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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
RVLV icon
726
Revolve Group
RVLV
$1.79B
$351K ﹤0.01%
5,684
-738
-11% -$48K
SNA icon
727
Snap-on
SNA
$20.9B
$351K ﹤0.01%
1,682
+144
+9% +$31.9K
UI icon
728
Ubiquiti
UI
$31.8B
$351K ﹤0.01%
1,174
+200
+21% +$61.8K
ULTA icon
729
Ulta Beauty
ULTA
$20.4B
$351K ﹤0.01%
+972
New +$351K
VSH icon
730
Vishay Intertechnology
VSH
$5.86B
$351K ﹤0.01%
+17,466
New +$378K
CACC icon
731
Credit Acceptance
CACC
$6B
$350K ﹤0.01%
+598
New +$326K
NVR icon
732
NVR
NVR
$17.2B
$350K ﹤0.01%
73
+1
+1% +$5.08K
PBYI icon
733
Puma Biotechnology
PBYI
$406M
$350K ﹤0.01%
49,974
-3,182
-6% -$23.8K
UNP icon
734
Union Pacific
UNP
$183B
$350K ﹤0.01%
+1,787
New +$386K
VEEV icon
735
Veeva Systems
VEEV
$30.3B
$350K ﹤0.01%
1,215
-105
-8% -$33.3K
ANET icon
736
Arista Networks
ANET
$219B
$349K ﹤0.01%
16,240
-2,656
-14% -$60.9K
CPRT icon
737
Copart
CPRT
$25.9B
$349K ﹤0.01%
10,052
-2,392
-19% -$85.5K
CROX icon
738
Crocs
CROX
$6.69B
$349K ﹤0.01%
2,433
-1,723
-41% -$237K
SWK icon
739
Stanley Black & Decker
SWK
$14.2B
$349K ﹤0.01%
1,992
+208
+12% +$40.6K
TPH
740
DELISTED
Tri Pointe Homes
TPH
$349K ﹤0.01%
+16,590
New +$374K
AGCO icon
741
AGCO
AGCO
$8.78B
$348K ﹤0.01%
+2,843
New +$372K
FIVE icon
742
Five Below
FIVE
$11.2B
$348K ﹤0.01%
1,966
+214
+12% +$42.6K
GWW icon
743
W.W. Grainger
GWW
$65.3B
$348K ﹤0.01%
886
+15
+2% +$6.51K
LEN.B icon
744
Lennar Class B
LEN.B
$20B
$348K ﹤0.01%
4,717
-231
-5% -$18.4K
ON icon
745
ON Semiconductor
ON
$33.8B
$348K ﹤0.01%
+7,596
New +$325K
RM icon
746
Regional Management Corp
RM
$384M
$348K ﹤0.01%
+5,988
New +$330K
TTEC icon
747
TTEC Holdings
TTEC
$103M
$348K ﹤0.01%
3,723
+60
+2% +$6.12K
BXC icon
748
BlueLinx
BXC
$455M
$347K ﹤0.01%
+7,104
New +$357K
CCK icon
749
Crown Holdings
CCK
$12.8B
$347K ﹤0.01%
3,442
-54
-2% -$5.67K
DHI icon
750
D.R. Horton
DHI
$41B
$347K ﹤0.01%
4,136
+63
+2% +$5.8K
28 29
30
31 32

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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.