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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
+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 | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.54M | 0.04% |
106,469
-2,890
| -3% | -$92.4K |
|
202
Willdan Group
WLDN
$1.1B
| $3.43M | 0.04% |
82,283
+22,365
| +37% | +$777K |
|
203
PayPal
PYPL
$49.5B
| $3.43M | 0.04% |
14,634
-7,105
| -33% | -$1.47M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.4M | 0.04% |
29,330
-160
| -0.5% | -$18.1K |
|
205
Ironwood Pharmaceuticals
IRWD
$611M
| $3.29M | 0.04% |
289,162
+67,307
| +30% | +$737K |
|
|
ETRN
206
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.29M | 0.04% |
409,755
+144,103
| +54% | +$1.15M |
|
207
Colgate-Palmolive
CL
$72.6B
| $3.26M | 0.04% |
38,121
-2,526
| -6% | -$209K |
|
208
Aurinia Pharmaceuticals
AUPH
$1.97B
| $3.15M | 0.04% |
227,815
+66,456
| +41% | +$967K |
|
209
Mastercard
MA
$477B
| $3.14M | 0.04% |
8,784
+4,906
| +127% | +$1.63M |
|
210
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.1M | 0.03% |
27,904
+8,222
| +42% | +$1M |
|
211
Replimune Group
REPL
$814M
| $3.1M | 0.03% |
81,295
+29,916
| +58% | +$1.25M |
|
212
Adobe
ADBE
$89.5B
| $3.06M | 0.03% |
6,127
+749
| +14% | +$362K |
|
213
Regenxbio
RGNX
$623M
| $3.06M | 0.03% |
+67,481
| New | +$2.36M |
|
214
Arcus Biosciences
RCUS
$3.57B
| $3.05M | 0.03% |
+117,318
| New | +$2.84M |
|
215
StepStone Group
STEP
$3.48B
| $2.98M | 0.03% |
+75,000
| New | +$2.17M |
|
|
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.96M | 0.03% |
134,585
+39,628
| +42% | +$873K |
|
217
United Parcel Service
UPS
$97.6B
| $2.96M | 0.03% |
17,562
-116,288
| -87% | -$19.6M |
|
218
Mondelez International
MDLZ
$77.7B
| $2.92M | 0.03% |
49,850
+9,332
| +23% | +$533K |
|
219
uniQure
QURE
$2.68B
| $2.9M | 0.03% |
80,337
+23,657
| +42% | +$998K |
|
220
Ligand Pharmaceuticals
LGND
$6.02B
| $2.89M | 0.03% |
46,583
+13,721
| +42% | +$782K |
|
|
GP
221
GreenPower Motor Co
GP
$10.5M
| $2.89M | 0.03% |
+9,913
| New | +$1.6M |
|
222
Target
TGT
$62.1B
| $2.88M | 0.03% |
16,302
-629
| -4% | -$105K |
|
223
Rollins
ROL
$18.6B
| $2.84M | 0.03% |
72,604
-5,725
| -7% | -$222K |
|
224
Zoetis
ZTS
$31.6B
| $2.83M | 0.03% |
17,128
-949
| -5% | -$154K |
|
225
Fastenal
FAST
$54B
| $2.79M | 0.03% |
114,284
-9,062
| -7% | -$213K |
|
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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.