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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
-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
KRTX
201
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.62M 0.04%
33,937
-1,711
-5% -$146K
SWTX
202
DELISTED
SpringWorks Therapeutics
SWTX
$2.62M 0.04%
54,859
-3,814
-7% -$162K
LOW icon
203
Lowe's Companies
LOW
$116B
$2.59M 0.04%
15,594
-2,500
-14% -$385K
PAGP icon
204
Plains GP Holdings
PAGP
$5.23B
$2.54M 0.04%
416,659
-23,227
-5% -$178K
EIDX
205
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.49M 0.04%
49,191
-3,375
-6% -$152K
CRM icon
206
Salesforce
CRM
$134B
$2.48M 0.04%
9,860
-4,621
-32% -$1.01M
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.04%
9,435
-843
-8% -$217K
BN icon
208
Brookfield
BN
$102B
$2.46M 0.04%
139,201
-69,690
-33% -$1.25M
PLD icon
209
Prologis
PLD
$138B
$2.42M 0.04%
24,027
-4,029
-14% -$404K
AUPH icon
210
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.38M 0.04%
161,359
+7,815
+5% +$113K
AMD icon
211
Advanced Micro Devices
AMD
$851B
$2.38M 0.04%
28,984
-9,339
-24% -$693K
EWY icon
212
iShares MSCI South Korea ETF
EWY
$21.7B
$2.37M 0.03%
36,237
-2,800
-7% -$176K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$2.35M 0.03%
5,325
+4,646
+684% +$1.92M
AKCA
214
DELISTED
Akcea Therapeutics Inc
AKCA
$2.35M 0.03%
129,589
-8,889
-6% -$126K
MDGL icon
215
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.34M 0.03%
19,682
-1,365
-6% -$148K
DPZ icon
216
Domino's
DPZ
$11B
$2.33M 0.03%
5,491
-499
-8% -$199K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$2.33M 0.03%
40,518
-22,621
-36% -$1.26M
BAC icon
218
Bank of America
BAC
$435B
$2.32M 0.03%
96,453
+22,459
+30% +$559K
CDNS icon
219
Cadence Design Systems
CDNS
$90B
$2.31M 0.03%
21,621
-2,832
-12% -$298K
NVDA icon
220
NVIDIA
NVDA
$5.01T
$2.3M 0.03%
169,840
-128,040
-43% -$1.49M
NFLX icon
221
Netflix
NFLX
$292B
$2.29M 0.03%
45,710
+19,490
+74% +$970K
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.25M 0.03%
265,652
-62,532
-19% -$611K
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22M 0.03%
90,949
-17,251
-16% -$444K
SPGI icon
224
S&P Global
SPGI
$126B
$2.2M 0.03%
6,110
+2,455
+67% +$866K
GLIBA
225
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.2M 0.03%
26,900
+8,500
+46% +$670K
7 8
9
10 11

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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.