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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
-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
EXLS icon
676
EXL Service
EXLS
$4.23B
$361K ﹤0.01%
+14,660
New +$342K
JBHT icon
677
JB Hunt Transport Services
JBHT
$27.1B
$361K ﹤0.01%
2,161
+18
+0.8% +$3.07K
LAD icon
678
Lithia Motors
LAD
$7.78B
$361K ﹤0.01%
1,138
+301
+36% +$105K
TTD icon
679
Trade Desk
TTD
$8.13B
$361K ﹤0.01%
5,131
+721
+16% +$55.7K
CRC icon
680
California Resources
CRC
$4.75B
$360K ﹤0.01%
+8,782
New +$287K
EXPO icon
681
Exponent
EXPO
$2.98B
$360K ﹤0.01%
+3,186
New +$344K
LSTR icon
682
Landstar System
LSTR
$6.8B
$360K ﹤0.01%
+2,280
New +$364K
BLDR icon
683
Builders FirstSource
BLDR
$7.84B
$359K ﹤0.01%
+6,948
New +$339K
SAIA icon
684
Saia
SAIA
$11.3B
$359K ﹤0.01%
+1,510
New +$349K
LKQ icon
685
LKQ Corp
LKQ
$6.58B
$358K ﹤0.01%
7,111
-731
-9% -$37.2K
MOV icon
686
Movado Group
MOV
$812M
$358K ﹤0.01%
+11,380
New +$364K
RHI icon
687
Robert Half
RHI
$3.61B
$358K ﹤0.01%
+3,570
New +$349K
BR icon
688
Broadridge
BR
$17.2B
$357K ﹤0.01%
2,142
-155
-7% -$26.4K
CNS icon
689
Cohen & Steers
CNS
$4.18B
$357K ﹤0.01%
+4,266
New +$362K
HALO icon
690
Halozyme
HALO
$9.72B
$357K ﹤0.01%
+8,779
New +$367K
LAZ icon
691
Lazard
LAZ
$4.37B
$357K ﹤0.01%
7,786
+136
+2% +$6.35K
RGEN icon
692
Repligen
RGEN
$7.44B
$357K ﹤0.01%
1,234
-482
-28% -$124K
UFPI icon
693
UFP Industries
UFPI
$4.97B
$357K ﹤0.01%
5,249
+538
+11% +$39.1K
CRI icon
694
Carter's
CRI
$1.43B
$356K ﹤0.01%
+3,656
New +$369K
IT icon
695
Gartner
IT
$9.41B
$356K ﹤0.01%
1,170
-639
-35% -$185K
LECO icon
696
Lincoln Electric
LECO
$13.8B
$356K ﹤0.01%
+2,766
New +$376K
PH icon
697
Parker-Hannifin
PH
$125B
$356K ﹤0.01%
1,272
+178
+16% +$53K
UHAL icon
698
U-Haul Holding Co
UHAL
$14B
$356K ﹤0.01%
+5,510
New +$345K
SGI
699
Somnigroup International
SGI
$15.1B
$356K ﹤0.01%
7,668
-1,139
-13% -$49.8K
FNF icon
700
Fidelity National Financial
FNF
$13.9B
$355K ﹤0.01%
8,152
-248
-3% -$11K
26 27
28
29 30

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.