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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.7M 0.17%
139,224
-11,689
-8% -$1.54M
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17.6M 0.17%
395,249
-26,057
-6% -$1.21M
EVR icon
128
Evercore
EVR
$13.1B
$17.1M 0.16%
127,626
+125,215
+5,193% +$17M
STOR
129
DELISTED
STORE Capital Corporation
STOR
$16.7M 0.16%
521,034
-718
-0.1% -$25.4K
AMRC icon
130
Ameresco
AMRC
$1.15B
$16.2M 0.16%
277,948
+49,204
+22% +$3.24M
GPRE icon
131
Green Plains
GPRE
$1.19B
$15.8M 0.15%
+485,243
New +$16.6M
SJM icon
132
J.M. Smucker
SJM
$12.6B
$15.6M 0.15%
130,000
-2,750
-2% -$350K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.4M 0.15%
90,825
+45,384
+100% +$7.77M
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15M 0.14%
201,132
-3,078
-2% -$234K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.04B
$14.7M 0.14%
456,761
-9,610
-2% -$316K
MSFT icon
136
Microsoft
MSFT
$2.84T
$13.7M 0.13%
48,596
-2,372
-5% -$690K
LEV
137
DELISTED
The Lion Electric Company
LEV
$13.1M 0.13%
+1,040,557
New +$14.5M
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$12.6M 0.12%
303,071
-58,759
-16% -$2.44M
VFH icon
139
Vanguard Financials ETF
VFH
$13.3B
$12.1M 0.12%
131,050
-55,030
-30% -$5.08M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.9M 0.11%
125,655
-14,255
-10% -$1.36M
INFY icon
141
Infosys
INFY
$45B
$11.5M 0.11%
515,062
+17,280
+3% +$390K
TPIC
142
DELISTED
TPI Composites
TPIC
$11.4M 0.11%
337,838
+46,545
+16% +$1.83M
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$11.2M 0.11%
51,423
-176
-0.3% -$39.1K
IBN icon
144
ICICI Bank
IBN
$106B
$10.9M 0.1%
575,349
– –
AAPL icon
145
Apple
AAPL
$4.89T
$10.2M 0.1%
72,007
-2,901
-4% -$427K
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.5B
$10.2M 0.1%
308,359
+1,312
+0.4% +$45.3K
BGS icon
147
B&G Foods
BGS
$285M
$9.86M 0.1%
+330,000
New +$9.9M
BLNK icon
148
Blink Charging
BLNK
$75.2M
$9.77M 0.09%
341,383
+43,436
+15% +$1.41M
UTG icon
149
Reaves Utility Income Fund
UTG
$3.69B
$9.66M 0.09%
294,933
+90,511
+44% +$3.19M
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.23M 0.09%
+51,531
New +$9.54M
4 5
6
7 8

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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.