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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
IQV icon
876
IQVIA
IQV
$34.7B
$274K ﹤0.01%
1,145
– –
FMC icon
877
FMC
FMC
$1.42B
$270K ﹤0.01%
2,947
-3,766
-56% -$372K
CTRA
878
DELISTED
Coterra Energy
CTRA
$265K ﹤0.01%
12,158
-2,650
-18% -$45.4K
AIRC
879
DELISTED
Apartment Income REIT Corp.
AIRC
$265K ﹤0.01%
5,419
-1,180
-18% -$59.7K
ADVM
880
DELISTED
Adverum Biotechnologies
ADVM
$261K ﹤0.01%
12,027
-872
-7% -$22.3K
AVEO
881
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$260K ﹤0.01%
42,124
-3,130
-7% -$18.7K
CCL icon
882
Carnival Corporation Ltd
CCL
$36.1B
$249K ﹤0.01%
9,950
+440
+5% +$10.2K
HUBB icon
883
Hubbell
HUBB
$25.7B
$249K ﹤0.01%
1,379
-300
-18% -$58.5K
AXTA icon
884
Axalta
AXTA
$7.01B
$246K ﹤0.01%
8,435
-1,840
-18% -$55.1K
CHGG icon
885
Chegg
CHGG
$108M
$246K ﹤0.01%
3,613
-790
-18% -$64.3K
PRGO icon
886
Perrigo
PRGO
$1.4B
$245K ﹤0.01%
5,175
-1,130
-18% -$50.3K
EMN icon
887
Eastman Chemical
EMN
$7.8B
$242K ﹤0.01%
2,398
-523
-18% -$57.7K
TRUP icon
888
Trupanion
TRUP
$1.05B
$242K ﹤0.01%
3,115
-680
-18% -$67.1K
GE icon
889
GE Aerospace
GE
$367B
$232K ﹤0.01%
3,608
-787
-18% -$50.6K
CVSA
890
Covista Inc
CVSA
$3.94B
$231K ﹤0.01%
6,105
-9,717
-61% -$361K
ABNB icon
891
Airbnb
ABNB
$83.7B
$228K ﹤0.01%
+1,360
New +$208K
LEN icon
892
Lennar Class A
LEN
$20.4B
$227K ﹤0.01%
2,501
-516
-17% -$51.1K
WEN icon
893
Wendy's
WEN
$1.33B
$222K ﹤0.01%
10,228
-2,230
-18% -$50.8K
CACI icon
894
CACI
CACI
$10.8B
$218K ﹤0.01%
833
-180
-18% -$46.5K
OCFC icon
895
OceanFirst Financial
OCFC
$1.7B
$215K ﹤0.01%
10,031
-2,185
-18% -$44.8K
IRON icon
896
Disc Medicine
IRON
$2.83B
$213K ﹤0.01%
1,761
-129
-7% -$17.6K
ITT icon
897
ITT
ITT
$17.5B
$212K ﹤0.01%
+2,466
New +$231K
KNTK icon
898
Kinetik
KNTK
$3.71B
$211K ﹤0.01%
6,122
-480
-7% -$15.8K
QDEL icon
899
QuidelOrtho
QDEL
$1.09B
$204K ﹤0.01%
1,448
-315
-18% -$42.3K
SVRA icon
900
Savara
SVRA
$1.13B
$198K ﹤0.01%
143,400
-6,284
-4% -$8.49K
34 35
36
37 38

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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.