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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
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
WSM icon
776
Williams-Sonoma
WSM
$26.7B
$352K ﹤0.01%
4,158
-5,702
-58% -$531K
COO icon
777
Cooper Companies
COO
$13.7B
$351K ﹤0.01%
3,356
+64
+2% +$6.52K
RM icon
778
Regional Management Corp
RM
$384M
$351K ﹤0.01%
6,110
+122
+2% +$6.97K
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$8.42B
$349K ﹤0.01%
462
+10
+2% +$7.48K
COF icon
780
Capital One
COF
$124B
$349K ﹤0.01%
2,402
+48
+2% +$7.42K
COLM icon
781
Columbia Sportswear
COLM
$3.19B
$349K ﹤0.01%
3,581
+72
+2% +$7.17K
SKX
782
DELISTED
Skechers
SKX
$349K ﹤0.01%
8,032
+160
+2% +$7.17K
ITT icon
783
ITT
ITT
$17.5B
$348K ﹤0.01%
3,406
+940
+38% +$91.9K
LHX icon
784
L3Harris
LHX
$55.9B
$348K ﹤0.01%
1,633
+32
+2% +$7.09K
DAR icon
785
Darling Ingredients
DAR
$9.93B
$347K ﹤0.01%
5,010
+100
+2% +$7.27K
LAZ icon
786
Lazard
LAZ
$4.37B
$347K ﹤0.01%
7,944
+158
+2% +$7.39K
RGR icon
787
Sturm, Ruger & Co
RGR
$610M
$347K ﹤0.01%
5,105
+102
+2% +$7.41K
LEN icon
788
Lennar Class A
LEN
$20.4B
$346K ﹤0.01%
3,074
+573
+23% +$58.6K
TCS
789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$346K ﹤0.01%
2,313
+46
+2% +$7.77K
DVA icon
790
DaVita
DVA
$15.1B
$345K ﹤0.01%
3,031
+60
+2% +$6.45K
LAD icon
791
Lithia Motors
LAD
$7.78B
$345K ﹤0.01%
1,162
+24
+2% +$7.41K
A icon
792
Agilent Technologies
A
$39.1B
$344K ﹤0.01%
2,152
+44
+2% +$6.85K
TTEC icon
793
TTEC Holdings
TTEC
$103M
$344K ﹤0.01%
3,799
+76
+2% +$6.89K
BBY icon
794
Best Buy
BBY
$18B
$342K ﹤0.01%
3,367
-9,335
-73% -$1.06M
CABO icon
795
Cable One
CABO
$213M
$342K ﹤0.01%
194
+4
+2% +$7.09K
PKG icon
796
Packaging Corp of America
PKG
$22.7B
$341K ﹤0.01%
2,501
-1,524
-38% -$205K
CODX
797
Co-Diagnostics
CODX
$7.74M
$339K ﹤0.01%
1,267
+17
+1% +$4.46K
LL
798
DELISTED
LL Flooring Holdings, Inc.
LL
$339K ﹤0.01%
19,856
+398
+2% +$7.01K
ALLY icon
799
Ally Financial
ALLY
$13.1B
$338K ﹤0.01%
7,100
+965
+16% +$47.8K
SPSC icon
800
SPS Commerce
SPSC
$2.25B
$338K ﹤0.01%
2,375
+275
+13% +$41.2K
30 31
32
33 34

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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 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.