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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
ABT icon
376
Abbott
ABT
$180B
$889K 0.01%
6,318
+3,458
+121% +$443K
KRON
377
DELISTED
Kronos Bio
KRON
$886K 0.01%
+65,212
New +$1.02M
MCRB icon
378
Seres Therapeutics
MCRB
$48.1M
$885K 0.01%
5,314
-307
-5% -$48.8K
PG icon
379
Procter & Gamble
PG
$343B
$872K 0.01%
5,330
-2,047
-28% -$304K
LRCX icon
380
Lam Research
LRCX
$382B
$860K 0.01%
11,960
+3,090
+35% +$194K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.4B
$859K 0.01%
18,255
+9,030
+98% +$391K
AKRO
382
DELISTED
Akero Therapeutics
AKRO
$854K 0.01%
40,373
-2,356
-6% -$52.3K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.8B
$851K 0.01%
17,489
+2,560
+17% +$122K
BCAB icon
384
BioAtla
BCAB
$5.59M
$837K 0.01%
853
+24
+3% +$30.7K
NAVI icon
385
Navient
NAVI
$774M
$820K 0.01%
38,636
-4,423
-10% -$89.4K
YMAB
386
DELISTED
Y-mAbs Therapeutics
YMAB
$819K 0.01%
50,503
-2,906
-5% -$62.1K
NKE icon
387
Nike
NKE
$61.9B
$817K 0.01%
4,903
-1,839
-27% -$303K
COP icon
388
ConocoPhillips
COP
$147B
$816K 0.01%
11,310
+5,355
+90% +$390K
ETR icon
389
Entergy
ETR
$54.1B
$816K 0.01%
14,490
-7,792
-35% -$409K
CAT icon
390
Caterpillar
CAT
$409B
$812K 0.01%
3,926
-99,794
-96% -$20.1M
HCA icon
391
HCA Healthcare
HCA
$84.8B
$800K 0.01%
3,112
+280
+10% +$68.5K
DX
392
Dynex Capital
DX
$2.99B
$787K 0.01%
+47,125
New +$818K
HL icon
393
Hecla Mining
HL
$10.2B
$786K 0.01%
150,556
-5,288
-3% -$29.5K
MDXG icon
394
MiMedx Group
MDXG
$626M
$784K 0.01%
+129,780
New +$901K
VGR
395
DELISTED
Vector Group Ltd.
VGR
$783K 0.01%
68,215
-71,892
-51% -$768K
ILPT
396
Industrial Logistics Properties Trust
ILPT
$613M
$780K 0.01%
31,153
+3,778
+14% +$95.5K
FMTX
397
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$780K 0.01%
54,855
-6,291
-10% -$109K
MPT
398
Medical Properties Trust
MPT
$2.89B
$775K 0.01%
32,787
-1,247
-4% -$26.7K
CCI icon
399
Crown Castle
CCI
$32.7B
$774K 0.01%
3,708
-94
-2% -$17.4K
STAG icon
400
STAG Industrial
STAG
$7.86B
$771K 0.01%
16,084
-501,138
-97% -$21.8M
14 15
16
17 18

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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.