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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
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$46.4M |
| 3 |
Array Technologies
ARRY
|
+$32.9M |
| 4 |
Universal Display
OLED
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$40.8M |
| 3 |
Wolfspeed
WOLF
|
+$38.4M |
| 4 |
NGL Energy Partners
NGL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.9B
| $585M | 5.72% |
26,587,473
+2,110,695
| +9% | +$46.4M |
|
2
MPLX
MPLX
$58.4B
| $513M | 5.01% |
19,999,717
-110,427
| -0.5% | -$2.71M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506M | 4.95% |
11,679,668
+1,615,813
| +16% | +$70.7M |
|
4
Plains All American Pipeline
PAA
$17.4B
| $495M | 4.83% |
54,382,411
+2,490,673
| +5% | +$22.8M |
|
5
Western Midstream Partners
WES
$19.8B
| $494M | 4.83% |
26,592,821
+1,215,866
| +5% | +$20.7M |
|
|
6
Energy Transfer Partners
ET
$70.3B
| $486M | 4.75% |
63,304,706
-4,880,157
| -7% | -$35.6M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $403M | 3.94% |
1,045
-56
| -5% | -$20.5M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $306M | 2.99% |
9,664,138
+566,476
| +6% | +$16M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $261M | 2.55% |
12,061,181
+694,697
| +6% | +$15.3M |
|
10
Cheniere Energy
CQP
$31.9B
| $227M | 2.22% |
5,463,956
+331,609
| +6% | +$13.3M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $227M | 2.21% |
13,265,805
+817,689
| +7% | +$13.9M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $221M | 2.16% |
16,555,363
+941,499
| +6% | +$11.1M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $192M | 1.88% |
6,887,114
+467,289
| +7% | +$10.5M |
|
14
JPMorgan Chase
JPM
$930B
| $157M | 1.53% |
1,031,280
+10
| +0% | +$1.44K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $151M | 1.47% |
35,180,484
+2,043,815
| +6% | +$8.82M |
|
16
Genesis Energy
GEL
$1.85B
| $136M | 1.33% |
14,556,810
+806,854
| +6% | +$6.12M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $124M | 1.21% |
485,882
-6,710
| -1% | -$1.63M |
|
|
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
| $117M | 1.14% |
6,103,519
+350,143
| +6% | +$5.77M |
|
19
Vanguard Total Bond Market
BND
$157B
| $99.8M | 0.97% |
1,178,079
+50,400
| +4% | +$4.35M |
|
20
Cisco
CSCO
$444B
| $95.4M | 0.93% |
1,845,112
+4,451
| +0.2% | +$209K |
|
21
Yum! Brands
YUM
$40.6B
| $92.8M | 0.91% |
858,000
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $85.3M | 0.83% |
412,745
+56,280
| +16% | +$11.4M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $77.3M | 0.76% |
11,936,279
+694,521
| +6% | +$4.32M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $65.5M | 0.64% |
4,515,431
+228,838
| +5% | +$3.1M |
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $65M | 0.64% |
163,436
+330
| +0.2% | +$128K |
|
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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.