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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
MLI icon
701
Mueller Industries
MLI
$14.1B
$355K ﹤0.01%
34,540
+3,332
+11% +$35.6K
PINC
702
DELISTED
Premier
PINC
$355K ﹤0.01%
9,158
-829
-8% -$30.6K
SCI icon
703
Service Corp International
SCI
$11.4B
$355K ﹤0.01%
+5,895
New +$359K
VSTO
704
DELISTED
Vista Outdoor Inc.
VSTO
$355K ﹤0.01%
+8,811
New +$363K
AVTR icon
705
Avantor
AVTR
$7.81B
$354K ﹤0.01%
+8,652
New +$338K
CRMT icon
706
America's Car Mart
CRMT
$25.3M
$354K ﹤0.01%
3,033
+932
+44% +$128K
CSX icon
707
CSX Corp
CSX
$98.6B
$354K ﹤0.01%
+11,917
New +$382K
NTAP icon
708
NetApp
NTAP
$32.9B
$354K ﹤0.01%
+3,942
New +$333K
VVV icon
709
Valvoline
VVV
$4.97B
$354K ﹤0.01%
+11,358
New +$352K
BALL icon
710
Ball Corp
BALL
$17B
$353K ﹤0.01%
3,923
-120
-3% -$10.6K
DAR icon
711
Darling Ingredients
DAR
$9.93B
$353K ﹤0.01%
+4,910
New +$351K
HSIC icon
712
Henry Schein
HSIC
$9.74B
$353K ﹤0.01%
+4,633
New +$357K
LHX icon
713
L3Harris
LHX
$55.9B
$353K ﹤0.01%
+1,601
New +$364K
LZB icon
714
La-Z-Boy
LZB
$1.59B
$353K ﹤0.01%
+10,958
New +$378K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$353K ﹤0.01%
2,336
-289
-11% -$42.3K
CMI icon
716
Cummins
CMI
$91.7B
$352K ﹤0.01%
1,567
+297
+23% +$69.6K
HLIO icon
717
Helios Technologies
HLIO
$2.64B
$352K ﹤0.01%
+4,283
New +$349K
HSY icon
718
Hershey
HSY
$35.4B
$352K ﹤0.01%
2,082
-127
-6% -$22.4K
KAI icon
719
Kadant
KAI
$3.69B
$352K ﹤0.01%
+1,727
New +$340K
PEP icon
720
PepsiCo
PEP
$186B
$352K ﹤0.01%
2,342
-188
-7% -$29.1K
ADI icon
721
Analog Devices
ADI
$181B
$351K ﹤0.01%
2,094
-122
-6% -$20.5K
APH icon
722
Amphenol
APH
$188B
$351K ﹤0.01%
9,598
-788
-8% -$28.9K
MATX icon
723
Matsons
MATX
$6.37B
$351K ﹤0.01%
4,344
-178
-4% -$13.2K
NGVT icon
724
Ingevity
NGVT
$2.55B
$351K ﹤0.01%
4,920
+599
+14% +$47.2K
RH icon
725
RH
RH
$3.3B
$351K ﹤0.01%
+526
New +$362K
27 28
29
30 31

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MMH
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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.