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
FIZZ icon
951
National Beverage
FIZZ
$2.87B
– –
-6,467
Closed -$305K
FLWS icon
952
1-800-Flowers.com
FLWS
$245M
– –
-11,048
Closed -$352K
FORM icon
953
FormFactor
FORM
$8.11B
– –
-7,273
Closed -$265K
FTV icon
954
Fortive
FTV
$19B
– –
-6,728
Closed -$354K
GIS icon
955
General Mills
GIS
$19.2B
– –
-5,712
Closed -$348K
GP
956
GreenPower Motor Co
GP
$10.5M
– –
-11,555
Closed -$2.27M
GSBD icon
957
Goldman Sachs BDC
GSBD
$975M
– –
-17,096
Closed -$335K
GTN icon
958
Gray Television
GTN
$407M
– –
-16,917
Closed -$396K
GWRE icon
959
Guidewire Software
GWRE
$11.5B
– –
-20,473
Closed -$2.31M
HD icon
960
Home Depot
HD
$332B
– –
-1,202
Closed -$383K
HELE icon
961
Helen of Troy
HELE
$663M
– –
-1,458
Closed -$333K
HLNE icon
962
Hamilton Lane
HLNE
$3.63B
– –
-3,850
Closed -$351K
MCHB
963
Mechanics Bancorp
MCHB
$3.47B
– –
-6,943
Closed -$283K
HOMB icon
964
Home BancShares
HOMB
$6.21B
– –
-12,041
Closed -$297K
HONE
965
DELISTED
HarborOne Bancorp
HONE
– –
-24,922
Closed -$357K
HTH icon
966
Hilltop Holdings
HTH
$2.29B
– –
-9,028
Closed -$329K
IBP icon
967
Installed Building Products
IBP
$6.13B
– –
-2,970
Closed -$363K
IESC icon
968
IES Holdings
IESC
$12.5B
– –
-7,299
Closed -$375K
IEX icon
969
IDEX
IEX
$16.5B
– –
-6,630
Closed -$1.46M
INFU icon
970
InfuSystem Holdings
INFU
$184M
– –
-17,242
Closed -$358K
INSW icon
971
International Seaways
INSW
$4.57B
– –
-15,835
Closed -$304K
J icon
972
Jacobs Solutions
J
$15.9B
– –
-3,292
Closed -$363K
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,445
Closed -$257K
JBSS icon
974
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,711
Closed -$329K
JOUT icon
975
Johnson Outdoors
JOUT
$482M
– –
-2,291
Closed -$277K
37 38
39
40 41

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.