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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$64.7M 0.62%
150,161
-9,905
-6% -$4.39M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.5M 0.58%
1,197,449
-15,173
-1% -$789K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$57.3M 0.55%
2,114,058
– –
TSLA icon
29
Tesla
TSLA
$1.24T
$53.2M 0.51%
205,932
-20,727
-9% -$4.88M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.8M 0.51%
1,608,373
+45,092
+3% +$1.49M
FSLR icon
31
First Solar
FSLR
$21.8B
$51M 0.49%
534,743
-90,404
-14% -$8.39M
WMT icon
32
Walmart Inc
WMT
$871B
$49.1M 0.47%
1,056,786
+1,245
+0.1% +$60K
PLUG icon
33
Plug Power
PLUG
$2.92B
$46.4M 0.45%
1,816,705
+335,255
+23% +$8.98M
RUN icon
34
Sunrun
RUN
$2.37B
$46.3M 0.45%
1,053,053
-67,382
-6% -$3.22M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.6M 0.44%
866,905
-6,270
-0.7% -$337K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.18B
$44.6M 0.43%
592,319
-31,186
-5% -$2.43M
ENPH icon
37
Enphase Energy
ENPH
$4.84B
$42.2M 0.41%
281,482
-61,037
-18% -$10.5M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$38.6M 0.37%
722,051
+88,742
+14% +$5.06M
NRG icon
39
NRG Energy
NRG
$29.8B
$38.1M 0.37%
933,281
+8,281
+0.9% +$352K
AXP icon
40
American Express
AXP
$223B
$38.1M 0.37%
227,163
+3,348
+1% +$560K
ITRI icon
41
Itron
ITRI
$3.73B
$34.3M 0.33%
453,483
+61,029
+16% +$5.23M
OKE icon
42
Oneok
OKE
$58.7B
$33.9M 0.33%
583,802
-23,702
-4% -$1.27M
KMI icon
43
Kinder Morgan
KMI
$73.1B
$33.7M 0.32%
2,013,231
+124,512
+7% +$2.12M
TRV icon
44
Travelers Companies
TRV
$80.8B
$33.4M 0.32%
220,000
– –
WMB icon
45
Williams Companies
WMB
$90.5B
$32.4M 0.31%
1,248,412
+44,035
+4% +$1.11M
CHPT icon
46
ChargePoint
CHPT
$133M
$32M 0.31%
79,975
+18,579
+30% +$8.65M
BLDP
47
Ballard Power Systems
BLDP
$874M
$31.3M 0.3%
2,226,993
+274,390
+14% +$4.35M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$29.3M 0.28%
181,305
-1,226
-0.7% -$209K
STEM icon
49
Stem
STEM
$49.2M
$28.4M 0.27%
+59,506
New +$31.3M
CF icon
50
CF Industries
CF
$19.2B
$28.3M 0.27%
506,685
+39,706
+9% +$1.91M
1
2
3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

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.