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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
+14.65%
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
$10.2B
AUM Growth
+$1.36B
Cap. Flow
+$247M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
389
Reduced
300
Closed
137

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$70.7M
2
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
Energy Transfer Partners
ET
+$35.6M

Sector Composition

Rank Sector Weight
1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.11%
4 Healthcare 5.04%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.1B
$21.8M 0.21%
1,384,435
-208,623
-13% -$3.13M
LEG icon
102
Leggett & Platt
LEG
$1.52B
$21.5M 0.21%
470,013
-30,542
-6% -$1.36M
CF icon
103
CF Industries
CF
$19.2B
$21.3M 0.21%
469,349
-53,851
-10% -$2.43M
XRX icon
104
Xerox
XRX
$337M
$20.9M 0.2%
859,160
-45,840
-5% -$1.1M
XOM icon
105
ExxonMobil
XOM
$651B
$20.8M 0.2%
373,081
-97,195
-21% -$5.1M
VTR icon
106
Ventas
VTR
$48.9B
$20.4M 0.2%
383,200
– –
EBAY icon
107
eBay
EBAY
$48.6B
$20.3M 0.2%
330,907
+795
+0.2% +$46.1K
VLO icon
108
Valero Energy
VLO
$89.8B
$20.1M 0.2%
280,513
-68,387
-20% -$4.65M
TPIC
109
DELISTED
TPI Composites
TPIC
$19.5M 0.19%
346,129
+95,205
+38% +$5.73M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4M 0.19%
236,029
+9,230
+4% +$762K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 0.19%
367,067
-18,290
-5% -$974K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.8M 0.17%
555,016
+65,648
+13% +$2.04M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.8M 0.17%
260,037
+35,673
+16% +$2.35M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.7M 0.17%
266,372
+28,684
+12% +$1.89M
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17.6M 0.17%
446,714
+28,454
+7% +$1.07M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.6M 0.17%
178,929
+7,366
+4% +$675K
STAG icon
117
STAG Industrial
STAG
$7.86B
$17.5M 0.17%
521,443
+500,510
+2,391% +$16M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.5M 0.17%
150,004
+15,130
+11% +$1.75M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.4M 0.17%
442,598
+20,454
+5% +$772K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.4M 0.17%
207,412
+16,888
+9% +$1.4M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.2M 0.17%
504,412
-30,552
-6% -$981K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17.2M 0.17%
558,493
-21,770
-4% -$654K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.1M 0.17%
696,998
-76,676
-10% -$1.77M
SJM icon
124
J.M. Smucker
SJM
$12.6B
$16.8M 0.16%
132,750
+419
+0.3% +$49.5K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.8M 0.16%
228,898
+1,794
+0.8% +$128K
3 4
5
6 7

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ALPS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ALPS Advisors held 993 positions worth $10.2B, up 15% from $8.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ALPS Advisors's Q1 2021 filing shows 160 new, 389 increased, 300 reduced and 137 closed positions. Its largest new stake was Array Technologies: 823,364 shares worth $24.6M. The largest sale was TC Pipelines LP, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • ALPS Advisors's largest Q1 2021 buy was Array Technologies: 823,364 shares worth $24.6M.
  • ALPS Advisors added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $70.7M increase.
  • ALPS Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $40.8M.
  • ALPS Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $179M.
  • ALPS Advisors's ten largest holdings make up 42% of its $10.2B portfolio in Q1 2021.
  • ALPS Advisors opened 160 new positions and closed 137 in Q1 2021.
  • ALPS Advisors's portfolio value rose 15% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.