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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.3M 0.18%
819,062
+142,872
+21% +$2.54M
EWG icon
127
iShares MSCI Germany ETF
EWG
$1.56B
$12.3M 0.18%
+420,657
New +$12.3M
WKHS icon
128
Workhorse Group
WKHS
$30.8M
$12.2M 0.18%
+161
New +$9.2M
CWEN icon
129
Clearway Energy Class C
CWEN
$5.02B
$11.5M 0.17%
425,809
+94,767
+29% +$2.34M
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$11.4M 0.17%
371,712
-103,087
-22% -$3.17M
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
$11.1M 0.16%
208,637
+38,621
+23% +$1.36M
RGLD icon
132
Royal Gold
RGLD
$17.1B
$10.8M 0.16%
90,233
+2,916
+3% +$383K
HL icon
133
Hecla Mining
HL
$10.2B
$10.8M 0.16%
2,121,910
+38,694
+2% +$205K
AMZN icon
134
Amazon
AMZN
$2.53T
$10.4M 0.15%
65,860
-5,580
-8% -$880K
AAPL icon
135
Apple
AAPL
$4.92T
$9.93M 0.15%
85,756
-8,792
-9% -$959K
MRTX
136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.44M 0.14%
56,836
-2,694
-5% -$369K
CDE icon
137
Coeur Mining
CDE
$15.8B
$9.38M 0.14%
1,271,546
+91,392
+8% +$687K
XLRN
138
DELISTED
Acceleron Pharma
XLRN
$8.6M 0.13%
76,386
+2,965
+4% +$295K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$8.57M 0.13%
278,142
+156,100
+128% +$4.78M
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.92B
$7.84M 0.12%
47,977
+290
+0.6% +$46.7K
NOVA
141
DELISTED
Sunnova Energy
NOVA
$7.83M 0.12%
257,368
+153,730
+148% +$3.64M
KMI icon
142
Kinder Morgan
KMI
$71.5B
$7.38M 0.11%
598,450
-35,036
-6% -$488K
EBS icon
143
Emergent Biosolutions
EBS
$382M
$7.25M 0.11%
70,119
-1,399
-2% -$151K
AU icon
144
AngloGold Ashanti
AU
$41B
$6.86M 0.1%
260,074
+15,816
+6% +$473K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.67M 0.1%
+59,630
New +$6.79M
BPMC
146
DELISTED
Blueprint Medicines
BPMC
$6.53M 0.1%
70,486
-3,435
-5% -$265K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.16M 0.09%
113,435
-87,730
-44% -$4.77M
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.4B
$6.01M 0.09%
54,331
+2,910
+6% +$326K
V icon
149
Visa
V
$682B
$5.77M 0.08%
28,841
-2,548
-8% -$509K
UTHR icon
150
United Therapeutics
UTHR
$26.4B
$5.72M 0.08%
56,636
-3,400
-6% -$373K
4 5
6
7 8

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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.