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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
DDOG icon
251
Datadog
DDOG
$87.9B
$2.46M 0.02%
17,434
-6,278
-26% -$793K
FAST icon
252
Fastenal
FAST
$54B
$2.46M 0.02%
95,374
-2,820
-3% -$76.5K
ADSK icon
253
Autodesk
ADSK
$44.3B
$2.43M 0.02%
8,535
-766
-8% -$234K
FARO
254
DELISTED
Faro Technologies
FARO
$2.42M 0.02%
36,800
+7,512
+26% +$529K
AMD icon
255
Advanced Micro Devices
AMD
$851B
$2.41M 0.02%
23,452
-1,456
-6% -$149K
VRSK icon
256
Verisk Analytics
VRSK
$26.4B
$2.4M 0.02%
11,991
-1,126
-9% -$218K
ST icon
257
Sensata Technologies
ST
$6.65B
$2.4M 0.02%
43,838
+6,384
+17% +$367K
APO icon
258
Apollo Global Management
APO
$70.7B
$2.39M 0.02%
38,856
-10,444
-21% -$628K
SLAB icon
259
Silicon Laboratories
SLAB
$7.15B
$2.38M 0.02%
16,992
+688
+4% +$103K
ALRM icon
260
Alarm.com
ALRM
$2.56B
$2.38M 0.02%
30,386
-1,064
-3% -$88K
ADT icon
261
ADT
ADT
$5.16B
$2.37M 0.02%
292,472
+97,914
+50% +$902K
SEDG icon
262
SolarEdge
SEDG
$2.59B
$2.36M 0.02%
8,901
-446
-5% -$121K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.35M 0.02%
32,654
-1,749
-5% -$134K
NOW icon
264
ServiceNow
NOW
$102B
$2.35M 0.02%
18,875
-4,030
-18% -$488K
RELX icon
265
RELX
RELX
$60.1B
$2.34M 0.02%
80,972
-2,596
-3% -$76.5K
XNCR icon
266
Xencor
XNCR
$1.44B
$2.33M 0.02%
71,484
-4,700
-6% -$154K
RCKT icon
267
Rocket Pharmaceuticals
RCKT
$348M
$2.33M 0.02%
77,970
-5,133
-6% -$187K
MCFE
268
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.33M 0.02%
+105,350
New +$2.72M
SNOW icon
269
Snowflake
SNOW
$92.9B
$2.32M 0.02%
+7,670
New +$2.18M
FISV
270
Fiserv Inc
FISV
$27.2B
$2.32M 0.02%
21,356
+888
+4% +$99.2K
PODD icon
271
Insulet
PODD
$11.3B
$2.31M 0.02%
8,126
+170
+2% +$48.5K
PTC icon
272
PTC
PTC
$13.7B
$2.31M 0.02%
19,281
+349
+2% +$46.5K
IRBT
273
DELISTED
iRobot
IRBT
$2.31M 0.02%
29,419
+3,175
+12% +$271K
AVAV icon
274
AeroVironment
AVAV
$7.57B
$2.31M 0.02%
26,699
+6,416
+32% +$621K
ZS icon
275
Zscaler
ZS
$23B
$2.3M 0.02%
8,759
-2,178
-20% -$547K
9 10
11
12 13

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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.