We are live on ! Find out more
AA

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
PYPL icon
201
PayPal
PYPL
$49.5B
$3.36M 0.03%
12,924
-1,122
-8% -$318K
AGIO icon
202
Agios Pharmaceuticals
AGIO
$2.16B
$3.33M 0.03%
72,254
-8,544
-11% -$413K
QNCX icon
203
Quince Therapeutics
QNCX
$17.5M
$3.33M 0.03%
182
-13
-7% -$207K
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31M 0.03%
95,542
+18,101
+23% +$633K
EBS icon
205
Emergent Biosolutions
EBS
$375M
$3.3M 0.03%
65,819
-8,100
-11% -$491K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.25B
$3.27M 0.03%
196,894
-13,285
-6% -$256K
PTCT icon
207
PTC Therapeutics
PTCT
$6.37B
$3.22M 0.03%
86,531
-5,966
-6% -$245K
VMW
208
DELISTED
VMware, Inc
VMW
$3.22M 0.03%
21,640
+3,004
+16% +$456K
CG icon
209
Carlyle Group
CG
$16.3B
$3.21M 0.03%
67,900
+6,000
+10% +$288K
BAC icon
210
Bank of America
BAC
$435B
$3.21M 0.03%
75,547
– –
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.2M 0.03%
78,929
-5,714
-7% -$226K
SAGE
212
DELISTED
Sage Therapeutics
SAGE
$3.19M 0.03%
72,078
-9,076
-11% -$416K
KO icon
213
Coca-Cola
KO
$354B
$3.18M 0.03%
60,623
+4,181
+7% +$233K
DHR icon
214
Danaher
DHR
$135B
$3.14M 0.03%
11,627
-665
-5% -$181K
FOLD
215
DELISTED
Amicus Therapeutics
FOLD
$3.12M 0.03%
326,710
-21,731
-6% -$222K
ADBE icon
216
Adobe
ADBE
$89.5B
$3.11M 0.03%
5,404
-904
-14% -$569K
ZEV
217
DELISTED
Lightning eMotors, Inc.
ZEV
$3.07M 0.03%
+17,943
New +$2.87M
TGT icon
218
Target
TGT
$62.1B
$3.06M 0.03%
13,381
-747
-5% -$187K
RCUS icon
219
Arcus Biosciences
RCUS
$3.57B
$3.05M 0.03%
87,503
-6,003
-6% -$187K
FUV
220
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.04M 0.03%
13,294
+2,469
+23% +$671K
CNNE icon
221
Cannae Holdings
CNNE
$647M
$3M 0.03%
96,300
-2,000
-2% -$64.4K
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.03%
8,667
-632
-7% -$228K
ZTS icon
223
Zoetis
ZTS
$31.6B
$2.92M 0.03%
15,021
-647
-4% -$131K
NFLX icon
224
Netflix
NFLX
$292B
$2.89M 0.03%
47,340
-5,040
-10% -$277K
CHE icon
225
Chemed
CHE
$6.78B
$2.87M 0.03%
6,170
-940
-13% -$443K
7 8
9
10 11

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.