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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
FIS icon
176
Fidelity National Information Services
FIS
$21.5B
$3.76M 0.06%
25,562
+19,244
+305% +$2.78M
DCPH
177
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.69M 0.05%
71,891
-4,306
-6% -$211K
ORCL icon
178
Oracle
ORCL
$331B
$3.63M 0.05%
60,857
-3,572
-6% -$203K
MRK icon
179
Merck
MRK
$324B
$3.56M 0.05%
44,936
+9,413
+26% +$737K
BX icon
180
Blackstone
BX
$104B
$3.49M 0.05%
66,800
-35,582
-35% -$1.9M
INTC icon
181
Intel
INTC
$466B
$3.46M 0.05%
66,786
-10,820
-14% -$562K
KOD icon
182
Kodiak Sciences
KOD
$2.59B
$3.38M 0.05%
57,021
-3,662
-6% -$184K
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.37M 0.05%
109,359
-147,957
-58% -$4.63M
LLY icon
184
Eli Lilly
LLY
$1.07T
$3.36M 0.05%
22,698
-1,767
-7% -$273K
CNNE icon
185
Cannae Holdings
CNNE
$647M
$3.28M 0.05%
88,000
-17,800
-17% -$675K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.27M 0.05%
29,490
-13,160
-31% -$1.48M
IBN icon
187
ICICI Bank
IBN
$106B
$3.21M 0.05%
326,411
+50,000
+18% +$498K
LMT icon
188
Lockheed Martin
LMT
$134B
$3.18M 0.05%
8,295
+330
+4% +$126K
CL icon
189
Colgate-Palmolive
CL
$72.6B
$3.14M 0.05%
40,647
-3,323
-8% -$253K
PPLI
190
People Inc
PPLI
$3.1B
$3.13M 0.05%
+47,893
New +$3.29M
BSX icon
191
Boston Scientific
BSX
$65.8B
$3.07M 0.05%
80,321
+7,701
+11% +$297K
ZTS icon
192
Zoetis
ZTS
$31.6B
$2.99M 0.04%
18,077
-1,008
-5% -$155K
APLS
193
DELISTED
Apellis Pharmaceuticals
APLS
$2.91M 0.04%
96,415
-6,598
-6% -$197K
ROL icon
194
Rollins
ROL
$18.6B
$2.83M 0.04%
78,329
+8,522
+12% +$295K
FAST icon
195
Fastenal
FAST
$54B
$2.78M 0.04%
123,346
-9,604
-7% -$221K
ZYME icon
196
Zymeworks
ZYME
$1.68B
$2.71M 0.04%
58,181
-3,939
-6% -$135K
DHR icon
197
Danaher
DHR
$135B
$2.7M 0.04%
14,155
-7,955
-36% -$1.41M
TGT icon
198
Target
TGT
$62.1B
$2.67M 0.04%
16,931
-835
-5% -$115K
BIP icon
199
Brookfield Infrastructure Partners
BIP
$18.8B
$2.66M 0.04%
83,775
-41,175
-33% -$1.21M
ADBE icon
200
Adobe
ADBE
$89.5B
$2.64M 0.04%
5,378
+2,018
+60% +$939K
6 7
8
9 10

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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.