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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
-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
NATI
476
DELISTED
National Instruments Corp
NATI
$609K 0.01%
15,535
– –
CTSH icon
477
Cognizant
CTSH
$22.3B
$607K 0.01%
8,179
+4,067
+99% +$300K
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$604K 0.01%
40,689
-2,991
-7% -$47.8K
VKTX icon
479
Viking Therapeutics
VKTX
$4.05B
$602K 0.01%
95,835
-7,030
-7% -$43.4K
ACIU icon
480
AC Immune
ACIU
$234M
$597K 0.01%
89,040
-6,655
-7% -$47.6K
DE icon
481
Deere & Co
DE
$169B
$588K 0.01%
1,756
-101
-5% -$36.4K
RNAC icon
482
Cartesian Therapeutics
RNAC
$229M
$587K 0.01%
4,702
-268
-5% -$32.4K
BLK icon
483
Blackrock
BLK
$165B
$585K 0.01%
698
-155
-18% -$139K
BAP icon
484
Credicorp
BAP
$31.1B
$557K 0.01%
5,020
+820
+20% +$89.4K
PKG icon
485
Packaging Corp of America
PKG
$22.5B
$553K 0.01%
4,025
+2,106
+110% +$300K
ALT icon
486
Altimmune
ALT
$576M
$548K 0.01%
48,449
-2,124
-4% -$25.8K
GERN icon
487
Geron
GERN
$949M
$538K 0.01%
392,946
-26,663
-6% -$35.6K
BC icon
488
Brunswick
BC
$5.24B
$531K 0.01%
5,573
+206
+4% +$20.5K
ENIC icon
489
Enel Chile
ENIC
$6.05B
$531K 0.01%
220,128
+45,390
+26% +$116K
YETI icon
490
Yeti Holdings
YETI
$3.86B
$531K 0.01%
6,198
-482
-7% -$46.6K
DNTH icon
491
Dianthus Therapeutics
DNTH
$5.71B
$523K 0.01%
4,486
+484
+12% +$56.4K
ENB icon
492
Enbridge
ENB
$121B
$522K 0.01%
13,127
– –
KOF icon
493
Coca-Cola Femsa
KOF
$22.9B
$522K 0.01%
9,283
-920
-9% -$51.5K
RDY icon
494
Dr. Reddy's Laboratories
RDY
$9.8B
$519K 0.01%
39,860
+4,400
+12% +$58.6K
CLNN icon
495
Clene
CLNN
$69.8M
$513K ﹤0.01%
3,759
-164
-4% -$28K
KZR
496
DELISTED
Kezar Life Sciences
KZR
$510K ﹤0.01%
5,907
-427
-7% -$28.3K
RTLR
497
DELISTED
Rattler Midstream LP Common Units
RTLR
$510K ﹤0.01%
43,416
-3,396
-7% -$36.8K
LRCX icon
498
Lam Research
LRCX
$365B
$505K ﹤0.01%
8,870
+220
+3% +$13.4K
ELV icon
499
Elevance Health
ELV
$82.1B
$503K ﹤0.01%
1,348
-295
-18% -$112K
CMCSA icon
500
Comcast
CMCSA
$80.9B
$500K ﹤0.01%
8,943
-1,950
-18% -$114K
18 19
20
21 22

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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.