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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
PWR icon
1001
Quanta Services
PWR
$93.9B
– –
-3,887
Closed -$352K
REX icon
1002
REX American Resources
REX
$1.46B
– –
-262,200
Closed -$3.94M
RILY icon
1003
BRC Group Holdings
RILY
$277M
– –
-5,954
Closed -$450K
RPM icon
1004
RPM International
RPM
$13.7B
– –
-3,852
Closed -$342K
RPRX icon
1005
Royalty Pharma
RPRX
$26.1B
– –
-7,232
Closed -$296K
SAM icon
1006
Boston Beer
SAM
$1.88B
– –
-307
Closed -$313K
SBSI icon
1007
Southside Bancshares
SBSI
$1.02B
– –
-8,622
Closed -$330K
SEE
1008
DELISTED
Sealed Air
SEE
– –
-7,512
Closed -$445K
SEM
1009
DELISTED
Select Medical
SEM
– –
-17,909
Closed -$408K
SFM icon
1010
Sprouts Farmers Market
SFM
$7.04B
– –
-23,895
Closed -$594K
SLM icon
1011
SLM Corp
SLM
$4.57B
– –
-19,709
Closed -$413K
SMG icon
1012
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,978
Closed -$380K
SNBR
1013
DELISTED
Sleep Number
SNBR
– –
-2,387
Closed -$262K
SPB icon
1014
Spectrum Brands
SPB
$2.04B
– –
-3,991
Closed -$339K
SPOT icon
1015
Spotify
SPOT
$99.2B
– –
-9,060
Closed -$2.5M
SPWH icon
1016
Sportsman's Warehouse
SPWH
$43.7M
– –
-19,641
Closed -$349K
STC icon
1017
Stewart Information Services
STC
$2.05B
– –
-6,304
Closed -$357K
STZ icon
1018
Constellation Brands
STZ
$22.2B
– –
-1,470
Closed -$344K
SYBT icon
1019
Stock Yards Bancorp
SYBT
$2.41B
– –
-6,469
Closed -$329K
TDY icon
1020
Teledyne Technologies
TDY
$30.4B
– –
-866
Closed -$363K
TECH icon
1021
Bio-Techne
TECH
$11.2B
– –
-3,492
Closed -$393K
TFC icon
1022
Truist Financial
TFC
$63.2B
– –
-5,823
Closed -$323K
TNET icon
1023
TriNet
TNET
$2.84B
– –
-4,048
Closed -$293K
TOWN icon
1024
Towne Bank
TOWN
$3.35B
– –
-10,827
Closed -$329K
TSCO icon
1025
Tractor Supply
TSCO
$16.3B
– –
-9,960
Closed -$371K
39 40
41
42 43

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PAG
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MMH
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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
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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.