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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
UDR icon
426
UDR
UDR
$12.8B
$736K 0.01%
+12,261
New +$690K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$733K 0.01%
15,221
+726
+5% +$34.6K
BLU
428
DELISTED
BELLUS Health Inc.
BLU
$733K 0.01%
+91,098
New +$605K
STOR
429
DELISTED
STORE Capital Corporation
STOR
$729K 0.01%
21,193
-499,841
-96% -$17M
JBHT icon
430
JB Hunt Transport Services
JBHT
$26.9B
$723K 0.01%
3,537
+1,376
+64% +$265K
RITM icon
431
Rithm Capital
RITM
$5.19B
$721K 0.01%
+67,364
New +$751K
EPR icon
432
EPR Properties
EPR
$4.86B
$720K 0.01%
+15,158
New +$752K
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$718K 0.01%
8,008
-1,297
-14% -$110K
VNO icon
434
Vornado Realty Trust
VNO
$7.54B
$713K 0.01%
+17,033
New +$736K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$711K 0.01%
3,354
+1,018
+44% +$201K
SCI icon
436
Service Corp International
SCI
$11.5B
$709K 0.01%
9,989
+4,094
+69% +$272K
BG icon
437
Bunge Global
BG
$23.1B
$707K 0.01%
7,577
+2,856
+60% +$255K
BNL icon
438
Broadstone Net Lease
BNL
$4.28B
$705K 0.01%
28,405
-771,595
-96% -$19.7M
SLG icon
439
SL Green Realty
SLG
$3.9B
$705K 0.01%
9,543
-1,130
-11% -$83.2K
ADM icon
440
Archer Daniels Midland
ADM
$40.2B
$704K 0.01%
10,414
+4,394
+73% +$284K
ICE icon
441
Intercontinental Exchange
ICE
$82.2B
$704K 0.01%
5,154
+2,336
+83% +$309K
DE icon
442
Deere & Co
DE
$169B
$702K 0.01%
2,046
+290
+17% +$101K
DGX icon
443
Quest Diagnostics
DGX
$25.3B
$699K 0.01%
4,040
+1,693
+72% +$258K
CLFD icon
444
Clearfield
CLFD
$428M
$696K 0.01%
8,243
+18
+0.2% +$1.13K
FCX icon
445
Freeport-McMoran
FCX
$90.3B
$693K 0.01%
16,617
+2,209
+15% +$83.9K
WRK
446
DELISTED
WestRock Company
WRK
$692K 0.01%
15,595
+437
+3% +$20.6K
GGG icon
447
Graco
GGG
$13B
$691K 0.01%
8,569
-1,659
-16% -$126K
ADI icon
448
Analog Devices
ADI
$183B
$688K 0.01%
3,915
+1,821
+87% +$323K
BXC icon
449
BlueLinx
BXC
$472M
$681K 0.01%
7,110
+6
+0.1% +$406
KEY icon
450
KeyCorp
KEY
$24.4B
$681K 0.01%
29,441
+11,796
+67% +$274K
16 17
18
19 20

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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.