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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
-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
ATLC icon
626
Atlanticus Holdings
ATLC
$1.57B
$376K ﹤0.01%
+7,092
New +$346K
HLI icon
627
Houlihan Lokey
HLI
$9.84B
$376K ﹤0.01%
4,079
-907
-18% -$79.5K
MGPI icon
628
MGP Ingredients
MGPI
$378M
$376K ﹤0.01%
+5,770
New +$370K
ORLY icon
629
O'Reilly Automotive
ORLY
$75.3B
$376K ﹤0.01%
9,225
-1,275
-12% -$51K
DISH
630
DELISTED
DISH Network Corp.
DISH
$376K ﹤0.01%
8,654
-103
-1% -$4.38K
MBUU icon
631
Malibu Boats
MBUU
$555M
$375K ﹤0.01%
5,360
+1,672
+45% +$126K
PIPR icon
632
Piper Sandler
PIPR
$5.15B
$375K ﹤0.01%
+10,820
New +$362K
TROX icon
633
Tronox
TROX
$962M
$375K ﹤0.01%
15,195
-3,400
-18% -$69.8K
VCTR icon
634
Victory Capital Holdings
VCTR
$6.17B
$375K ﹤0.01%
+10,703
New +$357K
BPMC
635
DELISTED
Blueprint Medicines
BPMC
$374K ﹤0.01%
3,633
+356
+11% +$33.2K
FDS icon
636
Factset
FDS
$9.6B
$374K ﹤0.01%
947
-120
-11% -$43.6K
LCII icon
637
LCI Industries
LCII
$2.51B
$374K ﹤0.01%
2,779
+424
+18% +$58.5K
QCRH icon
638
QCR Holdings
QCRH
$1.66B
$374K ﹤0.01%
7,265
-10
-0.1% -$494
HZO icon
639
MarineMax
HZO
$797M
$373K ﹤0.01%
7,681
+2,145
+39% +$107K
SIG icon
640
Signet Jewelers
SIG
$3.75B
$372K ﹤0.01%
+4,709
New +$346K
INFI
641
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$372K ﹤0.01%
108,741
-8,020
-7% -$24.7K
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
$372K ﹤0.01%
7,319
+385
+6% +$18.2K
CSW
643
CSW Industrials
CSW
$4.73B
$370K ﹤0.01%
+2,897
New +$361K
IMKTA icon
644
Ingles Markets
IMKTA
$1.67B
$370K ﹤0.01%
5,600
+137
+3% +$8.69K
LPX icon
645
Louisiana-Pacific
LPX
$5.18B
$370K ﹤0.01%
6,022
-261
-4% -$15.4K
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$11.7B
$369K ﹤0.01%
+4,772
New +$377K
PARA
647
DELISTED
Paramount Global Class B
PARA
$369K ﹤0.01%
+9,347
New +$381K
RGR icon
648
Sturm, Ruger & Co
RGR
$617M
$369K ﹤0.01%
5,003
+286
+6% +$22.2K
JEF icon
649
Jefferies Financial Group
JEF
$12.8B
$368K ﹤0.01%
+10,373
New +$347K
MCFT icon
650
MasterCraft Boat Holdings
MCFT
$596M
$368K ﹤0.01%
+14,692
New +$377K
24 25
26
27 28

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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.