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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
Cap. Flow
+$564M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.1M
2
EPD icon
Enterprise Products Partners
EPD
+$64.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
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
EMN icon
Eastman Chemical
EMN
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15.3M 0.17%
418,260
+31,618
+8% +$1.15M
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.3M 0.17%
422,144
+3,260
+0.8% +$112K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.2M 0.17%
171,563
-3,152
-2% -$266K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.1M 0.17%
224,364
+8,250
+4% +$545K
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$15.1M 0.17%
589,750
+161,447
+38% +$3.26M
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15M 0.17%
216,066
+3,650
+2% +$255K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.7M 0.17%
773,674
-45,388
-6% -$782K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.6M 0.16%
354,460
+540
+0.2% +$21.8K
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.5B
$13.5M 0.15%
426,287
+5,630
+1% +$169K
MSFT icon
135
Microsoft
MSFT
$2.84T
$13.3M 0.15%
59,759
-3,903
-6% -$839K
TPIC
136
DELISTED
TPI Composites
TPIC
$13.2M 0.15%
250,924
+68,381
+37% +$2.73M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13M 0.15%
133,450
+850
+0.6% +$81.9K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.5M 0.14%
371,112
-600
-0.2% -$19.4K
AAPL icon
139
Apple
AAPL
$4.89T
$11.5M 0.13%
86,458
+702
+0.8% +$84.4K
FATE icon
140
Fate Therapeutics
FATE
$281M
$11.3M 0.13%
124,368
+13,621
+12% +$846K
CVA
141
DELISTED
Covanta Holding Corporation
CVA
$11.2M 0.13%
855,278
+230,650
+37% +$2.49M
RGLD icon
142
Royal Gold
RGLD
$17.1B
$10.4M 0.12%
98,016
+7,783
+9% +$899K
AMZN icon
143
Amazon
AMZN
$2.5T
$9.25M 0.1%
56,780
-9,080
-14% -$1.45M
AMRC icon
144
Ameresco
AMRC
$1.15B
$9.01M 0.1%
172,405
+56,025
+48% +$2.41M
EBS icon
145
Emergent Biosolutions
EBS
$375M
$8.8M 0.1%
98,239
+28,120
+40% +$2.58M
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$8.61M 0.1%
277,502
-640
-0.2% -$19.7K
EVA
147
DELISTED
Enviva Inc.
EVA
$8.46M 0.1%
186,326
+50,878
+38% +$2.22M
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.29M 0.09%
47,637
-340
-0.7% -$57.7K
ARNA
149
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.01M 0.09%
104,197
+30,683
+42% +$2.3M
APLS
150
DELISTED
Apellis Pharmaceuticals
APLS
$7.82M 0.09%
136,654
+40,239
+42% +$1.7M
4 5
6
7 8

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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.