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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$6.79B
AUM Growth
-$666M
Cap. Flow
-$165M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.42%
Holding
972
New
198
Increased
236
Reduced
369
Closed
164

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.9M
2
ET icon
Energy Transfer Partners
ET
+$21.2M
3
WBA
Walgreens Boots Alliance
WBA
+$20.6M
4
HAS icon
Hasbro
HAS
+$18M
5
HBI
Hanesbrands
HBI
+$17.7M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$59.2M
2
EPD icon
Enterprise Products Partners
EPD
+$37.1M
3
CNXM
CNX Midstream Partners LP
CNXM
+$33.8M
4
GAP
The Gap Inc
GAP
+$23.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 45.54%
2 Financials 12.08%
3 Technology 6.12%
4 Healthcare 5.76%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16.1M 0.24%
381,669
+85,101
+29% +$3.18M
SLB icon
102
SLB Ltd
SLB
$77.8B
$15.9M 0.23%
1,024,873
-5,689
-0.6% -$106K
BBJP icon
103
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$15.3M 0.22%
309,374
+13,875
+5% +$663K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15M 0.22%
212,416
+18,270
+9% +$1.29M
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.04B
$14.8M 0.22%
581,730
-169,630
-23% -$4.47M
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
$14.8M 0.22%
348,716
+130,749
+60% +$3.37M
BLDP
107
Ballard Power Systems
BLDP
$874M
$14.7M 0.22%
974,716
+299,459
+44% +$4.82M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 0.21%
246,312
-15,394
-6% -$870K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.1M 0.21%
191,324
-18,732
-9% -$1.33M
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$14M 0.21%
347,691
-106,780
-23% -$5.08M
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14M 0.21%
589,483
+20,940
+4% +$516K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14M 0.21%
353,920
+270,340
+323% +$10.7M
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14M 0.21%
470,424
+5,000
+1% +$148K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.9M 0.2%
234,331
-6,552
-3% -$388K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.9M 0.2%
216,114
-8,284
-4% -$523K
ITRI icon
116
Itron
ITRI
$3.73B
$13.8M 0.2%
226,998
+68,820
+44% +$4.37M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.8M 0.2%
130,421
-2,366
-2% -$249K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.6M 0.2%
386,642
+8,182
+2% +$292K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.4M 0.2%
174,715
-18,533
-10% -$1.39M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.4M 0.2%
557,712
-193
-0% -$4.69K
MSFT icon
121
Microsoft
MSFT
$2.84T
$13.4M 0.2%
63,662
-5,538
-8% -$1.16M
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.3M 0.2%
418,884
-57,398
-12% -$1.78M
VFH icon
123
Vanguard Financials ETF
VFH
$13.3B
$13M 0.19%
+221,730
New +$13.2M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.7M 0.19%
+132,600
New +$12.8M
ORA icon
125
Ormat Technologies
ORA
$6.11B
$12.6M 0.19%
212,853
+67,915
+47% +$4.1M
3 4
5
6 7

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VARA
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ALPS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ALPS Advisors held 972 positions worth $6.79B, down 8.9% from $7.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ALPS Advisors's Q3 2020 filing shows 198 new, 236 increased, 369 reduced and 164 closed positions. Its largest new stake was Walgreens Boots Alliance: 527,593 shares worth $19M. The largest sale was MPLX, an estimated $59.2M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • ALPS Advisors's largest Q3 2020 buy was Walgreens Boots Alliance: 527,593 shares worth $19M.
  • ALPS Advisors added most to Plains All American Pipeline in Q3 2020, an estimated $41.9M increase.
  • ALPS Advisors's biggest Q3 2020 reduction was MPLX, cutting an estimated $59.2M.
  • ALPS Advisors fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $33.8M.
  • ALPS Advisors's ten largest holdings make up 38% of its $6.79B portfolio in Q3 2020.
  • ALPS Advisors opened 198 new positions and closed 164 in Q3 2020.
  • ALPS Advisors's portfolio value fell 8.9% quarter-over-quarter to $6.79B.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.