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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
+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
CTAS icon
476
Cintas
CTAS
$84.4B
$568K 0.01%
5,128
-1,288
-20% -$139K
IPAR icon
477
Interparfums
IPAR
$3.99B
$567K 0.01%
5,303
+66
+1% +$5.92K
APD icon
478
Air Products & Chemicals
APD
$65.2B
$562K 0.01%
1,846
+495
+37% +$145K
ASR icon
479
Grupo Aeroportuario del Sureste
ASR
$8.06B
$558K 0.01%
+2,707
New +$534K
ICPT
480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$557K 0.01%
34,194
-6,495
-16% -$109K
OYST
481
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$553K 0.01%
+30,276
New +$384K
TFIN icon
482
Triumph Financial Inc
TFIN
$1.8B
$537K 0.01%
4,512
+55
+1% +$6.59K
WMT icon
483
Walmart Inc
WMT
$889B
$532K 0.01%
11,025
-1,045,761
-99% -$49.9M
BOOT icon
484
Boot Barn
BOOT
$4.71B
$531K 0.01%
4,319
+53
+1% +$5.99K
ELS icon
485
Equity Lifestyle Properties
ELS
$12.6B
$530K 0.01%
6,046
+310
+5% +$26.1K
RIGL icon
486
Rigel Pharmaceuticals
RIGL
$692M
$524K 0.01%
+19,790
New +$597K
ON icon
487
ON Semiconductor
ON
$34.7B
$522K 0.01%
7,692
+96
+1% +$5.44K
ALBO
488
DELISTED
Albireo Pharma Inc
ALBO
$520K 0.01%
22,307
-1,288
-5% -$34.2K
MLI icon
489
Mueller Industries
MLI
$14.2B
$519K 0.01%
34,984
+444
+1% +$6K
TXT icon
490
Textron
TXT
$16.7B
$518K 0.01%
6,707
-277
-4% -$20.6K
MCB icon
491
Metropolitan Bank Holding Corp
MCB
$1.13B
$516K 0.01%
4,848
+63
+1% +$5.99K
SAIA icon
492
Saia
SAIA
$11.2B
$516K 0.01%
1,530
+20
+1% +$6.21K
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$514K 0.01%
+64,600
New +$563K
ATLC icon
494
Atlanticus Holdings
ATLC
$1.58B
$512K 0.01%
7,181
+89
+1% +$5.95K
ANNX icon
495
Annexon
ANNX
$841M
$510K 0.01%
44,409
-2,574
-5% -$41.6K
MCD icon
496
McDonald's
MCD
$192B
$506K 0.01%
1,887
+205
+12% +$51.8K
TROW icon
497
T. Rowe Price
TROW
$25.5B
$505K 0.01%
2,569
-716
-22% -$145K
TKC icon
498
Turkcell
TKC
$4.79B
$504K 0.01%
+140,270
New +$561K
TSM icon
499
TSMC
TSM
$2.07T
$504K 0.01%
4,191
+800
+24% +$93.7K
MGPI icon
500
MGP Ingredients
MGPI
$384M
$497K 0.01%
5,843
+73
+1% +$5.5K
18 19
20
21 22

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DSA
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VARA
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SC
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CB
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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.