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
CHD icon
926
Church & Dwight Co
CHD
$23.1B
– –
-4,066
Closed -$347K
CI icon
927
Cigna
CI
$76.6B
– –
-1,403
Closed -$333K
CLX icon
928
Clorox
CLX
$11.6B
– –
-1,794
Closed -$323K
CMBM
929
DELISTED
Cambium Networks
CMBM
– –
-6,634
Closed -$321K
COHR icon
930
Coherent
COHR
$55.2B
– –
-4,724
Closed -$343K
CRUS icon
931
Cirrus Logic
CRUS
$6.74B
– –
-4,243
Closed -$361K
CTBI icon
932
Community Trust Bancorp
CTBI
$1.38B
– –
-7,459
Closed -$301K
CUBI icon
933
Customers Bancorp
CUBI
$2.59B
– –
-11,038
Closed -$430K
DELL icon
934
Dell
DELL
$283B
– –
-7,513
Closed -$380K
DLB icon
935
Dolby
DLB
$4.72B
– –
-3,365
Closed -$331K
DLTR icon
936
Dollar Tree
DLTR
$23.1B
– –
-3,111
Closed -$310K
DORM icon
937
Dorman Products
DORM
$4.01B
– –
-3,193
Closed -$331K
DOX icon
938
Amdocs
DOX
$5.53B
– –
-4,172
Closed -$323K
EGBN icon
939
Eagle Bancorp
EGBN
$867M
– –
-6,217
Closed -$349K
ENVA icon
940
Enova International
ENVA
$5.91B
– –
-9,359
Closed -$320K
ESGR
941
DELISTED
Enstar Group
ESGR
– –
-1,308
Closed -$313K
ETSY icon
942
Etsy
ETSY
$7.65B
– –
-1,570
Closed -$323K
FAF icon
943
First American
FAF
$7.67B
– –
-6,140
Closed -$383K
FCN icon
944
FTI Consulting
FCN
$4.82B
– –
-2,625
Closed -$359K
FCNCA icon
945
First Citizens BancShares
FCNCA
$24.6B
– –
-399
Closed -$332K
FF icon
946
Future Fuel
FF
$204M
– –
-26,523
Closed -$255K
FFBC icon
947
First Financial Bancorp
FFBC
$3.55B
– –
-13,649
Closed -$323K
FFIN icon
948
First Financial Bankshares
FFIN
$4.97B
– –
-6,756
Closed -$332K
FHI icon
949
Federated Hermes
FHI
$4.4B
– –
-11,019
Closed -$374K
FIX icon
950
Comfort Systems
FIX
$61B
– –
-4,660
Closed -$367K
36 37
38
39 40

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.