We are live on ! Find out more
AA

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
CCXI
351
DELISTED
ChemoCentryx, Inc.
CCXI
$1.47M 0.01%
85,678
-6,186
-7% -$96.4K
IRM icon
352
Iron Mountain
IRM
$38.2B
$1.45M 0.01%
33,418
– –
IMGN
353
DELISTED
Immunogen Inc
IMGN
$1.44M 0.01%
254,742
-8,615
-3% -$49.8K
BDN
354
Brandywine Realty Trust
BDN
$551M
$1.43M 0.01%
106,362
+1,862
+2% +$25.6K
KRYS icon
355
Krystal Biotech
KRYS
$9.88B
$1.42M 0.01%
27,213
-2,028
-7% -$120K
FMTX
356
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.42M 0.01%
61,146
-1,250
-2% -$29.6K
ENTA icon
357
Enanta Pharmaceuticals
ENTA
$372M
$1.41M 0.01%
24,771
-1,826
-7% -$90.3K
TELL
358
DELISTED
Tellurian Inc.
TELL
$1.41M 0.01%
359,572
-4,140
-1% -$14.1K
SRRK icon
359
Scholar Rock
SRRK
$5.71B
$1.39M 0.01%
42,229
-3,094
-7% -$108K
CVLT icon
360
Commault Systems
CVLT
$5.89B
$1.38M 0.01%
18,305
– –
BBY icon
361
Best Buy
BBY
$18B
$1.34M 0.01%
12,702
+309
+2% +$34.7K
VGR
362
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.01%
140,107
-7,495
-5% -$73.1K
HUM icon
363
Humana
HUM
$46.7B
$1.26M 0.01%
3,229
-841
-21% -$357K
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.01%
+23,897
New +$1.25M
SIRI icon
365
SiriusXM
SIRI
$10B
$1.23M 0.01%
20,207
-1,061
-5% -$66.7K
PHM icon
366
Pultegroup
PHM
$24.5B
$1.23M 0.01%
26,827
-631
-2% -$32.8K
IMVT icon
367
Immunovant
IMVT
$8.09B
$1.23M 0.01%
140,952
+11,904
+9% +$107K
BCAB icon
368
BioAtla
BCAB
$5.59M
$1.22M 0.01%
829
-18
-2% -$35.1K
AMTI
369
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.22M 0.01%
47,093
-3,326
-7% -$105K
APAM icon
370
Artisan Partners
APAM
$2.79B
$1.21M 0.01%
24,791
+609
+3% +$30.7K
LXP icon
371
LXP Industrial Trust
LXP
$3.53B
$1.21M 0.01%
18,977
-1,552
-8% -$102K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.64B
$1.18M 0.01%
80,271
+460
+0.6% +$7.77K
GOSS icon
373
Gossamer Bio
GOSS
$66.5M
$1.17M 0.01%
93,136
-6,845
-7% -$63K
VNDA icon
374
Vanda Pharmaceuticals
VNDA
$312M
$1.17M 0.01%
68,193
-4,992
-7% -$87.4K
KYNB
375
Kyntra Bio
KYNB
$28.5M
$1.16M 0.01%
4,541
-293
-6% -$104K
13 14
15
16 17

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.