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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
-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
PFS icon
426
Provident Financial Services
PFS
$3.11B
$733K 0.01%
31,224
+13,239
+74% +$292K
MNR
427
DELISTED
Monmouth Real Estate Investment Corp
MNR
$726K 0.01%
38,939
-1,401
-3% -$26.5K
BFS
428
Saul Centers
BFS
$875M
$723K 0.01%
16,407
-469
-3% -$21.2K
FCPT icon
429
Four Corners Property Trust
FCPT
$2.86B
$722K 0.01%
26,895
-459
-2% -$12.9K
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
$720K 0.01%
9,305
-490
-5% -$36.9K
RDUS
431
DELISTED
Radius Health, Inc.
RDUS
$719K 0.01%
57,932
-4,292
-7% -$61.9K
MGTX icon
432
MeiraGTx Holdings
MGTX
$1.09B
$716K 0.01%
54,308
-4,018
-7% -$55K
OLP
433
One Liberty Properties
OLP
$548M
$716K 0.01%
23,479
-3,276
-12% -$99.9K
GGG icon
434
Graco
GGG
$12.9B
$715K 0.01%
10,228
-1,276
-11% -$97.9K
OPI
435
DELISTED
Office Properties Income Trust
OPI
$715K 0.01%
28,242
+2,923
+12% +$79.7K
PGRE
436
DELISTED
Paramount Group
PGRE
$715K 0.01%
79,504
– –
PLYM
437
DELISTED
Plymouth Industrial REIT
PLYM
$711K 0.01%
31,245
-7,898
-20% -$177K
ELME
438
Elme Communities
ELME
$132M
$710K 0.01%
28,707
-437
-1% -$10.7K
MAC icon
439
Macerich
MAC
$7.32B
$710K 0.01%
42,475
-1,780
-4% -$30.2K
HESM icon
440
Hess Midstream
HESM
$5.22B
$708K 0.01%
25,107
-1,981
-7% -$50.2K
ODFL icon
441
Old Dominion Freight Line
ODFL
$48.5B
$708K 0.01%
4,948
+1,986
+67% +$276K
BRT
442
BRT Apartments
BRT
$282M
$704K 0.01%
36,536
-8,112
-18% -$150K
CLPR
443
Clipper Realty
CLPR
$46.5M
$702K 0.01%
86,677
-12,003
-12% -$97.8K
DEI icon
444
Douglas Emmett
DEI
$2.06B
$702K 0.01%
22,202
-1,555
-7% -$51.2K
KDNY
445
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$701K 0.01%
54,903
-3,858
-7% -$50.8K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$697K 0.01%
14,376
-1,679
-10% -$83.4K
ILPT
447
Industrial Logistics Properties Trust
ILPT
$613M
$696K 0.01%
27,375
-2,347
-8% -$62.7K
GTHX
448
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$696K 0.01%
51,899
-3,518
-6% -$57.3K
RTL
449
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$695K 0.01%
86,415
+290
+0.3% +$2.45K
WPC icon
450
W.P. Carey
WPC
$17.1B
$694K 0.01%
9,706
-685
-7% -$52.1K
16 17
18
19 20

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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.