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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
LEGN icon
151
Legend Biotech
LEGN
$4.3B
$8.96M 0.09%
177,274
-523
-0.3% -$21.8K
EVA
152
DELISTED
Enviva Inc.
EVA
$8.82M 0.09%
163,081
-22,217
-12% -$1.19M
RGLD icon
153
Royal Gold
RGLD
$17.1B
$8.57M 0.08%
89,700
+81,862
+1,044% +$9.17M
TRGP icon
154
Targa Resources
TRGP
$60.4B
$8.01M 0.08%
162,805
-15,069
-8% -$663K
LNG icon
155
Cheniere Energy
LNG
$56.5B
$7.99M 0.08%
81,751
-12,383
-13% -$1.08M
WKHS icon
156
Workhorse Group
WKHS
$29.5M
$7.92M 0.08%
345
+44
+15% +$1.33M
PAGP icon
157
Plains GP Holdings
PAGP
$5.23B
$7.64M 0.07%
709,412
+60,025
+9% +$628K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.51M 0.07%
141,022
+27,797
+25% +$1.49M
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$7.49M 0.07%
239,256
-40,326
-14% -$1.27M
AMZN icon
160
Amazon
AMZN
$2.5T
$7.37M 0.07%
44,860
-3,380
-7% -$583K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.21M 0.07%
70,463
+2,023
+3% +$212K
VIR icon
162
Vir Biotechnology
VIR
$1.47B
$6.97M 0.07%
160,089
-10,690
-6% -$463K
SPRU icon
163
Spruce Power Holding Corp
SPRU
$39.9M
$6.56M 0.06%
133,031
+16,731
+14% +$893K
BX icon
164
Blackstone
BX
$104B
$6.49M 0.06%
55,800
-2,000
-3% -$232K
KKR icon
165
KKR & Co
KKR
$89.2B
$6.35M 0.06%
104,334
+1,934
+2% +$121K
V icon
166
Visa
V
$677B
$6.14M 0.06%
27,551
+442
+2% +$104K
ALKS icon
167
Alkermes
ALKS
$8.82B
$6.11M 0.06%
198,206
-12,231
-6% -$346K
KOD icon
168
Kodiak Sciences
KOD
$2.59B
$6.05M 0.06%
63,063
-4,156
-6% -$384K
TGTX icon
169
TG Therapeutics
TGTX
$8.58B
$5.83M 0.06%
175,064
-11,556
-6% -$358K
MA icon
170
Mastercard
MA
$477B
$5.33M 0.05%
15,340
+225
+1% +$81.8K
CERE
171
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.24M 0.05%
177,565
+10,582
+6% +$297K
HDB icon
172
HDFC Bank
HDB
$119B
$5.18M 0.05%
141,650
-40,000
-22% -$1.48M
EOSE icon
173
Eos Energy Enterprises
EOSE
$1.23B
$5.08M 0.05%
362,405
+81,810
+29% +$1.21M
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.07M 0.05%
46,086
+16,126
+54% +$1.81M
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.04M 0.05%
168,298
+58,459
+53% +$1.8M
5 6
7
8 9

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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.