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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$356M 5.25%
1,114
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$332M 4.89%
21,026,497
-2,118,821
-9% -$37.1M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306M 4.51%
8,957,498
-389,200
-4% -$15.4M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$301M 4.44%
55,610,879
+3,335,502
+6% +$21.2M
MPLX icon
5
MPLX
MPLX
$58.4B
$299M 4.4%
18,994,995
-3,280,574
-15% -$59.2M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$293M 4.32%
49,052,981
+5,618,807
+13% +$41.9M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$200M 2.94%
8,674,283
-130,993
-1% -$3.61M
WES icon
8
Western Midstream Partners
WES
$19.8B
$194M 2.85%
24,189,048
-383,936
-2% -$3.46M
TCP
9
DELISTED
TC Pipelines LP
TCP
$166M 2.44%
6,484,156
-82,818
-1% -$2.52M
CQP icon
10
Cheniere Energy
CQP
$31.9B
$162M 2.39%
4,878,463
-62,228
-1% -$2.19M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141M 2.07%
14,889,297
-155,730
-1% -$1.71M
NS
12
DELISTED
NuStar Energy L.P.
NS
$126M 1.86%
11,869,014
-145,856
-1% -$1.95M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$121M 1.78%
10,834,597
-138,377
-1% -$1.68M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 1.57%
500,202
-10,135
-2% -$2.07M
JPM icon
15
JPMorgan Chase
JPM
$930B
$99M 1.46%
1,028,000
-2,158
-0.2% -$212K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$92.2M 1.36%
1,045,599
+29,230
+3% +$2.59M
YUM icon
17
Yum! Brands
YUM
$40.6B
$78.3M 1.15%
858,000
– –
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$75.7M 1.11%
6,076,508
-76,070
-1% -$1.03M
CSCO icon
19
Cisco
CSCO
$444B
$74.9M 1.1%
1,900,565
-8,363
-0.4% -$365K
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74M 1.09%
31,494,993
-399,589
-1% -$1.06M
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
$66.5M 0.98%
5,485,706
-88,935
-2% -$1.23M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$62.3M 0.92%
366,085
-22,170
-6% -$3.73M
GEL icon
23
Genesis Energy
GEL
$1.85B
$59M 0.87%
13,110,288
-161,223
-1% -$945K
NGL icon
24
NGL Energy Partners
NGL
$2.01B
$56.7M 0.83%
14,315,921
-124,602
-0.9% -$512K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$55.2M 0.81%
164,286
-13,150
-7% -$4.38M
1
2 3 4 5

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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.