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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$575M 5.54%
26,548,472
-1,626,549
-6% -$36.9M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$525M 5.06%
51,625,212
+2,082,481
+4% +$20.7M
ET icon
3
Energy Transfer Partners
ET
$70.3B
$519M 5%
54,131,417
-1,065,370
-2% -$10.2M
WES icon
4
Western Midstream Partners
WES
$19.8B
$517M 4.98%
24,673,333
-1,864,675
-7% -$37.2M
MPLX icon
5
MPLX
MPLX
$58.4B
$500M 4.82%
17,571,230
-2,454,687
-12% -$69.6M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474M 4.57%
10,407,474
-889,919
-8% -$42.3M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$430M 4.14%
1,045
– –
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$324M 3.12%
9,046,050
-554,315
-6% -$20.3M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$317M 3.05%
11,212,322
-631,980
-5% -$17.4M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$285M 2.75%
41,785,760
+6,804,120
+19% +$39.9M
CQP icon
11
Cheniere Energy
CQP
$31.9B
$209M 2.01%
5,130,441
-296,094
-5% -$12.4M
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$206M 1.99%
7,262,772
-396,543
-5% -$11M
NS
13
DELISTED
NuStar Energy L.P.
NS
$196M 1.89%
12,429,928
-694,980
-5% -$11.4M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$183M 1.77%
15,580,899
-870,815
-5% -$11.1M
JPM icon
15
JPMorgan Chase
JPM
$930B
$169M 1.63%
1,033,835
+655
+0.1% +$103K
GEL icon
16
Genesis Energy
GEL
$1.85B
$137M 1.32%
13,703,241
-766,370
-5% -$7.04M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$132M 1.28%
485,000
-852
-0.2% -$239K
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
$105M 1.01%
5,745,156
-321,723
-5% -$6.26M
YUM icon
19
Yum! Brands
YUM
$40.6B
$105M 1.01%
858,000
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$105M 1.01%
1,227,778
+28,499
+2% +$2.46M
CSCO icon
21
Cisco
CSCO
$444B
$100M 0.97%
1,843,770
-547
-0% -$30.7K
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$91.6M 0.88%
11,276,404
-628,455
-5% -$5.13M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$87.1M 0.84%
392,442
-14,583
-4% -$3.33M
PFE icon
24
Pfizer
PFE
$143B
$83.5M 0.8%
1,941,844
-120,317
-6% -$5.33M
WFC icon
25
Wells Fargo
WFC
$261B
$66.5M 0.64%
1,432,550
+7,550
+0.5% +$349K
1
2 3 4 5

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MMH
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DSA
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VARA
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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.