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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
CDW icon
776
CDW
CDW
$17.1B
$342K ﹤0.01%
1,878
-229
-11% -$43.3K
GNRC icon
777
Generac Holdings
GNRC
$11.9B
$342K ﹤0.01%
838
-202
-19% -$86.5K
MANH icon
778
Manhattan Associates
MANH
$8.97B
$342K ﹤0.01%
+2,237
New +$349K
UHS icon
779
Universal Health Services
UHS
$9.43B
$342K ﹤0.01%
2,475
-8
-0.3% -$1.21K
WHR icon
780
Whirlpool
WHR
$2.42B
$342K ﹤0.01%
1,680
+81
+5% +$17.8K
DGX icon
781
Quest Diagnostics
DGX
$25.1B
$341K ﹤0.01%
2,347
-417
-15% -$61K
DIOD icon
782
Diodes
DIOD
$4B
$341K ﹤0.01%
+3,768
New +$329K
IDXX icon
783
Idexx Laboratories
IDXX
$42.9B
$341K ﹤0.01%
549
-120
-18% -$80.6K
KLAC icon
784
KLA
KLAC
$275B
$341K ﹤0.01%
10,190
-1,050
-9% -$35.1K
LGIH icon
785
LGI Homes
LGIH
$1.4B
$341K ﹤0.01%
2,405
-60
-2% -$9.47K
LII icon
786
Lennox International
LII
$18.8B
$341K ﹤0.01%
+1,160
New +$379K
REGN icon
787
Regeneron Pharmaceuticals
REGN
$68.8B
$341K ﹤0.01%
+563
New +$350K
ROK icon
788
Rockwell Automation
ROK
$51.4B
$341K ﹤0.01%
1,160
-152
-12% -$46.7K
WST icon
789
West Pharmaceutical
WST
$23.1B
$341K ﹤0.01%
804
-433
-35% -$183K
AKAM icon
790
Akamai
AKAM
$16.8B
$340K ﹤0.01%
+3,247
New +$371K
BLD
791
DELISTED
TopBuild
BLD
$340K ﹤0.01%
1,661
-40
-2% -$8.4K
COO icon
792
Cooper Companies
COO
$13.7B
$340K ﹤0.01%
3,292
-252
-7% -$26.9K
EW icon
793
Edwards Lifesciences
EW
$47.6B
$340K ﹤0.01%
3,005
-1,169
-28% -$133K
KIM icon
794
Kimco Realty
KIM
$17.6B
$340K ﹤0.01%
+16,381
New +$350K
MNST icon
795
Monster Beverage
MNST
$91.4B
$340K ﹤0.01%
7,654
+66
+0.9% +$3.12K
SHW icon
796
Sherwin-Williams
SHW
$78.3B
$340K ﹤0.01%
1,216
-200
-14% -$58.5K
XPEL icon
797
XPEL
XPEL
$1.18B
$340K ﹤0.01%
4,479
-1,049
-19% -$86.3K
ORTX
798
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$340K ﹤0.01%
14,789
-1,090
-7% -$32.4K
AVY icon
799
Avery Dennison
AVY
$12.3B
$339K ﹤0.01%
1,638
-241
-13% -$51.7K
GOLF icon
800
Acushnet Holdings
GOLF
$6.13B
$339K ﹤0.01%
+7,259
New +$369K
30 31
32
33 34

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MMH
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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.