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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
+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
Cap. Flow
+$247M
Cap. Flow %
2.41%
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
EPD icon
Enterprise Products Partners
EPD
+$46.4M
3
ARRY icon
Array Technologies
ARRY
+$32.9M
4
OLED icon
Universal Display
OLED
+$26.7M
5
FSLR icon
First Solar
FSLR
+$26.4M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$179M
2
CAT icon
Caterpillar
CAT
+$40.8M
3
WOLF icon
Wolfspeed
WOLF
+$38.4M
4
NGL icon
NGL Energy Partners
NGL
+$38.4M
5
ET icon
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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.4M 0.03%
110,799
+4,330
+4% +$139K
CHE icon
202
Chemed
CHE
$6.78B
$3.36M 0.03%
7,310
+3,285
+82% +$1.61M
ADBE icon
203
Adobe
ADBE
$89.5B
$3.35M 0.03%
7,043
+916
+15% +$428K
PYPL icon
204
PayPal
PYPL
$49.5B
$3.31M 0.03%
13,643
-991
-7% -$250K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.31M 0.03%
30,400
+1,070
+4% +$120K
RCUS icon
206
Arcus Biosciences
RCUS
$3.57B
$3.3M 0.03%
117,451
+133
+0.1% +$4.63K
MDGL icon
207
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.27M 0.03%
27,979
+75
+0.3% +$8.74K
IRWD icon
208
Ironwood Pharmaceuticals
IRWD
$611M
$3.26M 0.03%
291,213
+2,051
+0.7% +$21.7K
FUV
209
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.22M 0.03%
12,167
+3,183
+35% +$1.27M
SGMO
210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.21M 0.03%
255,894
+1,058
+0.4% +$14.3K
SRRK icon
211
Scholar Rock
SRRK
$5.71B
$3.14M 0.03%
61,986
+7,988
+15% +$442K
KO icon
212
Coca-Cola
KO
$354B
$3.12M 0.03%
59,161
-15,156
-20% -$763K
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$4.15B
$3.09M 0.03%
20,600
-23,864
-54% -$3.61M
BAC icon
214
Bank of America
BAC
$435B
$3.08M 0.03%
79,469
-11,756
-13% -$406K
AM icon
215
Antero Midstream
AM
$10.8B
$3.03M 0.03%
335,908
+19,331
+6% +$167K
BEEM icon
216
Beam Global
BEEM
$22.4M
$3.03M 0.03%
69,922
+18,025
+35% +$948K
CYTK icon
217
Cytokinetics
CYTK
$11B
$2.99M 0.03%
128,652
+1,214
+1% +$25.9K
AUPH icon
218
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.97M 0.03%
228,777
+962
+0.4% +$14K
SPGI icon
219
S&P Global
SPGI
$126B
$2.96M 0.03%
8,401
+742
+10% +$247K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$2.92M 0.03%
6,389
+1,261
+25% +$602K
ALEC icon
221
Alector
ALEC
$164M
$2.89M 0.03%
143,369
+101
+0.1% +$1.81K
VMW
222
DELISTED
VMware, Inc
VMW
$2.88M 0.03%
19,113
+2,033
+12% +$291K
IMVT icon
223
Immunovant
IMVT
$8.09B
$2.84M 0.03%
177,246
+19,846
+13% +$523K
TGT icon
224
Target
TGT
$62.1B
$2.83M 0.03%
14,314
-1,988
-12% -$372K
KLRS
225
Kalaris Therapeutics
KLRS
$88.7M
$2.76M 0.03%
5,121
+4
+0.1% +$3.36K
7 8
9
10 11

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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.