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AA

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
SNOW icon
276
Snowflake
SNOW
$92.9B
$2.27M 0.03%
6,688
-982
-13% -$342K
PAGS icon
277
PagSeguro Digital
PAGS
$2.57B
$2.26M 0.03%
86,309
+42,742
+98% +$1.39M
IRBT
278
DELISTED
iRobot
IRBT
$2.24M 0.03%
33,981
+4,562
+16% +$361K
PAYX icon
279
Paychex
PAYX
$40.4B
$2.23M 0.03%
16,371
-897
-5% -$111K
ISEE
280
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.22M 0.03%
132,675
+5,199
+4% +$85.2K
TVTX icon
281
Travere Therapeutics
TVTX
$5.33B
$2.2M 0.02%
70,854
-3,557
-5% -$100K
SEDG icon
282
SolarEdge
SEDG
$2.59B
$2.17M 0.02%
7,748
-1,153
-13% -$364K
ZEV
283
DELISTED
Lightning eMotors, Inc.
ZEV
$2.16M 0.02%
17,985
+42
+0.2% +$6.33K
NSLR
284
Neostellar Capital Corp
NSLR
$262M
$2.14M 0.02%
165,297
+4,797
+3% +$63.2K
PDM
285
Piedmont Realty Trust
PDM
$1.22B
$2.08M 0.02%
113,133
+26,092
+30% +$478K
AGIO icon
286
Agios Pharmaceuticals
AGIO
$2.16B
$2.07M 0.02%
62,849
-9,405
-13% -$379K
CL icon
287
Colgate-Palmolive
CL
$72.6B
$2.06M 0.02%
24,101
-3,122
-11% -$244K
KRYS icon
288
Krystal Biotech
KRYS
$9.88B
$2.02M 0.02%
28,819
+1,606
+6% +$93.5K
FUV
289
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.02M 0.02%
12,952
-342
-3% -$69.8K
TELL
290
DELISTED
Tellurian Inc.
TELL
$2M 0.02%
649,270
+289,698
+81% +$1.03M
BIP icon
291
Brookfield Infrastructure Partners
BIP
$18.8B
$2M 0.02%
49,275
-9,300
-16% -$359K
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.02%
13,580
+1,080
+9% +$156K
ALEC icon
293
Alector
ALEC
$164M
$1.94M 0.02%
94,056
-5,071
-5% -$114K
UNH icon
294
UnitedHealth
UNH
$382B
$1.93M 0.02%
3,848
-298
-7% -$135K
PTGX icon
295
Protagonist Therapeutics
PTGX
$8.75B
$1.89M 0.02%
+55,232
New +$1.75M
XENE icon
296
Xenon Pharmaceuticals
XENE
$6.32B
$1.86M 0.02%
59,702
+9,287
+18% +$278K
AMZN icon
297
Amazon
AMZN
$2.5T
$1.84M 0.02%
11,040
-33,820
-75% -$5.79M
IMGN
298
DELISTED
Immunogen Inc
IMGN
$1.84M 0.02%
247,759
-6,983
-3% -$43.4K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$1.83M 0.02%
2,698
+2,077
+334% +$1.46M
ADCT icon
300
ADC Therapeutics
ADCT
$146M
$1.79M 0.02%
88,789
-5,245
-6% -$126K
10 11
12
13 14

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.