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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 | |
|---|---|---|---|---|---|---|
|
FFWM
726
DELISTED
First Foundation Inc
FFWM
| $373K | ﹤0.01% |
14,985
+192
| +1% | +$5.12K |
|
727
Malibu Boats
MBUU
$544M
| $373K | ﹤0.01% |
5,430
+70
| +1% | +$4.91K |
|
728
Tronox
TROX
$995M
| $373K | ﹤0.01% |
15,505
+310
| +2% | +$7.42K |
|
729
Avantor
AVTR
$7.81B
| $372K | ﹤0.01% |
8,828
+176
| +2% | +$6.94K |
|
730
FedEx
FDX
$74.5B
| $372K | ﹤0.01% |
1,439
+15
| +1% | +$3.6K |
|
731
Oracle
ORCL
$331B
| $371K | ﹤0.01% |
4,258
-41,364
| -91% | -$3.88M |
|
732
Southwest Airlines
LUV
$22.1B
| $370K | ﹤0.01% |
8,641
+177
| +2% | +$8.31K |
|
733
NetApp
NTAP
$32.9B
| $370K | ﹤0.01% |
4,022
+80
| +2% | +$7.21K |
|
734
Monolithic Power Systems
MPWR
$65.5B
| $369K | ﹤0.01% |
747
-1,235
| -62% | -$637K |
|
735
Steel Dynamics
STLD
$35.6B
| $369K | ﹤0.01% |
5,940
+75
| +1% | +$4.69K |
|
|
SGI
736
Somnigroup International
SGI
$15.1B
| $368K | ﹤0.01% |
7,824
+156
| +2% | +$7.07K |
|
737
Shutterstock
SSTK
$205M
| $367K | ﹤0.01% |
3,313
+66
| +2% | +$7.68K |
|
738
Ubiquiti
UI
$31.8B
| $367K | ﹤0.01% |
1,198
+24
| +2% | +$7.31K |
|
|
BPMP
739
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $367K | ﹤0.01% |
23,994
+3,186
| +15% | +$43.1K |
|
740
Carrier Global
CARR
$57.2B
| $366K | ﹤0.01% |
6,745
+134
| +2% | +$7.23K |
|
741
Cleveland-Cliffs
CLF
$6.81B
| $366K | ﹤0.01% |
16,805
+336
| +2% | +$7.24K |
|
742
Fair Isaac
FICO
$28.7B
| $366K | ﹤0.01% |
843
+16
| +2% | +$6.35K |
|
743
Henry Schein
HSIC
$9.74B
| $366K | ﹤0.01% |
4,727
+94
| +2% | +$7.18K |
|
744
Idexx Laboratories
IDXX
$42.9B
| $366K | ﹤0.01% |
556
+7
| +1% | +$4.39K |
|
|
ATRS
745
DELISTED
Antares Pharma, Inc.
ATRS
| $365K | ﹤0.01% |
102,178
+2,044
| +2% | +$7.15K |
|
746
Evercore
EVR
$13.1B
| $364K | ﹤0.01% |
2,680
-124,946
| -98% | -$18.2M |
|
747
NRG Energy
NRG
$29.8B
| $364K | ﹤0.01% |
8,451
-924,830
| -99% | -$36.3M |
|
748
IDT Corp
IDT
$1.6B
| $363K | ﹤0.01% |
8,230
+164
| +2% | +$8.33K |
|
749
Ironwood Pharmaceuticals
IRWD
$611M
| $363K | ﹤0.01% |
31,115
+622
| +2% | +$7.63K |
|
750
Stride
LRN
$3.69B
| $363K | ﹤0.01% |
10,897
+140
| +1% | +$4.83K |
|
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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.