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
(-14%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$37.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Newmont
NEM
|
+$27.4M |
| 5 |
Cummins
CMI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Yum! Brands
YUM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.78B
| $337K | ﹤0.01% |
2,901
+58
| +2% | +$7.04K |
|
802
Chubb
CB
$140B
| $337K | ﹤0.01% |
+1,744
| New | +$328K |
|
803
Waters Corp
WAT
$36.8B
| $337K | ﹤0.01% |
905
+18
| +2% | +$6.3K |
|
804
Haverty Furniture Companies
HVT
$401M
| $336K | ﹤0.01% |
10,986
+220
| +2% | +$7.09K |
|
|
IMMP
805
Immutep
IMMP
$56.7M
| $336K | ﹤0.01% |
102,324
+2,419
| +2% | +$9.23K |
|
806
Globus Medical
GMED
$10.4B
| $334K | ﹤0.01% |
4,621
+92
| +2% | +$6.68K |
|
807
Repligen
RGEN
$7.44B
| $334K | ﹤0.01% |
1,260
+26
| +2% | +$7K |
|
808
Maravai LifeSciences
MRVI
$997M
| $333K | ﹤0.01% |
7,939
+158
| +2% | +$6.4K |
|
809
Synopsys
SNPS
$71.5B
| $333K | ﹤0.01% |
903
-115
| -11% | -$38.8K |
|
810
Paycom
PAYC
$6.78B
| $329K | ﹤0.01% |
792
+16
| +2% | +$7.58K |
|
811
CytomX Therapeutics
CTMX
$705M
| $327K | ﹤0.01% |
75,513
-4,340
| -5% | -$25.4K |
|
812
Dick's Sporting Goods
DKS
$18.4B
| $327K | ﹤0.01% |
2,840
+56
| +2% | +$6.71K |
|
813
Universal Health Services
UHS
$9.43B
| $327K | ﹤0.01% |
2,525
+50
| +2% | +$6.43K |
|
814
LeMaitre Vascular
LMAT
$2.18B
| $325K | ﹤0.01% |
6,469
+130
| +2% | +$6.72K |
|
815
Revolve Group
RVLV
$1.79B
| $325K | ﹤0.01% |
5,800
+116
| +2% | +$8.16K |
|
816
Comcast
CMCSA
$79.1B
| $323K | ﹤0.01% |
6,424
-2,519
| -28% | -$131K |
|
817
Charles River Laboratories
CRL
$10.9B
| $321K | ﹤0.01% |
851
+18
| +2% | +$6.99K |
|
818
Ford
F
$57.3B
| $321K | ﹤0.01% |
+15,454
| New | +$284K |
|
819
Smith & Wesson
SWBI
$655M
| $320K | ﹤0.01% |
17,953
+360
| +2% | +$7.43K |
|
820
Amkor Technology
AMKR
$16.1B
| $319K | ﹤0.01% |
12,879
+258
| +2% | +$6K |
|
821
Crocs
CROX
$6.69B
| $318K | ﹤0.01% |
2,483
+50
| +2% | +$7.7K |
|
822
Power Integrations
POWI
$3.54B
| $318K | ﹤0.01% |
3,422
-19,344
| -85% | -$1.9M |
|
823
America's Car Mart
CRMT
$25.3M
| $317K | ﹤0.01% |
3,095
+62
| +2% | +$6.99K |
|
824
Veeva Systems
VEEV
$30.3B
| $317K | ﹤0.01% |
1,239
+24
| +2% | +$6.98K |
|
825
XPEL
XPEL
$1.18B
| $312K | ﹤0.01% |
4,571
+92
| +2% | +$6.63K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.