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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
POOL icon
576
Pool Corp
POOL
$6.7B
$436K ﹤0.01%
771
+6
+0.8% +$3.15K
LLY icon
577
Eli Lilly
LLY
$1.07T
$435K ﹤0.01%
1,576
-15,184
-91% -$3.85M
LEN.B icon
578
Lennar Class B
LEN.B
$20B
$434K ﹤0.01%
4,777
+60
+1% +$4.94K
OFG icon
579
OFG Bancorp
OFG
$2.21B
$434K ﹤0.01%
16,336
+210
+1% +$5.45K
BANR icon
580
Banner Corp
BANR
$2.39B
$433K ﹤0.01%
7,137
+89
+1% +$5.27K
FBNC icon
581
First Bancorp
FBNC
$2.6B
$433K ﹤0.01%
9,464
+120
+1% +$5.62K
LIN icon
582
Linde
LIN
$237B
$433K ﹤0.01%
1,250
+80
+7% +$25.9K
SHW icon
583
Sherwin-Williams
SHW
$78.3B
$433K ﹤0.01%
1,230
+14
+1% +$4.52K
CTSH icon
584
Cognizant
CTSH
$21.5B
$432K ﹤0.01%
4,865
-3,314
-41% -$267K
LKQ icon
585
LKQ Corp
LKQ
$6.58B
$432K ﹤0.01%
7,202
+91
+1% +$5.14K
MCRI icon
586
Monarch Casino & Resort
MCRI
$2.14B
$432K ﹤0.01%
5,838
+73
+1% +$5.1K
NVR icon
587
NVR
NVR
$17.2B
$431K ﹤0.01%
73
– –
EXLS icon
588
EXL Service
EXLS
$4.23B
$430K ﹤0.01%
14,835
+175
+1% +$4.61K
GPC icon
589
Genuine Parts
GPC
$17.1B
$430K ﹤0.01%
3,066
-195,091
-98% -$25.8M
EFTR
590
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$430K ﹤0.01%
+2,078
New +$482K
IPHA
591
Innate Pharma
IPHA
$167M
$429K ﹤0.01%
+93,718
New +$499K
VVV icon
592
Valvoline
VVV
$4.97B
$429K ﹤0.01%
11,505
+147
+1% +$5.13K
FLGT icon
593
Fulgent Genetics
FLGT
$559M
$428K ﹤0.01%
4,253
+51
+1% +$4.48K
HLI icon
594
Houlihan Lokey
HLI
$9.68B
$428K ﹤0.01%
4,133
+54
+1% +$5.77K
LBAI
595
DELISTED
Lakeland Bancorp Inc
LBAI
$428K ﹤0.01%
22,520
+289
+1% +$5.31K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$11.5B
$427K ﹤0.01%
4,830
+58
+1% +$4.79K
EXP icon
597
Eagle Materials
EXP
$6.6B
$427K ﹤0.01%
2,563
+32
+1% +$4.92K
KEYS icon
598
Keysight
KEYS
$54.5B
$426K ﹤0.01%
2,062
+22
+1% +$4.12K
APH icon
599
Amphenol
APH
$188B
$425K ﹤0.01%
9,724
+126
+1% +$5.1K
GM icon
600
General Motors
GM
$74.7B
$425K ﹤0.01%
7,254
+76
+1% +$4.44K
22 23
24
25 26

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DSA
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VARA
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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.