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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
KHC icon
76
Kraft Heinz
KHC
$30.4B
$23.4M 0.23%
636,137
+57,495
+10% +$2.16M
HBAN icon
77
Huntington Bancshares
HBAN
$35.1B
$23.3M 0.22%
1,505,788
-230,774
-13% -$3.4M
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$23.2M 0.22%
461,868
+78,720
+21% +$4.31M
CWEN icon
79
Clearway Energy Class C
CWEN
$5B
$23.1M 0.22%
764,140
+94,581
+14% +$2.82M
HPE icon
80
Hewlett Packard
HPE
$63.2B
$23M 0.22%
1,614,971
+33,559
+2% +$485K
JNPR
81
DELISTED
Juniper Networks
JNPR
$22.9M 0.22%
830,422
-45,978
-5% -$1.29M
STX icon
82
Seagate
STX
$193B
$22.7M 0.22%
275,264
+15,643
+6% +$1.36M
PPL
83
PPL Corp
PPL
$27.3B
$22.7M 0.22%
812,665
-88,367
-10% -$2.55M
EBAY icon
84
eBay
EBAY
$48.6B
$22.6M 0.22%
325,000
-5,907
-2% -$423K
LEG icon
85
Leggett & Platt
LEG
$1.52B
$22.5M 0.22%
502,803
+37,547
+8% +$1.81M
HII icon
86
Huntington Ingalls Industries
HII
$11.3B
$22.5M 0.22%
116,592
+1,168
+1% +$236K
GD icon
87
General Dynamics
GD
$105B
$22.5M 0.22%
114,579
-16,605
-13% -$3.25M
UNM icon
88
Unum
UNM
$13.8B
$22.5M 0.22%
895,900
+70,112
+8% +$1.86M
DOW icon
89
Dow Inc
DOW
$21.6B
$22.4M 0.22%
388,554
+19,107
+5% +$1.17M
CVA
90
DELISTED
Covanta Holding Corporation
CVA
$22.3M 0.22%
1,110,308
+137,829
+14% +$2.73M
WU icon
91
Western Union
WU
$2.57B
$22.2M 0.21%
1,095,537
+88,375
+9% +$1.95M
IP icon
92
International Paper
IP
$22.3B
$22.1M 0.21%
418,170
+1,301
+0.3% +$72.4K
EMR icon
93
Emerson Electric
EMR
$82.9B
$22.1M 0.21%
234,553
-28,227
-11% -$2.82M
EIX icon
94
Edison International
EIX
$30.7B
$22M 0.21%
397,420
-36,008
-8% -$2.07M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.21%
467,257
+12,999
+3% +$627K
ARRY icon
96
Array Technologies
ARRY
$818M
$22M 0.21%
1,186,468
+153,990
+15% +$2.55M
FE icon
97
FirstEnergy
FE
$28.9B
$21.8M 0.21%
613,054
-35,174
-5% -$1.33M
D icon
98
Dominion Energy
D
$62.5B
$21.8M 0.21%
298,829
-26,102
-8% -$1.99M
AMCR icon
99
Amcor
AMCR
$20.6B
$21.8M 0.21%
375,700
-34,883
-8% -$2.08M
PM icon
100
Philip Morris
PM
$301B
$21.7M 0.21%
228,603
-31,161
-12% -$3.13M
2 3
4
5 6

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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.