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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
+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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$16.8B
| $385K | ﹤0.01% |
3,288
+41
| +1% | +$4.51K |
|
702
Ball Corp
BALL
$17B
| $385K | ﹤0.01% |
4,003
+80
| +2% | +$7.4K |
|
703
Expeditors International
EXPD
$22.9B
| $385K | ﹤0.01% |
2,866
-2,544
| -47% | -$319K |
|
704
Fox Class A
FOXA
$23.2B
| $385K | ﹤0.01% |
10,432
+135
| +1% | +$5.32K |
|
705
West Pharmaceutical
WST
$23.1B
| $385K | ﹤0.01% |
820
+16
| +2% | +$6.89K |
|
706
Stanley Black & Decker
SWK
$14.2B
| $383K | ﹤0.01% |
2,032
+40
| +2% | +$7.39K |
|
|
PINC
707
DELISTED
Premier
PINC
| $382K | ﹤0.01% |
9,274
+116
| +1% | +$4.58K |
|
708
Zebra Technologies
ZBRA
$12.4B
| $382K | ﹤0.01% |
642
-1,130
| -64% | -$642K |
|
709
Lennox International
LII
$18.8B
| $381K | ﹤0.01% |
1,174
+14
| +1% | +$4.37K |
|
710
Texas Pacific Land
TPL
$28.9B
| $381K | ﹤0.01% |
2,745
+54
| +2% | +$7.53K |
|
711
California Resources
CRC
$4.75B
| $380K | ﹤0.01% |
8,897
+115
| +1% | +$4.92K |
|
|
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
| $379K | ﹤0.01% |
54,789
-3,143
| -5% | -$46.1K |
|
713
Carter's
CRI
$1.43B
| $378K | ﹤0.01% |
3,730
+74
| +2% | +$7.54K |
|
|
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | ﹤0.01% |
2,445
+30
| +1% | +$5.02K |
|
715
Exponent
EXPO
$2.98B
| $377K | ﹤0.01% |
3,227
+41
| +1% | +$4.82K |
|
716
M/I Homes
MHO
$3.83B
| $377K | ﹤0.01% |
6,067
+77
| +1% | +$4.6K |
|
717
LGI Homes
LGIH
$1.4B
| $376K | ﹤0.01% |
2,435
+30
| +1% | +$4.39K |
|
718
Moelis & Co
MC
$4.98B
| $376K | ﹤0.01% |
6,014
+120
| +2% | +$8.04K |
|
719
Floor & Decor
FND
$5.81B
| $375K | ﹤0.01% |
2,886
+38
| +1% | +$4.9K |
|
720
Monster Beverage
MNST
$91.4B
| $375K | ﹤0.01% |
7,810
+156
| +2% | +$6.93K |
|
721
Patrick Industries
PATK
$2.8B
| $375K | ﹤0.01% |
6,980
+89
| +1% | +$4.78K |
|
|
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
| $375K | ﹤0.01% |
1,963
+25
| +1% | +$4.71K |
|
|
KALV
723
DELISTED
KalVista Pharmaceuticals
KALV
| $374K | ﹤0.01% |
+28,274
| New | +$450K |
|
724
Southern Copper
SCCO
$141B
| $374K | ﹤0.01% |
6,535
+83
| +1% | +$4.63K |
|
725
Asbury Automotive
ABG
$4.19B
| $373K | ﹤0.01% |
2,161
+44
| +2% | +$8.1K |
|
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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.