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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
GLW icon
751
Corning
GLW
$126B
$347K ﹤0.01%
+9,500
New +$379K
GMED icon
752
Globus Medical
GMED
$10.4B
$347K ﹤0.01%
+4,529
New +$364K
WSO icon
753
Watsco Inc
WSO
$14.9B
$347K ﹤0.01%
+1,310
New +$367K
ADEA icon
754
Adeia
ADEA
$2.86B
$346K ﹤0.01%
69,355
+16,787
+32% +$90.4K
APD icon
755
Air Products & Chemicals
APD
$66.3B
$346K ﹤0.01%
+1,351
New +$374K
ITW icon
756
Illinois Tool Works
ITW
$81.4B
$346K ﹤0.01%
1,674
+122
+8% +$27.5K
MHK icon
757
Mohawk Industries
MHK
$6.9B
$346K ﹤0.01%
+1,949
New +$378K
MHO icon
758
M/I Homes
MHO
$3.83B
$346K ﹤0.01%
5,990
-44
-0.7% -$2.69K
PPG icon
759
PPG Industries
PPG
$25.9B
$346K ﹤0.01%
+2,417
New +$388K
SKY icon
760
Champion Homes
SKY
$4.48B
$346K ﹤0.01%
+5,759
New +$341K
DVA icon
761
DaVita
DVA
$15.1B
$345K ﹤0.01%
2,971
-180
-6% -$22.5K
SHOE
762
Shoe Station Group
SHOE
$395M
$345K ﹤0.01%
+10,653
New +$371K
TREX icon
763
Trex
TREX
$4.51B
$345K ﹤0.01%
3,380
-95
-3% -$9.93K
CABO icon
764
Cable One
CABO
$213M
$344K ﹤0.01%
190
+6
+3% +$11.8K
CRL icon
765
Charles River Laboratories
CRL
$10.9B
$344K ﹤0.01%
833
-341
-29% -$142K
FND icon
766
Floor & Decor
FND
$5.81B
$344K ﹤0.01%
2,848
-597
-17% -$71.2K
LH icon
767
Labcorp
LH
$24.3B
$344K ﹤0.01%
1,425
-228
-14% -$57.5K
MTH icon
768
Meritage Homes
MTH
$4.87B
$344K ﹤0.01%
7,086
-444
-6% -$22.9K
BDX icon
769
Becton Dickinson
BDX
$43.1B
$343K ﹤0.01%
1,430
-20
-1% -$4.91K
LIN icon
770
Linde
LIN
$237B
$343K ﹤0.01%
1,170
+360
+44% +$109K
RVTY icon
771
Revvity
RVTY
$12.3B
$343K ﹤0.01%
1,982
-710
-26% -$125K
STLD icon
772
Steel Dynamics
STLD
$35.6B
$343K ﹤0.01%
+5,865
New +$375K
UPBD icon
773
Upbound Group
UPBD
$1.19B
$343K ﹤0.01%
6,099
+681
+13% +$40.1K
CARR icon
774
Carrier Global
CARR
$57.2B
$342K ﹤0.01%
+6,611
New +$356K
CCS icon
775
Century Communities
CCS
$2B
$342K ﹤0.01%
5,559
+119
+2% +$7.89K
29 30
31
32 33

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DSA
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VARA
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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.