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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
TTWO icon
1026
Take-Two Interactive
TTWO
$43B
– –
-1,960
Closed -$347K
TW icon
1027
Tradeweb Markets
TW
$21.3B
– –
-4,523
Closed -$382K
UBSI icon
1028
United Bankshares
UBSI
$6.55B
– –
-8,454
Closed -$309K
UTHR icon
1029
United Therapeutics
UTHR
$26.3B
– –
-2,035
Closed -$365K
VDE icon
1030
Vanguard Energy ETF
VDE
$10.1B
– –
-213,586
Closed -$16.2M
VHC icon
1031
VirnetX Holding Corp
VHC
$52.3M
– –
-2,789
Closed -$238K
VIRT icon
1032
Virtu Financial
VIRT
$5.2B
– –
-11,224
Closed -$310K
VLY icon
1033
Valley National Bancorp
VLY
$7.93B
– –
-24,245
Closed -$326K
W icon
1034
Wayfair
W
$11.1B
– –
-1,078
Closed -$340K
WASH icon
1035
Washington Trust Bancorp
WASH
$732M
– –
-6,465
Closed -$332K
WD icon
1036
Walker & Dunlop
WD
$1.65B
– –
-3,122
Closed -$326K
WDFC icon
1037
WD-40
WDFC
$3.1B
– –
-1,143
Closed -$293K
WLDN icon
1038
Willdan Group
WLDN
$1.1B
– –
-94,937
Closed -$3.57M
WMS icon
1039
Advanced Drainage Systems
WMS
$10.9B
– –
-3,254
Closed -$379K
NESR
1040
National Energy Services Reunited Corp
NESR
$2.79B
– –
-28,054
Closed -$400K
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,333
Closed -$379K
CTLT
1042
DELISTED
CATALENT, INC.
CTLT
– –
-3,277
Closed -$354K
BIG
1043
DELISTED
Big Lots, Inc.
BIG
– –
-5,079
Closed -$335K
BFX
1044
DELISTED
BowFlex Inc.
BFX
– –
-15,886
Closed -$268K
SUNW
1045
DELISTED
Sunworks, Inc.
SUNW
– –
-221,282
Closed -$2.33M
FRC
1046
DELISTED
First Republic Bank
FRC
– –
-1,991
Closed -$373K
VVNT
1047
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-153,410
Closed -$2.02M
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,901
Closed -$308K
ECOM
1049
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,127
Closed -$346K
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
– –
-2,490
Closed -$292K
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
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.