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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
ARWR icon
151
Arrowhead Research
ARWR
$12.1B
$5.62M 0.08%
130,451
-8,390
-6% -$362K
VIR icon
152
Vir Biotechnology
VIR
$1.47B
$5.56M 0.08%
162,029
+1,202
+0.7% +$51.8K
ARNA
153
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.5M 0.08%
73,514
-2,654
-3% -$177K
EVA
154
DELISTED
Enviva Inc.
EVA
$5.45M 0.08%
135,448
+51,063
+61% +$2.01M
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
$5.36M 0.08%
428,303
-86,530
-17% -$729K
MOR
156
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5.33M 0.08%
169,887
-9,573
-5% -$310K
GFI icon
157
Gold Fields
GFI
$29.2B
$5.32M 0.08%
433,148
-33,679
-7% -$414K
TPIC
158
DELISTED
TPI Composites
TPIC
$5.29M 0.08%
182,543
+42,725
+31% +$1.2M
ALLK
159
DELISTED
Allakos
ALLK
$5.08M 0.07%
62,375
-4,145
-6% -$337K
CVA
160
DELISTED
Covanta Holding Corporation
CVA
$4.84M 0.07%
624,628
+132,869
+27% +$1.22M
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.15B
$4.82M 0.07%
33,750
-7,100
-17% -$976K
CCXI
162
DELISTED
ChemoCentryx, Inc.
CCXI
$4.81M 0.07%
87,853
+3,473
+4% +$187K
HMY icon
163
Harmony Gold Mining
HMY
$9.92B
$4.77M 0.07%
905,773
-147,817
-14% -$881K
KYNB
164
Kyntra Bio
KYNB
$28.5M
$4.74M 0.07%
4,609
-253
-5% -$272K
HDB icon
165
HDFC Bank
HDB
$119B
$4.61M 0.07%
184,580
-6,000
-3% -$146K
KKR icon
166
KKR & Co
KKR
$89.2B
$4.54M 0.07%
132,200
-61,919
-32% -$2.17M
FATE icon
167
Fate Therapeutics
FATE
$281M
$4.43M 0.07%
110,747
+4,768
+4% +$166K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$4.34M 0.06%
28,249
-2,810
-9% -$432K
GBT
169
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.32M 0.06%
78,251
-4,877
-6% -$310K
PYPL icon
170
PayPal
PYPL
$49.5B
$4.28M 0.06%
21,739
+5,384
+33% +$1.01M
PTCT icon
171
PTC Therapeutics
PTCT
$6.37B
$4.04M 0.06%
86,343
+573
+0.7% +$28.2K
KO icon
172
Coca-Cola
KO
$354B
$3.9M 0.06%
78,914
-2,928
-4% -$141K
AMRC icon
173
Ameresco
AMRC
$1.15B
$3.89M 0.06%
116,380
+26,790
+30% +$811K
LNG icon
174
Cheniere Energy
LNG
$56.5B
$3.81M 0.06%
82,312
-16,757
-17% -$850K
XYZ
175
Block Inc
XYZ
$45.9B
$3.77M 0.06%
23,161
-3,602
-13% -$509K
5 6
7
8 9

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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.