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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
CHRD icon
501
Chord Energy
CHRD
$7.54B
$496K 0.01%
3,939
+50
+1% +$5.94K
JNCE
502
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$495K 0.01%
+59,298
New +$489K
PIPR icon
503
Piper Sandler
PIPR
$5.14B
$493K 0.01%
11,044
+224
+2% +$9.52K
TER icon
504
Teradyne
TER
$51.4B
$492K 0.01%
3,006
+35
+1% +$4.92K
BCC icon
505
Boise Cascade
BCC
$2.74B
$490K 0.01%
6,879
+138
+2% +$8.89K
IMKTA icon
506
Ingles Markets
IMKTA
$1.67B
$490K 0.01%
5,674
+74
+1% +$5.65K
TEL icon
507
TE Connectivity
TEL
$59.4B
$489K 0.01%
3,030
+605
+25% +$93.5K
UFPI icon
508
UFP Industries
UFPI
$5.01B
$489K 0.01%
5,317
+68
+1% +$5.72K
AXIA
509
AXIA Energia
AXIA
$22.9B
$487K 0.01%
+100,977
New +$507K
NVDA icon
510
NVIDIA
NVDA
$4.74T
$486K 0.01%
16,530
+190
+1% +$5.23K
BDX icon
511
Becton Dickinson
BDX
$44.1B
$485K 0.01%
1,975
+545
+38% +$131K
ENB icon
512
Enbridge
ENB
$121B
$485K 0.01%
12,402
-725
-6% -$29.1K
MBIN icon
513
Merchants Bancorp
MBIN
$2.21B
$483K 0.01%
15,303
+196
+1% +$5.88K
MOV icon
514
Movado Group
MOV
$816M
$482K 0.01%
11,527
+147
+1% +$5.55K
LPX icon
515
Louisiana-Pacific
LPX
$5.15B
$478K 0.01%
6,099
+77
+1% +$5.28K
YETI icon
516
Yeti Holdings
YETI
$3.84B
$478K 0.01%
5,772
-426
-7% -$39.1K
SSD icon
517
Simpson Manufacturing
SSD
$7.92B
$476K 0.01%
3,425
+45
+1% +$5.43K
TTD icon
518
Trade Desk
TTD
$8.54B
$476K 0.01%
5,195
+64
+1% +$5.61K
EOG icon
519
EOG Resources
EOG
$75.7B
$474K 0.01%
5,334
+106
+2% +$9.52K
DEI icon
520
Douglas Emmett
DEI
$2.04B
$473K 0.01%
14,128
-8,074
-36% -$273K
EMR icon
521
Emerson Electric
EMR
$82.7B
$471K 0.01%
5,063
-229,490
-98% -$21.6M
ATKR icon
522
Atkore
ATKR
$2.53B
$470K 0.01%
4,228
+51
+1% +$5.18K
ZUMZ icon
523
Zumiez
ZUMZ
$326M
$470K 0.01%
9,800
+123
+1% +$5.62K
SMP icon
524
Standard Motor Products
SMP
$864M
$469K 0.01%
8,956
+115
+1% +$5.77K
TPH
525
DELISTED
Tri Pointe Homes
TPH
$469K 0.01%
16,808
+218
+1% +$5.48K
19 20
21
22 23

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IC
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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.