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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
ORA icon
51
Ormat Technologies
ORA
$6.11B
$28.2M 0.27%
423,331
+52,592
+14% +$3.63M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$27.8M 0.27%
205,365
-6,203
-3% -$864K
SHLS icon
53
Shoals Technologies Group
SHLS
$1.58B
$27.2M 0.26%
975,000
+247,331
+34% +$7.68M
MRK icon
54
Merck
MRK
$324B
$25.8M 0.25%
343,051
-20,855
-6% -$1.59M
VLO icon
55
Valero Energy
VLO
$89.8B
$25.7M 0.25%
364,533
+55,437
+18% +$3.69M
CMA
56
DELISTED
Comerica
CMA
$25.6M 0.25%
317,475
-22,975
-7% -$1.65M
VZ icon
57
Verizon
VZ
$194B
$25.4M 0.24%
470,391
-7,650
-2% -$423K
ABBV icon
58
AbbVie
ABBV
$458B
$25.3M 0.24%
234,939
+4,183
+2% +$478K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$25.3M 0.24%
1,445,676
+71,783
+5% +$1.17M
XOM icon
60
ExxonMobil
XOM
$651B
$25.2M 0.24%
428,216
+24,105
+6% +$1.37M
NOVA
61
DELISTED
Sunnova Energy
NOVA
$25.1M 0.24%
763,248
+90,461
+13% +$3.19M
LMT icon
62
Lockheed Martin
LMT
$134B
$24.9M 0.24%
72,107
+806
+1% +$292K
MMM icon
63
3M
MMM
$89B
$24.6M 0.24%
168,056
+1,139
+0.7% +$185K
T icon
64
AT&T
T
$165B
$24.4M 0.24%
1,197,739
-8,937
-0.7% -$188K
NEM icon
65
Newmont
NEM
$98.2B
$24.4M 0.24%
449,332
-47,260
-10% -$2.79M
INTC icon
66
Intel
INTC
$466B
$24.2M 0.23%
454,539
-7,680
-2% -$416K
GPC icon
67
Genuine Parts
GPC
$17.1B
$24M 0.23%
198,157
+3,410
+2% +$425K
LUMN icon
68
Lumen
LUMN
$6.53B
$23.9M 0.23%
1,931,249
+262,700
+16% +$3.29M
PRU icon
69
Prudential Financial
PRU
$41.7B
$23.9M 0.23%
227,279
-14,035
-6% -$1.45M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$23.8M 0.23%
649,026
-86,591
-12% -$3.1M
OMC icon
71
Omnicom Group
OMC
$22.7B
$23.7M 0.23%
327,339
+27,544
+9% +$2.05M
K
72
DELISTED
Kellanova
K
$23.5M 0.23%
392,315
-24,350
-6% -$1.46M
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$23.5M 0.23%
250,705
+21,065
+9% +$2.07M
GILD icon
74
Gilead Sciences
GILD
$161B
$23.5M 0.23%
336,526
-28,825
-8% -$2.03M
IBM icon
75
IBM
IBM
$202B
$23.4M 0.23%
176,356
+2,704
+2% +$361K
1 2
3
4 5

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MMH
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Flossbach Von Storch
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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.