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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.9B
$692K 0.01%
14,929
-1,428
-9% -$68.1K
DOC
452
DELISTED
PHYSICIANS REALTY TRUST
DOC
$692K 0.01%
39,256
-953
-2% -$17.6K
HCA icon
453
HCA Healthcare
HCA
$86.5B
$687K 0.01%
2,832
-401
-12% -$98K
VICI icon
454
VICI Properties
VICI
$29.6B
$685K 0.01%
24,112
-11,821
-33% -$360K
NNN icon
455
NNN REIT
NNN
$9.4B
$684K 0.01%
+15,840
New +$745K
MPT
456
Medical Properties Trust
MPT
$2.91B
$683K 0.01%
34,034
-1,876
-5% -$38.4K
VSTM icon
457
Verastem
VSTM
$552M
$682K 0.01%
18,462
-408
-2% -$15K
DG icon
458
Dollar General
DG
$27.4B
$680K 0.01%
3,207
-1,752
-35% -$395K
LTC
459
LTC Properties
LTC
$2.15B
$671K 0.01%
21,172
+1,226
+6% +$43.8K
COR
460
DELISTED
Coresite Realty Corporation
COR
$671K 0.01%
4,842
-1,033
-18% -$147K
CSR
461
Centerspace
CSR
$937M
$669K 0.01%
7,078
-3,318
-32% -$312K
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$667K 0.01%
14,495
-891
-6% -$44.3K
DLR icon
463
Digital Realty Trust
DLR
$71.7B
$666K 0.01%
4,612
-214
-4% -$33.6K
SITC icon
464
SITE Centers
SITC
$234M
$664K 0.01%
55,113
– –
CCI icon
465
Crown Castle
CCI
$32.4B
$659K 0.01%
3,802
-226
-6% -$43.7K
NSA
466
DELISTED
National Storage Affiliates Trust
NSA
$654K 0.01%
12,391
-3,501
-22% -$193K
CMRX
467
DELISTED
Chimerix, Inc.
CMRX
$654K 0.01%
105,711
-7,838
-7% -$53.9K
VTGN icon
468
VistaGen Therapeutics
VTGN
$9.32M
$648K 0.01%
7,881
+1,660
+27% +$144K
TROW icon
469
T. Rowe Price
TROW
$25.4B
$646K 0.01%
3,285
-257
-7% -$54.1K
EXPD icon
470
Expeditors International
EXPD
$22.4B
$644K 0.01%
5,410
-1,055
-16% -$132K
EPRT icon
471
Essential Properties Realty Trust
EPRT
$6.96B
$643K 0.01%
23,040
-4,477
-16% -$133K
NSC icon
472
Norfolk Southern
NSC
$76.8B
$634K 0.01%
2,651
+1,599
+152% +$410K
ALDX icon
473
Aldeyra Therapeutics
ALDX
$94.1M
$623K 0.01%
70,915
-4,988
-7% -$45.8K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$122B
$614K 0.01%
3,385
+1,614
+91% +$315K
CTAS icon
475
Cintas
CTAS
$84.5B
$610K 0.01%
6,416
-2,512
-28% -$246K
17 18
19
20 21

Similar funds

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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.