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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
+26.41%
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
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$76.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$44.1M |
| 4 |
MPLX
MPLX
|
+$22M |
| 5 |
Plains All American Pipeline
PAA
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$23.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$21.9M |
| 3 |
Eastman Chemical
EMN
|
+$21.3M |
| 4 |
Duke Energy
DUK
|
+$20.8M |
| 5 |
Broadcom
AVGO
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$11.3B
| $19.8M | 0.22% |
+115,900
| New | +$18.4M |
|
102
Gilead Sciences
GILD
$161B
| $19.7M | 0.22% |
338,953
+59,664
| +21% | +$3.6M |
|
103
Valero Energy
VLO
$89.8B
| $19.7M | 0.22% |
+348,900
| New | +$17.1M |
|
104
Altria Group
MO
$122B
| $19.6M | 0.22% |
479,013
+58,879
| +14% | +$2.36M |
|
105
ExxonMobil
XOM
$651B
| $19.4M | 0.22% |
470,276
-65,884
| -12% | -$2.47M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.3M | 0.22% |
385,357
-14,540
| -4% | -$683K |
|
107
Clearway Energy Class C
CWEN
$5B
| $18.9M | 0.21% |
592,265
+166,456
| +39% | +$5M |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.8M | 0.21% |
226,799
-3,870
| -2% | -$321K |
|
109
Ventas
VTR
$48.9B
| $18.8M | 0.21% |
383,200
-11,683
| -3% | -$540K |
|
110
NRG Energy
NRG
$29.8B
| $18.2M | 0.2% |
483,563
+468,034
| +3,014% | +$15.4M |
|
111
Vanguard Energy ETF
VDE
$10.1B
| $18.1M | 0.2% |
349,341
+1,650
| +0.5% | +$77.1K |
|
112
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $17M | 0.19% |
579,290
-2,440
| -0.4% | -$67.2K |
|
113
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $16.8M | 0.19% |
299,729
-9,645
| -3% | -$506K |
|
114
eBay
EBAY
$48.6B
| $16.6M | 0.19% |
330,112
+324,898
| +6,231% | +$16.6M |
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $16.4M | 0.18% |
580,263
-9,220
| -2% | -$240K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.8M | 0.18% |
534,964
-22,748
| -4% | -$609K |
|
117
Workhorse Group
WKHS
$29.5M
| $15.7M | 0.18% |
264
+103
| +64% | +$6.7M |
|
118
Broadstone Net Lease
BNL
$4.29B
| $15.7M | 0.18% |
+800,000
| New | +$14.1M |
|
119
Vanguard Financials ETF
VFH
$13.3B
| $15.6M | 0.18% |
214,670
-7,060
| -3% | -$466K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.5M | 0.17% |
237,688
-8,624
| -4% | -$525K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.3M | 0.17% |
489,368
+18,944
| +4% | +$599K |
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $15.3M | 0.17% |
227,104
-7,227
| -3% | -$460K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.3M | 0.17% |
190,524
-800
| -0.4% | -$61.7K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.3M | 0.17% |
134,874
+4,453
| +3% | +$486K |
|
125
J.M. Smucker
SJM
$12.6B
| $15.3M | 0.17% |
132,331
+129,929
| +5,409% | +$15.1M |
|
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ALPS Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, ALPS Advisors held 908 positions worth $8.88B, up 31% from $6.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ALPS Advisors deployed $564M of net new capital in Q4 2020, opening 100 new positions and adding to 273 existing holdings. Its largest new stake was Genuine Parts: 212,300 shares worth $21.3M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WestRock Company, an estimated $23.3M trimmed.
- ALPS Advisors's largest Q4 2020 buy was Genuine Parts: 212,300 shares worth $21.3M.
- ALPS Advisors added most to Energy Transfer Partners in Q4 2020, an estimated $76.1M increase.
- ALPS Advisors's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $23.3M.
- ALPS Advisors fully exited Duke Energy in Q4 2020, selling an estimated $20.8M.
- ALPS Advisors's ten largest holdings make up 40% of its $8.88B portfolio in Q4 2020.
- ALPS Advisors opened 100 new positions and closed 75 in Q4 2020.
- ALPS Advisors's portfolio value rose 31% quarter-over-quarter to $8.88B.
Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.