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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
OHI icon
501
Omega Healthcare
OHI
$15.3B
$500K ﹤0.01%
16,681
– –
WIT icon
502
Wipro
WIT
$19.1B
$491K ﹤0.01%
111,112
-15,900
-13% -$69.6K
BSBR icon
503
Santander
BSBR
$40.7B
$490K ﹤0.01%
78,267
+16,276
+26% +$117K
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$490K ﹤0.01%
83,730
+5,710
+7% +$38.2K
TXT icon
505
Textron
TXT
$16.8B
$488K ﹤0.01%
+6,984
New +$491K
VEDL
506
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$484K ﹤0.01%
31,700
-2,980
-9% -$46.8K
ETNB
507
DELISTED
89bio
ETNB
$482K ﹤0.01%
24,613
-1,808
-7% -$33K
XBIT icon
508
XBiotech
XBIT
$68.9M
$482K ﹤0.01%
37,230
-2,256
-6% -$35.9K
MAR icon
509
Marriott International
MAR
$101B
$474K ﹤0.01%
3,198
+1,139
+55% +$159K
FCX icon
510
Freeport-McMoran
FCX
$89.3B
$469K ﹤0.01%
+14,408
New +$507K
MTEM
511
DELISTED
Molecular Templates, Inc.
MTEM
$462K ﹤0.01%
4,588
-337
-7% -$34.8K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.7B
$448K ﹤0.01%
5,736
– –
TFIN icon
513
Triumph Financial Inc
TFIN
$1.81B
$446K ﹤0.01%
4,457
+229
+5% +$18.3K
QADA
514
DELISTED
QAD Inc.
QADA
$444K ﹤0.01%
5,085
-1,105
-18% -$96.2K
LUV icon
515
Southwest Airlines
LUV
$22B
$435K ﹤0.01%
8,464
+3,905
+86% +$197K
MDT icon
516
Medtronic
MDT
$108B
$433K ﹤0.01%
3,458
+385
+13% +$49.8K
BYD icon
517
Boyd Gaming
BYD
$6.6B
$429K ﹤0.01%
+6,774
New +$402K
UPST icon
518
Upstart Holdings
UPST
$2.63B
$428K ﹤0.01%
+1,351
New +$266K
GOGO icon
519
Gogo Inc
GOGO
$546M
$424K ﹤0.01%
24,483
-5,335
-18% -$64.6K
PACB icon
520
Pacific Biosciences
PACB
$422M
$423K ﹤0.01%
16,557
-3,605
-18% -$107K
UCB
521
United Community Banks
UCB
$4.23B
$422K ﹤0.01%
12,844
+3,272
+34% +$98.1K
INMB icon
522
INmune Bio
INMB
$45.5M
$421K ﹤0.01%
21,699
+2,036
+10% +$39.3K
NBHC icon
523
National Bank Holdings
NBHC
$1.91B
$421K ﹤0.01%
10,397
+2,047
+25% +$74.8K
EOG icon
524
EOG Resources
EOG
$75.4B
$420K ﹤0.01%
+5,228
New +$381K
LOB icon
525
Live Oak Bancshares
LOB
$1.95B
$420K ﹤0.01%
+6,596
New +$391K
19 20
21
22 23

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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.