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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
+1.29%
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
$8.89B
AUM Growth
-$1.49B
Cap. Flow
-$1.55B
Cap. Flow %
-17.42%
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$37.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
NEM icon
Newmont
NEM
+$27.4M
5
CMI icon
Cummins
CMI
+$24.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$430M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
4
YUM icon
Yum! Brands
YUM
+$105M
5
PFE icon
Pfizer
PFE
+$92.8M

Sector Composition

Rank Sector Weight
1 Energy 59.33%
2 Technology 6.01%
3 Healthcare 4.63%
4 Consumer Discretionary 3.72%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$107B
$2.58M 0.03%
3,045
+175
+6% +$140K
ZS icon
227
Zscaler
ZS
$23B
$2.58M 0.03%
8,013
-746
-9% -$235K
ALGM icon
228
Allegro MicroSystems
ALGM
$8.58B
$2.57M 0.03%
71,123
-9,057
-11% -$295K
FAST icon
229
Fastenal
FAST
$54B
$2.55M 0.03%
79,730
-15,644
-16% -$461K
TIL icon
230
Instil Bio
TIL
$48.4M
$2.55M 0.03%
+7,460
New +$2.88M
GPN icon
231
Global Payments
GPN
$22.1B
$2.55M 0.03%
18,879
+4,606
+32% +$635K
ADSK icon
232
Autodesk
ADSK
$44.3B
$2.55M 0.03%
9,071
+536
+6% +$156K
SNN icon
233
Smith & Nephew
SNN
$12.9B
$2.54M 0.03%
73,491
+7,752
+12% +$266K
PANW icon
234
Palo Alto Networks
PANW
$264B
$2.54M 0.03%
27,408
-4,146
-13% -$359K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.3B
$2.54M 0.03%
21,773
+1,695
+8% +$196K
SAP icon
236
SAP
SAP
$187B
$2.54M 0.03%
18,096
+1,234
+7% +$172K
AMSC icon
237
American Superconductor
AMSC
$1.48B
$2.53M 0.03%
232,233
-6,848
-3% -$98.7K
ALRM icon
238
Alarm.com
ALRM
$2.56B
$2.52M 0.03%
29,737
-649
-2% -$53.1K
ST icon
239
Sensata Technologies
ST
$6.65B
$2.51M 0.03%
40,654
-3,184
-7% -$185K
ADBE icon
240
Adobe
ADBE
$89.5B
$2.5M 0.03%
4,412
-992
-18% -$620K
ABB
241
DELISTED
ABB Ltd
ABB
$2.5M 0.03%
65,459
-1,846
-3% -$64.8K
CRNC icon
242
Cerence
CRNC
$382M
$2.49M 0.03%
32,501
+9,201
+39% +$811K
SLAB icon
243
Silicon Laboratories
SLAB
$7.15B
$2.49M 0.03%
12,053
-4,939
-29% -$909K
SPLK
244
DELISTED
Splunk Inc
SPLK
$2.48M 0.03%
21,392
+5,667
+36% +$791K
VRSK icon
245
Verisk Analytics
VRSK
$26.4B
$2.47M 0.03%
10,796
-1,195
-10% -$261K
CRWD icon
246
CrowdStrike
CRWD
$187B
$2.47M 0.03%
48,216
+11,188
+30% +$681K
MTLS
247
Materialise
MTLS
$379M
$2.46M 0.03%
103,108
+2,428
+2% +$56.5K
RELX icon
248
RELX
RELX
$60.1B
$2.46M 0.03%
75,445
-5,527
-7% -$172K
ANSS
249
DELISTED
Ansys
ANSS
$2.46M 0.03%
6,120
-478
-7% -$184K
DDOG icon
250
Datadog
DDOG
$87.9B
$2.45M 0.03%
13,776
-3,658
-21% -$621K
8 9
10
11 12

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DSA
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VARA
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ALPS Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, ALPS Advisors held 1,012 positions worth $8.89B, down 14% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ALPS Advisors withdrew a net $1.55B in Q4 2021, closing 124 positions and reducing 302 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $430M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ALPS Advisors opened a new position in Bristol-Myers Squibb worth $29.6M.

  • ALPS Advisors's largest Q4 2021 buy was Bristol-Myers Squibb: 474,459 shares worth $29.6M.
  • ALPS Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $37.3M increase.
  • ALPS Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $168M.
  • ALPS Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $430M.
  • ALPS Advisors's ten largest holdings make up 48% of its $8.89B portfolio in Q4 2021.
  • ALPS Advisors opened 106 new positions and closed 124 in Q4 2021.
  • ALPS Advisors's portfolio value fell 14% quarter-over-quarter to $8.89B.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.