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
-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
A icon
826
Agilent Technologies
A
$39.1B
$332K ﹤0.01%
2,108
-649
-24% -$105K
EXP icon
827
Eagle Materials
EXP
$6.6B
$332K ﹤0.01%
2,531
-40
-2% -$5.74K
OC icon
828
Owens Corning
OC
$11.5B
$332K ﹤0.01%
+3,885
New +$365K
POOL icon
829
Pool Corp
POOL
$6.7B
$332K ﹤0.01%
765
-221
-22% -$105K
QCOM icon
830
Qualcomm
QCOM
$176B
$332K ﹤0.01%
2,575
+38
+1% +$5.39K
SKX
831
DELISTED
Skechers
SKX
$332K ﹤0.01%
+7,872
New +$389K
GTM
832
ZoomInfo Technologies
GTM
$861M
$332K ﹤0.01%
+5,424
New +$324K
BRKR icon
833
Bruker
BRKR
$9.2B
$331K ﹤0.01%
+4,232
New +$352K
KN icon
834
Knowles
KN
$3.22B
$331K ﹤0.01%
17,653
-3,845
-18% -$75.2K
ONTO icon
835
Onto Innovation
ONTO
$13.6B
$330K ﹤0.01%
+4,569
New +$329K
FCF icon
836
First Commonwealth Financial
FCF
$2.12B
$329K ﹤0.01%
24,125
-5,255
-18% -$70K
FICO icon
837
Fair Isaac
FICO
$28.7B
$329K ﹤0.01%
827
+121
+17% +$57.5K
MRNA icon
838
Moderna
MRNA
$21.5B
$327K ﹤0.01%
+849
New +$313K
TRMB icon
839
Trimble
TRMB
$12.3B
$327K ﹤0.01%
+3,980
New +$350K
CLF icon
840
Cleveland-Cliffs
CLF
$6.81B
$326K ﹤0.01%
+16,469
New +$375K
SONO icon
841
Sonos
SONO
$1.75B
$325K ﹤0.01%
+10,041
New +$362K
ICE icon
842
Intercontinental Exchange
ICE
$82.4B
$324K ﹤0.01%
2,818
– –
TER icon
843
Teradyne
TER
$54.8B
$324K ﹤0.01%
2,971
+80
+3% +$9.72K
TCS
844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$324K ﹤0.01%
2,267
+967
+74% +$162K
CRDF icon
845
Cardiff Oncology
CRDF
$64.3M
$323K ﹤0.01%
48,473
-986
-2% -$6.19K
ASO icon
846
Academy Sports + Outdoors
ASO
$2.89B
$321K ﹤0.01%
+8,022
New +$320K
MTD icon
847
Mettler-Toledo International
MTD
$26.8B
$321K ﹤0.01%
233
-79
-25% -$119K
MED icon
848
Medifast
MED
$108M
$319K ﹤0.01%
1,658
+312
+23% +$76.7K
WAT icon
849
Waters Corp
WAT
$36.8B
$317K ﹤0.01%
887
-370
-29% -$145K
AMKR icon
850
Amkor Technology
AMKR
$16.1B
$315K ﹤0.01%
+12,621
New +$322K
32 33
34
35 36

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 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.