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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
SSTK icon
651
Shutterstock
SSTK
$216M
$368K ﹤0.01%
3,247
-436
-12% -$47.1K
RDNT icon
652
RadNet
RDNT
$4.88B
$367K ﹤0.01%
12,513
-2,725
-18% -$87.4K
THRM icon
653
Gentherm
THRM
$1.29B
$367K ﹤0.01%
+4,532
New +$359K
BKE icon
654
Buckle
BKE
$2.26B
$366K ﹤0.01%
9,253
+1,199
+15% +$51.2K
CARG icon
655
CarGurus
CARG
$3.18B
$366K ﹤0.01%
+11,668
New +$340K
CE icon
656
Celanese
CE
$4.9B
$366K ﹤0.01%
2,427
-631
-21% -$97.2K
CWH icon
657
Camping World
CWH
$383M
$366K ﹤0.01%
+9,426
New +$370K
ATH
658
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$366K ﹤0.01%
+5,310
New +$353K
CODX
659
Co-Diagnostics
CODX
$7.33M
$365K ﹤0.01%
1,250
+410
+49% +$120K
MC icon
660
Moelis & Co
MC
$5.03B
$365K ﹤0.01%
5,894
-104
-2% -$6.23K
SWBI icon
661
Smith & Wesson
SWBI
$661M
$365K ﹤0.01%
17,593
-248
-1% -$5.96K
TPB icon
662
Turning Point Brands
TPB
$1.51B
$365K ﹤0.01%
7,639
+988
+15% +$47.4K
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
$365K ﹤0.01%
+1,938
New +$366K
ADP icon
664
Automatic Data Processing
ADP
$103B
$364K ﹤0.01%
1,819
+18
+1% +$3.71K
BCC icon
665
Boise Cascade
BCC
$2.74B
$364K ﹤0.01%
6,741
+1,048
+18% +$57K
BWA icon
666
BorgWarner
BWA
$13B
$364K ﹤0.01%
9,557
+1,657
+21% +$65.9K
ATRS
667
DELISTED
Antares Pharma, Inc.
ATRS
$364K ﹤0.01%
+100,134
New +$405K
ATKR icon
668
Atkore
ATKR
$2.51B
$363K ﹤0.01%
4,177
-516
-11% -$43K
CLFD icon
669
Clearfield
CLFD
$422M
$363K ﹤0.01%
8,225
-1,912
-19% -$80.3K
EVTC icon
670
Evertec
EVTC
$1.9B
$363K ﹤0.01%
7,950
-982
-11% -$44.3K
HVT icon
671
Haverty Furniture Companies
HVT
$407M
$363K ﹤0.01%
+10,766
New +$401K
LL
672
DELISTED
LL Flooring Holdings, Inc.
LL
$363K ﹤0.01%
+19,458
New +$384K
SSD icon
673
Simpson Manufacturing
SSD
$7.93B
$362K ﹤0.01%
3,380
+276
+9% +$30.6K
TPL icon
674
Texas Pacific Land
TPL
$27.7B
$362K ﹤0.01%
+2,691
New +$418K
ADM icon
675
Archer Daniels Midland
ADM
$40.1B
$361K ﹤0.01%
+6,020
New +$361K
25 26
27
28 29

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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.