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
+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
(-14%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$37.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Newmont
NEM
|
+$27.4M |
| 5 |
Cummins
CMI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Yum! Brands
YUM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$69.4B
| $769K | 0.01% |
2,829
-5,370
| -65% | -$1.35M |
|
402
American Tower
AMT
$77.7B
| $768K | 0.01% |
2,627
-6,812
| -72% | -$1.86M |
|
|
AFMD
403
DELISTED
Affimed
AFMD
| $765K | 0.01% |
13,857
-818
| -6% | -$50.5K |
|
404
Realty Income
O
$61.2B
| $765K | 0.01% |
+10,692
| New | +$735K |
|
|
RTLR
405
DELISTED
Rattler Midstream LP Common Units
RTLR
| $762K | 0.01% |
66,983
+23,567
| +54% | +$270K |
|
406
VICI Properties
VICI
$29.4B
| $760K | 0.01% |
25,246
+1,134
| +5% | +$32.9K |
|
407
Starwood Property Trust
STWD
$6.12B
| $759K | 0.01% |
31,252
-2,740
| -8% | -$69.1K |
|
408
Digital Realty Trust
DLR
$73.7B
| $757K | 0.01% |
4,278
-334
| -7% | -$53.5K |
|
409
NNN REIT
NNN
$9.39B
| $757K | 0.01% |
15,754
-86
| -0.5% | -$3.94K |
|
410
Essential Properties Realty Trust
EPRT
$6.99B
| $755K | 0.01% |
26,205
+3,165
| +14% | +$90.4K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $753K | 0.01% |
13,151
-1,225
| -9% | -$65.4K |
|
412
Agree Realty
ADC
$9.68B
| $751K | 0.01% |
+10,530
| New | +$730K |
|
|
LIAN
413
DELISTED
LianBio American Depositary Shares
LIAN
| $750K | 0.01% |
+121,816
| New | +$1.39M |
|
|
CSR
414
Centerspace
CSR
$936M
| $749K | 0.01% |
6,752
-326
| -5% | -$33.7K |
|
415
Four Corners Property Trust
FCPT
$2.86B
| $749K | 0.01% |
25,453
-1,442
| -5% | -$41K |
|
416
Target
TGT
$62.1B
| $747K | 0.01% |
3,226
-10,155
| -76% | -$2.47M |
|
|
LTC
417
LTC Properties
LTC
$2.16B
| $746K | 0.01% |
21,845
+673
| +3% | +$22.5K |
|
418
Equity Residential
EQR
$25.4B
| $745K | 0.01% |
8,236
-19,532
| -70% | -$1.68M |
|
|
DEA
419
Easterly Government Properties
DEA
$1.18B
| $744K | 0.01% |
+12,992
| New | +$702K |
|
420
W.P. Carey
WPC
$17.1B
| $741K | 0.01% |
9,224
-482
| -5% | -$36.9K |
|
421
FNB Corp
FNB
$6.78B
| $739K | 0.01% |
60,890
-4,840
| -7% | -$58.5K |
|
422
The Mosaic Company
MOS
$7.09B
| $739K | 0.01% |
18,827
+7,483
| +66% | +$287K |
|
423
AvalonBay Communities
AVB
$27.1B
| $738K | 0.01% |
+2,922
| New | +$697K |
|
424
Innovative Industrial Properties
IIPR
$1.78B
| $737K | 0.01% |
+2,802
| New | +$719K |
|
425
Walt Disney
DIS
$165B
| $736K | 0.01% |
4,749
+320
| +7% | +$51.7K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.