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AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
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
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$37.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Newmont
NEM
|
+$27.4M |
| 5 |
Cummins
CMI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Yum! Brands
YUM
|
+$105M |
| 5 |
Pfizer
PFE
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.84T
| $8.46M | 0.1% |
25,155
-23,441
| -48% | -$7.6M |
|
127
Harmony Gold Mining
HMY
$9.92B
| $8.29M | 0.09% |
2,017,422
+1,771,334
| +720% | +$6.78M |
|
128
Microvast
MVST
$267M
| $7.67M | 0.09% |
+1,354,900
| New | +$10.7M |
|
129
Plains GP Holdings
PAGP
$5.23B
| $7.49M | 0.08% |
738,630
+29,218
| +4% | +$315K |
|
130
Targa Resources
TRGP
$60.4B
| $7.47M | 0.08% |
142,978
-19,827
| -12% | -$1.06M |
|
131
Cheniere Energy
LNG
$56.5B
| $7.41M | 0.08% |
73,026
-8,725
| -11% | -$910K |
|
132
Schwab US TIPS ETF
SCHP
$16.3B
| $7.31M | 0.08% |
232,406
-6,850
| -3% | -$216K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.26M | 0.08% |
137,422
-3,600
| -3% | -$191K |
|
|
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.09M | 0.08% |
686,107
+250,872
| +58% | +$2.6M |
|
135
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.09M | 0.08% |
68,888
-1,575
| -2% | -$163K |
|
136
KKR & Co
KKR
$89.2B
| $6.88M | 0.08% |
92,407
-11,927
| -11% | -$880K |
|
|
VLTA
137
DELISTED
Volta Inc.
VLTA
| $6.83M | 0.08% |
+930,429
| New | +$8.18M |
|
138
Apple
AAPL
$4.89T
| $6.78M | 0.08% |
38,188
-33,819
| -47% | -$5.34M |
|
139
Blackstone
BX
$104B
| $6.22M | 0.07% |
48,100
-7,700
| -14% | -$1.03M |
|
140
EVgo
EVGO
$200M
| $6.17M | 0.07% |
+620,520
| New | +$6.79M |
|
141
Antero Midstream
AM
$10.8B
| $5.77M | 0.07% |
596,414
+218,151
| +58% | +$2.26M |
|
142
Workhorse Group
WKHS
$29.5M
| $5.61M | 0.06% |
429
+84
| +24% | +$1.53M |
|
|
CERE
143
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.52M | 0.06% |
170,399
-7,166
| -4% | -$253K |
|
144
Coca-Cola
KO
$354B
| $5.46M | 0.06% |
92,137
+31,514
| +52% | +$1.75M |
|
145
HDFC Bank
HDB
$119B
| $5.39M | 0.06% |
165,650
+24,000
| +17% | +$840K |
|
146
Mastercard
MA
$477B
| $5.15M | 0.06% |
14,342
-998
| -7% | -$345K |
|
147
Kodiak Sciences
KOD
$2.59B
| $5.07M | 0.06% |
59,845
-3,218
| -5% | -$327K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.98M | 0.06% |
45,641
-445
| -1% | -$48.5K |
|
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $4.97M | 0.06% |
173,913
+5,615
| +3% | +$163K |
|
150
Ionis Pharmaceuticals
IONS
$9.35B
| $4.97M | 0.06% |
+163,424
| New | +$5.14M |
|
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ALPS Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, ALPS Advisors held 1,012 positions worth $8.89B, down 14% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ALPS Advisors withdrew a net $1.55B in Q4 2021, closing 124 positions and reducing 302 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $430M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ALPS Advisors opened a new position in Bristol-Myers Squibb worth $29.6M.
- ALPS Advisors's largest Q4 2021 buy was Bristol-Myers Squibb: 474,459 shares worth $29.6M.
- ALPS Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $37.3M increase.
- ALPS Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $168M.
- ALPS Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $430M.
- ALPS Advisors's ten largest holdings make up 48% of its $8.89B portfolio in Q4 2021.
- ALPS Advisors opened 106 new positions and closed 124 in Q4 2021.
- ALPS Advisors's portfolio value fell 14% quarter-over-quarter to $8.89B.
Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.