We are live on ! Find out more
AA

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
FBP icon
576
First Bancorp
FBP
$4.41B
$392K ﹤0.01%
+29,843
New +$367K
IBCP icon
577
Independent Bank Corp
IBCP
$777M
$392K ﹤0.01%
+18,256
New +$380K
IPAR icon
578
Interparfums
IPAR
$3.95B
$392K ﹤0.01%
+5,237
New +$383K
LBAI
579
DELISTED
Lakeland Bancorp Inc
LBAI
$392K ﹤0.01%
+22,231
New +$369K
BPOP icon
580
Popular Inc
BPOP
$11B
$391K ﹤0.01%
5,035
+337
+7% +$25.1K
ONB icon
581
Old National Bancorp
ONB
$10.1B
$391K ﹤0.01%
23,078
+6,410
+38% +$106K
BOKF icon
582
BOK Financial
BOKF
$8.62B
$390K ﹤0.01%
+4,355
New +$373K
CALX icon
583
Calix
CALX
$2.32B
$390K ﹤0.01%
+7,884
New +$364K
FHN icon
584
First Horizon
FHN
$12.1B
$390K ﹤0.01%
23,960
+4,535
+23% +$72.2K
BANR icon
585
Banner Corp
BANR
$2.38B
$389K ﹤0.01%
+7,048
New +$380K
BY icon
586
Byline Bancorp
BY
$1.75B
$389K ﹤0.01%
+15,852
New +$378K
FFWM
587
DELISTED
First Foundation Inc
FFWM
$389K ﹤0.01%
14,793
+523
+4% +$12.5K
NBTB icon
588
NBT Bancorp
NBTB
$2.73B
$389K ﹤0.01%
+10,779
New +$378K
TMP icon
589
Tompkins Financial
TMP
$1.42B
$389K ﹤0.01%
+4,809
New +$373K
CHRD icon
590
Chord Energy
CHRD
$7.51B
$387K ﹤0.01%
+3,889
New +$358K
IMMP
591
Immutep
IMMP
$56.9M
$387K ﹤0.01%
99,905
+48,905
+96% +$183K
LRN icon
592
Stride
LRN
$3.88B
$387K ﹤0.01%
+10,757
New +$353K
MCRI icon
593
Monarch Casino & Resort
MCRI
$2.18B
$386K ﹤0.01%
+5,765
New +$373K
SMP icon
594
Standard Motor Products
SMP
$864M
$386K ﹤0.01%
+8,841
New +$379K
NXST icon
595
Nexstar Media Group
NXST
$5.71B
$385K ﹤0.01%
2,534
+396
+19% +$58.4K
PAYC icon
596
Paycom
PAYC
$7.23B
$385K ﹤0.01%
+776
New +$346K
ZUMZ icon
597
Zumiez
ZUMZ
$326M
$385K ﹤0.01%
+9,677
New +$413K
BG icon
598
Bunge Global
BG
$22.8B
$384K ﹤0.01%
4,721
+427
+10% +$33K
FBK icon
599
FB Financial Corp
FBK
$2.94B
$383K ﹤0.01%
+8,924
New +$354K
PATK icon
600
Patrick Industries
PATK
$2.81B
$383K ﹤0.01%
+6,891
New +$369K
22 23
24
25 26

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.