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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 | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$15.6B
| $7.85M | 0.08% |
869,511
+137,395
| +19% | +$1.28M |
|
152
Amazon
AMZN
$2.5T
| $7.67M | 0.08% |
49,600
-7,180
| -13% | -$1.14M |
|
153
HDFC Bank
HDB
$119B
| $7.66M | 0.07% |
197,100
+5,520
| +3% | +$216K |
|
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.55M | 0.07% |
45,601
-6,870
| -13% | -$1.08M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.3M | 0.07% |
105,229
+1,032
| +1% | +$79.4K |
|
156
Legend Biotech
LEGN
$4.3B
| $6.93M | 0.07% |
238,830
+228
| +0.1% | +$6.22K |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.8M | 0.07% |
69,340
+7,250
| +12% | +$744K |
|
158
Eos Energy Enterprises
EOSE
$1.23B
| $6.59M | 0.06% |
+334,321
| New | +$7.49M |
|
|
SWTX
159
DELISTED
SpringWorks Therapeutics
SWTX
| $6.49M | 0.06% |
88,231
+1,615
| +2% | +$126K |
|
160
Agios Pharmaceuticals
AGIO
$2.16B
| $6.47M | 0.06% |
125,302
+385
| +0.3% | +$19.1K |
|
|
CCXI
161
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.45M | 0.06% |
125,942
+1,419
| +1% | +$85.4K |
|
162
Insmed
INSM
$23.2B
| $6.35M | 0.06% |
186,428
+3,000
| +2% | +$115K |
|
|
KRTX
163
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.32M | 0.06% |
52,588
+4,481
| +9% | +$508K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.13M | 0.06% |
114,865
+3,520
| +3% | +$189K |
|
165
PTC Therapeutics
PTCT
$6.37B
| $6.02M | 0.06% |
127,228
+4,854
| +4% | +$288K |
|
|
PPLI
166
People Inc
PPLI
$3.1B
| $5.98M | 0.06% |
50,622
-5,534
| -10% | -$687K |
|
|
APLS
167
DELISTED
Apellis Pharmaceuticals
APLS
| $5.88M | 0.06% |
137,019
+365
| +0.3% | +$17.3K |
|
168
Visa
V
$677B
| $5.84M | 0.06% |
27,564
-2,047
| -7% | -$431K |
|
169
Plains GP Holdings
PAGP
$5.23B
| $5.79M | 0.06% |
615,765
+40,391
| +7% | +$377K |
|
170
Cheniere Energy
LNG
$56.5B
| $5.78M | 0.06% |
80,262
-10,685
| -12% | -$731K |
|
|
KYNB
171
Kyntra Bio
KYNB
$28.5M
| $5.75M | 0.06% |
6,626
+93
| +1% | +$99K |
|
172
Targa Resources
TRGP
$60.4B
| $5.46M | 0.05% |
171,994
-15,348
| -8% | -$474K |
|
173
Alkermes
ALKS
$8.82B
| $5.38M | 0.05% |
287,938
+465
| +0.2% | +$9.52K |
|
|
MOR
174
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.19M | 0.05% |
238,017
+220
| +0.1% | +$5.88K |
|
175
KKR & Co
KKR
$89.2B
| $5.16M | 0.05% |
105,700
-5,200
| -5% | -$233K |
|
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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.