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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
Cap. Flow
+$564M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.1M
2
EPD icon
Enterprise Products Partners
EPD
+$64.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1M
4
MPLX icon
MPLX
MPLX
+$22M
5
PAA icon
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
EMN icon
Eastman Chemical
EMN
+$21.3M
4
DUK icon
Duke Energy
DUK
+$20.8M
5
AVGO icon
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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$480M 5.4%
24,476,778
+3,450,281
+16% +$64.2M
MPLX icon
2
MPLX
MPLX
$58.4B
$435M 4.9%
20,110,144
+1,115,149
+6% +$22M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$428M 4.82%
51,891,738
+2,838,757
+6% +$21.6M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427M 4.81%
10,063,855
+1,106,357
+12% +$44.1M
ET icon
5
Energy Transfer Partners
ET
$70.3B
$421M 4.75%
68,184,863
+12,573,984
+23% +$76.1M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$383M 4.31%
1,101
-13
-1% -$4.3M
WES icon
7
Western Midstream Partners
WES
$19.8B
$351M 3.95%
25,376,955
+1,187,907
+5% +$13.6M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$240M 2.71%
9,097,662
+423,379
+5% +$11M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$211M 2.37%
11,366,484
+531,887
+5% +$8.36M
CQP icon
10
Cheniere Energy
CQP
$31.9B
$181M 2.04%
5,132,347
+253,884
+5% +$9.21M
NS
11
DELISTED
NuStar Energy L.P.
NS
$179M 2.02%
12,448,116
+579,102
+5% +$7.42M
TCP
12
DELISTED
TC Pipelines LP
TCP
$179M 2.01%
6,072,740
-411,416
-6% -$12.3M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$157M 1.77%
15,613,864
+724,567
+5% +$7.06M
JPM icon
14
JPMorgan Chase
JPM
$930B
$131M 1.48%
1,031,270
+3,270
+0.3% +$366K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$123M 1.38%
33,136,669
+1,641,676
+5% +$5.38M
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$122M 1.37%
6,419,825
+343,317
+6% +$5.62M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$114M 1.29%
492,592
-7,610
-2% -$1.68M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$99.5M 1.12%
1,127,679
+82,080
+8% +$7.22M
YUM icon
19
Yum! Brands
YUM
$40.6B
$93.1M 1.05%
858,000
– –
GEL icon
20
Genesis Energy
GEL
$1.85B
$85.4M 0.96%
13,749,956
+639,668
+5% +$3.63M
CSCO icon
21
Cisco
CSCO
$444B
$82.4M 0.93%
1,840,661
-59,904
-3% -$2.46M
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$81.7M 0.92%
5,753,376
+267,670
+5% +$3.47M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$69.4M 0.78%
356,465
-9,620
-3% -$1.76M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$61.2M 0.69%
163,106
-1,180
-0.7% -$420K
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$59.1M 0.67%
11,241,758
+524,437
+5% +$2.66M
1
2 3 4 5

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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.