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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $25M | 0.28% |
263,108
+34,505
| +15% | +$3.23M |
|
52
Conagra Brands
CAG
$7.07B
| $24.9M | 0.28% |
+728,184
| New | +$23.9M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.28% |
475,602
+8,345
| +2% | +$404K |
|
54
Amgen
AMGN
$203B
| $24.8M | 0.28% |
+110,215
| New | +$23.3M |
|
55
Pinnacle West Capital
PNW
$12.9B
| $24.8M | 0.28% |
+350,675
| New | +$23.6M |
|
56
Cardinal Health
CAH
$53.4B
| $24.7M | 0.28% |
479,341
+41,968
| +10% | +$2.06M |
|
57
Omnicom Group
OMC
$22.7B
| $24.7M | 0.28% |
336,636
+9,297
| +3% | +$661K |
|
58
Valero Energy
VLO
$89.8B
| $24.6M | 0.28% |
328,064
-36,469
| -10% | -$2.72M |
|
59
Kraft Heinz
KHC
$30.4B
| $24.5M | 0.28% |
683,790
+47,653
| +7% | +$1.71M |
|
60
Southern Company
SO
$110B
| $24.5M | 0.28% |
357,141
+8,221
| +2% | +$524K |
|
61
Dow Inc
DOW
$21.6B
| $24.5M | 0.28% |
431,279
+42,725
| +11% | +$2.44M |
|
62
Gilead Sciences
GILD
$161B
| $24.4M | 0.27% |
336,082
-444
| -0.1% | -$30.6K |
|
63
FirstEnergy
FE
$28.9B
| $24.4M | 0.27% |
586,655
-26,399
| -4% | -$1.02M |
|
64
Stem
STEM
$49.2M
| $24.2M | 0.27% |
63,851
+4,345
| +7% | +$1.88M |
|
|
IPG
65
DELISTED
Interpublic Group of Companies
IPG
| $24.2M | 0.27% |
644,947
-4,079
| -0.6% | -$148K |
|
66
LyondellBasell Industries
LYB
$19.5B
| $24.1M | 0.27% |
261,569
+10,864
| +4% | +$1.01M |
|
67
Lockheed Martin
LMT
$134B
| $24.1M | 0.27% |
67,716
-4,391
| -6% | -$1.52M |
|
68
Amcor
AMCR
$20.6B
| $24.1M | 0.27% |
400,742
+25,042
| +7% | +$1.49M |
|
69
Lumen
LUMN
$6.53B
| $24M | 0.27% |
1,916,159
-15,090
| -0.8% | -$192K |
|
70
Prudential Financial
PRU
$41.7B
| $23.9M | 0.27% |
220,812
-6,467
| -3% | -$702K |
|
71
Hasbro
HAS
$12.6B
| $23.9M | 0.27% |
234,337
-5,115
| -2% | -$491K |
|
72
International Paper
IP
$22.3B
| $23.8M | 0.27% |
506,484
+88,314
| +21% | +$4.36M |
|
73
Western Union
WU
$2.57B
| $23.7M | 0.27% |
1,327,459
+231,922
| +21% | +$4.28M |
|
74
Edison International
EIX
$30.7B
| $23.7M | 0.27% |
346,593
-50,827
| -13% | -$3.22M |
|
|
75
Cummins
CMI
$91.7B
| $23.6M | 0.27% |
108,164
+106,597
| +6,803% | +$24.3M |
|
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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.