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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
SPSC icon
801
SPS Commerce
SPSC
$2.25B
$339K ﹤0.01%
+2,100
New +$259K
TYL icon
802
Tyler Technologies
TYL
$12.2B
$339K ﹤0.01%
740
+105
+17% +$50.1K
SYRS
803
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$339K ﹤0.01%
7,590
-557
-7% -$27.2K
ABT icon
804
Abbott
ABT
$180B
$338K ﹤0.01%
2,860
-3,170
-53% -$389K
DOV icon
805
Dover
DOV
$27.2B
$338K ﹤0.01%
2,176
-325
-13% -$53.8K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.12B
$338K ﹤0.01%
4,420
-14
-0.3% -$1.16K
IDT icon
807
IDT Corp
IDT
$1.6B
$338K ﹤0.01%
+8,066
New +$376K
MLKN icon
808
MillerKnoll
MLKN
$1.5B
$338K ﹤0.01%
+8,974
New +$385K
NVDA icon
809
NVIDIA
NVDA
$5.01T
$338K ﹤0.01%
16,340
-9,180
-36% -$191K
TTC icon
810
Toro Company
TTC
$8.93B
$338K ﹤0.01%
3,472
+191
+6% +$20.8K
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$8.42B
$337K ﹤0.01%
452
-152
-25% -$114K
LMAT icon
812
LeMaitre Vascular
LMAT
$2.18B
$337K ﹤0.01%
6,339
-1,206
-16% -$67.9K
NUE icon
813
Nucor
NUE
$56.4B
$337K ﹤0.01%
+3,422
New +$364K
SAH icon
814
Sonic Automotive
SAH
$3.15B
$337K ﹤0.01%
6,419
-1,400
-18% -$70.9K
BGFV
815
DELISTED
Big 5 Sporting Goods
BGFV
$336K ﹤0.01%
+14,562
New +$357K
COLM icon
816
Columbia Sportswear
COLM
$3.19B
$336K ﹤0.01%
+3,509
New +$354K
EFX icon
817
Equifax
EFX
$20.3B
$336K ﹤0.01%
1,327
-638
-32% -$166K
SCCO icon
818
Southern Copper
SCCO
$141B
$336K ﹤0.01%
6,452
+1,495
+30% +$86.6K
KEYS icon
819
Keysight
KEYS
$54.5B
$335K ﹤0.01%
2,040
-426
-17% -$71.5K
AMAT icon
820
Applied Materials
AMAT
$426B
$334K ﹤0.01%
2,593
-269
-9% -$36.5K
TBCH
821
Turtle Beach Corp
TBCH
$239M
$334K ﹤0.01%
11,992
+32
+0.3% +$934
DKS icon
822
Dick's Sporting Goods
DKS
$18.4B
$333K ﹤0.01%
2,784
-1,645
-37% -$191K
LPLA icon
823
LPL Financial
LPLA
$26.3B
$333K ﹤0.01%
2,125
-30
-1% -$4.31K
OI icon
824
O-I Glass
OI
$1.39B
$333K ﹤0.01%
23,333
-5,080
-18% -$76.1K
TEL icon
825
TE Connectivity
TEL
$58.8B
$333K ﹤0.01%
2,425
+30
+1% +$4.33K
31 32
33
34 35

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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.