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AA
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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $16.6M | 0.16% |
290,562
-9,167
| -3% | -$527K |
|
127
Vanguard Financials ETF
VFH
$13.3B
| $16.4M | 0.16% |
193,690
-20,980
| -10% | -$1.67M |
|
|
CVA
128
DELISTED
Covanta Holding Corporation
CVA
| $16M | 0.16% |
1,151,829
+296,551
| +35% | +$4.24M |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.6M | 0.15% |
232,116
+16,050
| +7% | +$1.1M |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $15M | 0.15% |
363,810
+9,350
| +3% | +$385K |
|
131
Workhorse Group
WKHS
$29.5M
| $14.8M | 0.15% |
359
+95
| +36% | +$6.82M |
|
132
Vanguard Energy ETF
VDE
$10.1B
| $14.8M | 0.14% |
217,036
-132,305
| -38% | -$8.46M |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.7M | 0.14% |
+204,210
| New | +$14.5M |
|
134
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $14.6M | 0.14% |
467,821
-111,469
| -19% | -$3.44M |
|
135
Broadstone Net Lease
BNL
$4.29B
| $14.6M | 0.14% |
800,000
| – | – |
|
136
Blink Charging
BLNK
$75.2M
| $14M | 0.14% |
339,728
+161,057
| +90% | +$7.02M |
|
137
Ameresco
AMRC
$1.15B
| $13.5M | 0.13% |
278,056
+105,651
| +61% | +$5.82M |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $13.1M | 0.13% |
140,620
+7,170
| +5% | +$681K |
|
139
Microsoft
MSFT
$2.84T
| $12.3M | 0.12% |
52,023
-7,736
| -13% | -$1.79M |
|
|
EVA
140
DELISTED
Enviva Inc.
EVA
| $12.2M | 0.12% |
252,278
+65,952
| +35% | +$3.26M |
|
141
Vanguard Small-Cap ETF
VB
$79.5B
| $11M | 0.11% |
51,599
+24,130
| +88% | +$5.08M |
|
142
Fate Therapeutics
FATE
$281M
| $10.8M | 0.11% |
130,688
+6,320
| +5% | +$606K |
|
143
Vir Biotechnology
VIR
$1.47B
| $10.6M | 0.1% |
206,416
-23,236
| -10% | -$1.25M |
|
144
iShares MSCI Germany ETF
EWG
$1.5B
| $10.3M | 0.1% |
307,047
-119,240
| -28% | -$3.89M |
|
145
Apple
AAPL
$4.89T
| $9.25M | 0.09% |
75,732
-10,726
| -12% | -$1.38M |
|
146
Emergent Biosolutions
EBS
$375M
| $9.25M | 0.09% |
99,526
+1,287
| +1% | +$132K |
|
147
Infosys
INFY
$45B
| $8.93M | 0.09% |
476,754
+322,447
| +209% | +$5.84M |
|
148
Royal Gold
RGLD
$17.1B
| $8.73M | 0.09% |
81,104
-16,912
| -17% | -$1.8M |
|
149
Schwab US TIPS ETF
SCHP
$16.3B
| $8.62M | 0.08% |
282,022
+4,520
| +2% | +$139K |
|
150
ICICI Bank
IBN
$106B
| $8.53M | 0.08% |
532,349
+204,938
| +63% | +$3.35M |
|
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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.