We are live on ! Find out more
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
Cap. Flow
-$1.55B
Cap. Flow %
-17.42%
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$37.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
NEM icon
Newmont
NEM
+$27.4M
5
CMI icon
Cummins
CMI
+$24.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$430M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
4
YUM icon
Yum! Brands
YUM
+$105M
5
PFE icon
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
AVY icon
751
Avery Dennison
AVY
$12.3B
$362K ﹤0.01%
1,672
+34
+2% +$7.27K
BRKR icon
752
Bruker
BRKR
$9.2B
$362K ﹤0.01%
4,318
+86
+2% +$6.89K
MHK icon
753
Mohawk Industries
MHK
$6.9B
$362K ﹤0.01%
1,989
+40
+2% +$7.14K
GLW icon
754
Corning
GLW
$126B
$361K ﹤0.01%
9,694
+194
+2% +$7.26K
HLT icon
755
Hilton Worldwide
HLT
$74B
$361K ﹤0.01%
2,317
+167
+8% +$24.1K
HOLX
756
DELISTED
Hologic
HOLX
$361K ﹤0.01%
4,718
-25,039
-84% -$1.84M
EMKR
757
DELISTED
Emcore Corp
EMKR
$361K ﹤0.01%
5,172
+67
+1% +$4.93K
HALO icon
758
Halozyme
HALO
$9.72B
$360K ﹤0.01%
8,959
+180
+2% +$6.72K
NGVT icon
759
Ingevity
NGVT
$2.55B
$360K ﹤0.01%
5,020
+100
+2% +$7.61K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$68.8B
$360K ﹤0.01%
570
+7
+1% +$4.3K
ASO icon
761
Academy Sports + Outdoors
ASO
$2.89B
$359K ﹤0.01%
8,186
+164
+2% +$7.12K
MLKN icon
762
MillerKnoll
MLKN
$1.5B
$359K ﹤0.01%
9,158
+184
+2% +$7.16K
OC icon
763
Owens Corning
OC
$11.5B
$359K ﹤0.01%
3,965
+80
+2% +$7.26K
FBC
764
DELISTED
Flagstar Bancorp, Inc. New
FBC
$358K ﹤0.01%
7,469
+150
+2% +$7.44K
CSW
765
CSW Industrials
CSW
$4.71B
$357K ﹤0.01%
2,957
+60
+2% +$7.82K
GOOG icon
766
Alphabet (Google) Class C
GOOG
$3.9T
$356K ﹤0.01%
2,460
-500
-17% -$72.3K
BKNG icon
767
Booking.com
BKNG
$138B
$355K ﹤0.01%
3,700
+675
+22% +$64K
MANH icon
768
Manhattan Associates
MANH
$8.97B
$355K ﹤0.01%
2,283
+46
+2% +$7.47K
TYL icon
769
Tyler Technologies
TYL
$12.2B
$355K ﹤0.01%
660
-80
-11% -$41.4K
GTM
770
ZoomInfo Technologies
GTM
$861M
$355K ﹤0.01%
5,534
+110
+2% +$7.36K
ADEA icon
771
Adeia
ADEA
$2.86B
$354K ﹤0.01%
70,769
+1,414
+2% +$7.04K
MED icon
772
Medifast
MED
$108M
$354K ﹤0.01%
1,692
+34
+2% +$7.03K
TRMB icon
773
Trimble
TRMB
$12.3B
$354K ﹤0.01%
4,062
+82
+2% +$7.04K
TTC icon
774
Toro Company
TTC
$8.93B
$354K ﹤0.01%
3,542
+70
+2% +$6.97K
IQV icon
775
IQVIA
IQV
$34.7B
$353K ﹤0.01%
1,250
+105
+9% +$27.2K
29 30
31
32 33

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.