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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
+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
(+31%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$76.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$64.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$44.1M |
| 4 |
MPLX
MPLX
|
+$22M |
| 5 |
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 |
Eastman Chemical
EMN
|
+$21.3M |
| 4 |
Duke Energy
DUK
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRTX
176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.89M | 0.06% |
48,107
+14,170
| +42% | +$1.31M |
|
177
ICICI Bank
IBN
$106B
| $4.87M | 0.05% |
327,411
+1,000
| +0.3% | +$12.6K |
|
178
Plains GP Holdings
PAGP
$5.23B
| $4.86M | 0.05% |
575,374
+158,715
| +38% | +$1.23M |
|
|
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.8M | 0.05% |
110,910
+32,659
| +42% | +$1.61M |
|
|
XYZ
180
Block Inc
XYZ
$45.9B
| $4.7M | 0.05% |
21,580
-1,581
| -7% | -$308K |
|
|
KLRS
181
Kalaris Therapeutics
KLRS
$88.7M
| $4.52M | 0.05% |
+5,117
| New | +$3.94M |
|
182
Xencor
XNCR
$1.44B
| $4.51M | 0.05% |
+103,466
| New | +$4.28M |
|
183
KKR & Co
KKR
$89.2B
| $4.49M | 0.05% |
110,900
-21,300
| -16% | -$805K |
|
184
Boston Scientific
BSX
$65.8B
| $4.4M | 0.05% |
122,382
+42,061
| +52% | +$1.52M |
|
185
CleanSpark
CLSK
$3.73B
| $4.32M | 0.05% |
148,659
+62,359
| +72% | +$794K |
|
|
186
Broadcom
AVGO
$1.82T
| $4.27M | 0.05% |
97,570
-514,310
| -84% | -$20.1M |
|
187
Fidelity National Information Services
FIS
$21.5B
| $4.25M | 0.05% |
30,034
+4,472
| +17% | +$638K |
|
188
American Superconductor
AMSC
$1.48B
| $4.24M | 0.05% |
180,983
+79,301
| +78% | +$1.41M |
|
189
Coca-Cola
KO
$354B
| $4.08M | 0.05% |
74,317
-4,597
| -6% | -$238K |
|
|
SGMO
190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.98M | 0.04% |
+254,836
| New | +$2.99M |
|
191
Zymeworks
ZYME
$1.68B
| $3.9M | 0.04% |
82,470
+24,289
| +42% | +$1.13M |
|
192
Beam Global
BEEM
$22.4M
| $3.83M | 0.04% |
+51,897
| New | +$1.44M |
|
193
Blackstone
BX
$104B
| $3.7M | 0.04% |
57,050
-9,750
| -15% | -$568K |
|
194
Oracle
ORCL
$331B
| $3.69M | 0.04% |
57,083
-3,774
| -6% | -$225K |
|
195
Seres Therapeutics
MCRB
$48M
| $3.68M | 0.04% |
+7,510
| New | +$4.4M |
|
196
Salesforce
CRM
$134B
| $3.63M | 0.04% |
16,296
+6,436
| +65% | +$1.57M |
|
197
Cannae Holdings
CNNE
$647M
| $3.63M | 0.04% |
81,875
-6,125
| -7% | -$249K |
|
198
Eli Lilly
LLY
$1.07T
| $3.58M | 0.04% |
21,209
-1,489
| -7% | -$222K |
|
|
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.56M | 0.04% |
112,146
+21,197
| +23% | +$612K |
|
|
VIE
200
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.56M | 0.04% |
98,915
+29,130
| +42% | +$1.02M |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.