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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
MCO icon
276
Moody's
MCO
$83.2B
$2.28M 0.02%
6,419
-1,315
-17% -$496K
SAP icon
277
SAP
SAP
$197B
$2.28M 0.02%
16,862
+1,078
+7% +$156K
MDLZ icon
278
Mondelez International
MDLZ
$77.4B
$2.28M 0.02%
39,127
-1,580
-4% -$98.3K
SPLK
279
DELISTED
Splunk Inc
SPLK
$2.28M 0.02%
15,725
-2,868
-15% -$417K
CRWD icon
280
CrowdStrike
CRWD
$189B
$2.27M 0.02%
37,028
-2,164
-6% -$140K
WDAY icon
281
Workday
WDAY
$34.9B
$2.27M 0.02%
9,099
-676
-7% -$167K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.4B
$2.27M 0.02%
20,078
+1,448
+8% +$176K
GEN icon
283
Gen Digital
GEN
$15.9B
$2.27M 0.02%
89,726
+11,556
+15% +$301K
EQIX icon
284
Equinix
EQIX
$106B
$2.27M 0.02%
2,870
+154
+6% +$128K
ALEC icon
285
Alector
ALEC
$169M
$2.26M 0.02%
99,127
-5,132
-5% -$144K
LOW icon
286
Lowe's Companies
LOW
$118B
$2.26M 0.02%
11,138
-2,785
-20% -$555K
SNN icon
287
Smith & Nephew
SNN
$12.9B
$2.26M 0.02%
65,739
+14,732
+29% +$580K
POWI icon
288
Power Integrations
POWI
$3.57B
$2.25M 0.02%
22,766
+2,334
+11% +$226K
PAGS icon
289
PagSeguro Digital
PAGS
$2.61B
$2.25M 0.02%
43,567
+725
+2% +$40.7K
GPN icon
290
Global Payments
GPN
$22.5B
$2.25M 0.02%
14,273
+2,580
+22% +$448K
EQR icon
291
Equity Residential
EQR
$25.3B
$2.25M 0.02%
27,768
-892
-3% -$73.7K
ANSS
292
DELISTED
Ansys
ANSS
$2.25M 0.02%
6,598
-1,100
-14% -$397K
ABB
293
DELISTED
ABB Ltd
ABB
$2.25M 0.02%
67,305
+2,253
+3% +$81.8K
CRNC icon
294
Cerence
CRNC
$396M
$2.24M 0.02%
+23,300
New +$2.54M
CUTR
295
DELISTED
Cutera, Inc.
CUTR
$2.22M 0.02%
+47,710
New +$2.35M
SSYS icon
296
Stratasys
SSYS
$712M
$2.22M 0.02%
103,090
+4,483
+5% +$97.2K
PRLB icon
297
Protolabs
PRLB
$1.87B
$2.21M 0.02%
33,167
+7,320
+28% +$572K
GRMN
298
Garmin
GRMN
$47.2B
$2.21M 0.02%
14,184
-1,528
-10% -$248K
HOLX
299
DELISTED
Hologic
HOLX
$2.2M 0.02%
29,757
-558
-2% -$41.8K
AMP icon
300
Ameriprise Financial
AMP
$47.8B
$2.19M 0.02%
8,307
-460
-5% -$120K
10 11
12
13 14

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.