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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
VICR icon
851
Vicor
VICR
$9.62B
$315K ﹤0.01%
2,351
-515
-18% -$61.5K
ALLY icon
852
Ally Financial
ALLY
$13.1B
$313K ﹤0.01%
6,135
+1,205
+24% +$62.3K
CXW icon
853
CoreCivic
CXW
$3.1B
$313K ﹤0.01%
35,189
-7,665
-18% -$74.6K
ALPN
854
DELISTED
Alpine Immune Sciences Inc
ALPN
$313K ﹤0.01%
29,304
-2,194
-7% -$20.2K
DDS icon
855
Dillards
DDS
$8.87B
$312K ﹤0.01%
+1,810
New +$344K
FDX icon
856
FedEx
FDX
$74.5B
$312K ﹤0.01%
1,424
+124
+10% +$33.7K
NYT icon
857
New York Times
NYT
$11.6B
$312K ﹤0.01%
6,331
-1,380
-18% -$65.3K
KRNY icon
858
Kearny Financial
KRNY
$592M
$306K ﹤0.01%
24,590
-31,916
-56% -$394K
SNPS icon
859
Synopsys
SNPS
$71.5B
$305K ﹤0.01%
1,018
-1,498
-60% -$455K
BDSI
860
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$302K ﹤0.01%
83,752
-6,219
-7% -$23.5K
DECK icon
861
Deckers Outdoor
DECK
$13.3B
$300K ﹤0.01%
4,992
-1,014
-17% -$69.5K
KRRO icon
862
Korro Bio
KRRO
$153M
$298K ﹤0.01%
844
-57
-6% -$22.4K
HOPE icon
863
Hope Bancorp
HOPE
$1.72B
$296K ﹤0.01%
20,464
-4,460
-18% -$60.8K
BF.A icon
864
Brown-Forman Class A
BF.A
$12.3B
$294K ﹤0.01%
4,692
-1,025
-18% -$68.4K
BKNG icon
865
Booking.com
BKNG
$138B
$287K ﹤0.01%
+3,025
New +$271K
KW
866
DELISTED
Kennedy-Wilson Holdings
KW
$287K ﹤0.01%
13,735
-2,995
-18% -$62.4K
NEO icon
867
NeoGenomics
NEO
$1.81B
$287K ﹤0.01%
5,954
-1,300
-18% -$60.2K
VMC icon
868
Vulcan Materials
VMC
$36.3B
$286K ﹤0.01%
1,689
-365
-18% -$65.4K
EXEL icon
869
Exelixis
EXEL
$13.9B
$285K ﹤0.01%
13,480
-2,935
-18% -$54.5K
IMUX icon
870
Immunic
IMUX
$182M
$285K ﹤0.01%
3,217
+353
+12% +$34.7K
GMDA
871
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$285K ﹤0.01%
72,646
-5,064
-7% -$25.3K
HLT icon
872
Hilton Worldwide
HLT
$74B
$284K ﹤0.01%
+2,150
New +$272K
VYX icon
873
NCR Voyix
VYX
$1.06B
$279K ﹤0.01%
11,733
-2,559
-18% -$66.6K
EIGR
874
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$278K ﹤0.01%
1,387
-104
-7% -$24.7K
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$276K ﹤0.01%
20,808
-24,972
-55% -$336K
33 34
35
36 37

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MMH
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Flossbach Von Storch
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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 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.