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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
+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
(-14%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$37.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Newmont
NEM
|
+$27.4M |
| 5 |
Cummins
CMI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Yum! Brands
YUM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$21.6B
| $425K | ﹤0.01% |
4,881
+63
| +1% | +$5.18K |
|
602
Old National Bancorp
ONB
$10.1B
| $424K | ﹤0.01% |
23,380
+302
| +1% | +$5.37K |
|
603
Univest Financial
UVSP
$1.22B
| $424K | ﹤0.01% |
14,155
+181
| +1% | +$5.26K |
|
604
Insteel Industries
IIIN
$624M
| $423K | ﹤0.01% |
10,615
+212
| +2% | +$8.61K |
|
605
MasterCraft Boat Holdings
MCFT
$596M
| $422K | ﹤0.01% |
14,882
+190
| +1% | +$5.19K |
|
606
PPG Industries
PPG
$26.3B
| $422K | ﹤0.01% |
2,447
+30
| +1% | +$4.82K |
|
|
SHOE
607
Shoe Station Group
SHOE
$406M
| $422K | ﹤0.01% |
10,791
+138
| +1% | +$5.19K |
|
608
Altimmune
ALT
$572M
| $421K | ﹤0.01% |
45,984
-2,465
| -5% | -$26.2K |
|
609
Innoviva
INVA
$1.6B
| $421K | ﹤0.01% |
24,420
+317
| +1% | +$5.4K |
|
610
NBT Bancorp
NBTB
$2.73B
| $421K | ﹤0.01% |
10,919
+140
| +1% | +$5.22K |
|
611
Credit Acceptance
CACC
$5.86B
| $419K | ﹤0.01% |
610
+12
| +2% | +$7.72K |
|
612
Diodes
DIOD
$3.84B
| $419K | ﹤0.01% |
3,814
+46
| +1% | +$4.66K |
|
613
Bank OZK
OZK
$5.52B
| $419K | ﹤0.01% |
8,999
+117
| +1% | +$5.33K |
|
614
Popular Inc
BPOP
$11B
| $418K | ﹤0.01% |
5,097
+62
| +1% | +$5.03K |
|
615
Glacier Bancorp
GBCI
$6.44B
| $418K | ﹤0.01% |
7,372
+93
| +1% | +$5.26K |
|
616
Illinois Tool Works
ITW
$82B
| $418K | ﹤0.01% |
1,693
+19
| +1% | +$4.42K |
|
617
Watsco Inc
WSO
$15B
| $418K | ﹤0.01% |
1,336
+26
| +2% | +$7.7K |
|
618
First Bancorp
FBP
$4.39B
| $417K | ﹤0.01% |
30,233
+390
| +1% | +$5.37K |
|
619
Cadence Design Systems
CDNS
$93.7B
| $416K | ﹤0.01% |
2,232
-14,547
| -87% | -$2.54M |
|
620
Viking Therapeutics
VKTX
$4.08B
| $416K | ﹤0.01% |
90,539
-5,296
| -6% | -$29.7K |
|
621
WesBanco
WSBC
$3.94B
| $416K | ﹤0.01% |
11,887
+155
| +1% | +$5.45K |
|
622
Five Below
FIVE
$11.3B
| $415K | ﹤0.01% |
2,006
+40
| +2% | +$7.87K |
|
623
Signet Jewelers
SIG
$3.74B
| $415K | ﹤0.01% |
4,770
+61
| +1% | +$5.6K |
|
624
Fidelity National Financial
FNF
$13.9B
| $414K | ﹤0.01% |
8,256
+104
| +1% | +$4.97K |
|
625
Applied Materials
AMAT
$400B
| $413K | ﹤0.01% |
2,625
+32
| +1% | +$4.64K |
|
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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.