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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
-5.11%
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
$10.4B
AUM Growth
-$929M
Cap. Flow
-$275M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$39.9M
2
STEM icon
Stem
STEM
+$31.3M
3
PAA icon
Plains All American Pipeline
PAA
+$20.7M
4
EVR icon
Evercore
EVR
+$17M
5
GPRE icon
Green Plains
GPRE
+$16.6M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$69.6M
2
OLED icon
Universal Display
OLED
+$47.2M
3
AYI icon
Acuity Brands
AYI
+$44.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.3M
5
WES icon
Western Midstream Partners
WES
+$37.2M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Financials 11.42%
3 Technology 6.62%
4 Healthcare 4.85%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
226
Ligand Pharmaceuticals
LGND
$6.02B
$2.85M 0.03%
32,756
-2,228
-6% -$172K
COST icon
227
Costco
COST
$415B
$2.83M 0.03%
6,305
-926
-13% -$407K
CPAY icon
228
Corpay
CPAY
$24.2B
$2.8M 0.03%
10,704
+2,449
+30% +$634K
DXCM icon
229
DexCom
DXCM
$27.6B
$2.79M 0.03%
20,444
-2,000
-9% -$252K
SPGI icon
230
S&P Global
SPGI
$126B
$2.79M 0.03%
6,566
-1,566
-19% -$679K
VCEL icon
231
Vericel Corp
VCEL
$2.3B
$2.79M 0.03%
57,152
-3,604
-6% -$187K
AZTA icon
232
Azenta
AZTA
$1.26B
$2.77M 0.03%
27,071
+4,342
+19% +$389K
SSNC icon
233
SS&C Technologies
SSNC
$17.8B
$2.68M 0.03%
38,629
+3,387
+10% +$251K
INTU icon
234
Intuit
INTU
$81.1B
$2.67M 0.03%
4,958
-652
-12% -$351K
FTNT icon
235
Fortinet
FTNT
$112B
$2.66M 0.03%
45,575
-12,285
-21% -$711K
QRVO icon
236
Qorvo
QRVO
$7.63B
$2.63M 0.03%
15,715
+1,586
+11% +$295K
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$2.62M 0.03%
7,914
+111
+1% +$37.3K
BN icon
238
Brookfield
BN
$102B
$2.62M 0.03%
90,732
-2,227
-2% -$65K
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$2.62M 0.03%
15,881
+783
+5% +$143K
ORGO icon
240
Organogenesis Holdings
ORGO
$308M
$2.6M 0.03%
182,551
+14,669
+9% +$228K
UPS icon
241
United Parcel Service
UPS
$97.6B
$2.6M 0.03%
14,262
+1,282
+10% +$253K
ALGN icon
242
Align Technology
ALGN
$12B
$2.59M 0.03%
3,896
-387
-9% -$263K
CGNX icon
243
Cognex
CGNX
$10.3B
$2.59M 0.03%
32,302
+112
+0.3% +$9.64K
TRU icon
244
TransUnion
TRU
$14.8B
$2.56M 0.02%
+22,834
New +$2.68M
ALGM icon
245
Allegro MicroSystems
ALGM
$8.58B
$2.56M 0.02%
+80,180
New +$2.36M
ADCT icon
246
ADC Therapeutics
ADCT
$146M
$2.55M 0.02%
94,034
-6,322
-6% -$162K
CDNS icon
247
Cadence Design Systems
CDNS
$90B
$2.54M 0.02%
16,779
-418
-2% -$63.7K
PANW icon
248
Palo Alto Networks
PANW
$264B
$2.52M 0.02%
31,554
-5,544
-15% -$390K
AMT icon
249
American Tower
AMT
$77.7B
$2.51M 0.02%
9,439
+2,440
+35% +$696K
DT icon
250
Dynatrace
DT
$12.1B
$2.47M 0.02%
34,772
-6,372
-15% -$418K
8 9
10
11 12

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DSA
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VARA
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ALPS Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ALPS Advisors held 1,068 positions worth $10.4B, down 8.2% from $11.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ALPS Advisors's Q3 2021 filing shows 166 new, 266 increased, 450 reduced and 162 closed positions. Its largest new stake was Stem: 59,506 shares worth $28.4M. The largest sale was MPLX, an estimated $69.6M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • ALPS Advisors's largest Q3 2021 buy was Stem: 59,506 shares worth $28.4M.
  • ALPS Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2021, an estimated $39.9M increase.
  • ALPS Advisors's biggest Q3 2021 reduction was MPLX, cutting an estimated $69.6M.
  • ALPS Advisors fully exited Universal Display in Q3 2021, selling an estimated $47.2M.
  • ALPS Advisors's ten largest holdings make up 43% of its $10.4B portfolio in Q3 2021.
  • ALPS Advisors opened 166 new positions and closed 162 in Q3 2021.
  • ALPS Advisors's portfolio value fell 8.2% quarter-over-quarter to $10.4B.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.