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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
ESPR
526
DELISTED
Esperion Therapeutics
ESPR
$418K ﹤0.01%
34,653
-2,480
-7% -$36.1K
ACBI
527
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$418K ﹤0.01%
+15,783
New +$385K
ABG icon
528
Asbury Automotive
ABG
$4.22B
$416K ﹤0.01%
+2,117
New +$399K
GPI icon
529
Group 1 Automotive
GPI
$3.99B
$416K ﹤0.01%
+2,213
New +$376K
AN icon
530
AutoNation
AN
$7.1B
$415K ﹤0.01%
+3,409
New +$385K
TGNA
531
DELISTED
TEGNA Inc
TGNA
$415K ﹤0.01%
21,059
+3,859
+22% +$70.1K
FOXA icon
532
Fox Class A
FOXA
$23.8B
$413K ﹤0.01%
10,297
+2,620
+34% +$96.5K
WIRE
533
DELISTED
Encore Wire Corp
WIRE
$413K ﹤0.01%
4,351
-478
-10% -$39.3K
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
$410K ﹤0.01%
+2,415
New +$376K
TBBK icon
535
The Bancorp
TBBK
$2.8B
$408K ﹤0.01%
16,012
+1,265
+9% +$29.9K
MGY icon
536
Magnolia Oil & Gas
MGY
$5.58B
$407K ﹤0.01%
+22,875
New +$346K
OFG icon
537
OFG Bancorp
OFG
$2.22B
$407K ﹤0.01%
+16,126
New +$371K
CTMX icon
538
CytomX Therapeutics
CTMX
$725M
$406K ﹤0.01%
79,853
-5,776
-7% -$30.9K
MCD icon
539
McDonald's
MCD
$192B
$406K ﹤0.01%
1,682
+260
+18% +$62.1K
MOS icon
540
The Mosaic Company
MOS
$7.05B
$405K ﹤0.01%
11,344
+1,074
+10% +$34.4K
SNV
541
DELISTED
Synovus
SNV
$405K ﹤0.01%
+9,225
New +$390K
ABCB icon
542
Ameris Bancorp
ABCB
$5.8B
$404K ﹤0.01%
7,786
+1,714
+28% +$83.4K
COP icon
543
ConocoPhillips
COP
$142B
$404K ﹤0.01%
5,955
-525
-8% -$30.3K
WAL icon
544
Western Alliance Bancorporation
WAL
$9.07B
$404K ﹤0.01%
3,714
+219
+6% +$21.3K
GBCI icon
545
Glacier Bancorp
GBCI
$6.44B
$403K ﹤0.01%
7,279
+1,964
+37% +$103K
INVA icon
546
Innoviva
INVA
$1.58B
$403K ﹤0.01%
24,103
-4,162
-15% -$62.3K
MCB icon
547
Metropolitan Bank Holding Corp
MCB
$1.14B
$403K ﹤0.01%
4,785
-1,937
-29% -$141K
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
$403K ﹤0.01%
+9,731
New +$381K
FBNC icon
549
First Bancorp
FBNC
$2.6B
$402K ﹤0.01%
9,344
+1,955
+26% +$79.5K
SIVB
550
DELISTED
SVB Financial Group
SIVB
$402K ﹤0.01%
621
-6
-1% -$3.48K
20 21
22
23 24

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Flossbach Von Storch
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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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CI Investments Inc
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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.