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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
+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
Cap. Flow
-$1.55B
Cap. Flow %
-17.42%
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$37.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
NEM icon
Newmont
NEM
+$27.4M
5
CMI icon
Cummins
CMI
+$24.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$430M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
4
YUM icon
Yum! Brands
YUM
+$105M
5
PFE icon
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
WES icon
1
Western Midstream Partners
WES
$19.8B
$541M 6.09%
24,295,766
-377,567
-2% -$8.08M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$525M 5.9%
23,889,193
-2,659,279
-10% -$59.6M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514M 5.78%
11,064,905
+657,431
+6% +$31.1M
MPLX icon
4
MPLX
MPLX
$58.4B
$508M 5.71%
17,153,426
-417,804
-2% -$12.5M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$490M 5.52%
52,505,872
+880,660
+2% +$8.85M
ET icon
6
Energy Transfer Partners
ET
$70.3B
$479M 5.39%
58,239,837
+4,108,420
+8% +$37.3M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$338M 3.8%
9,364,267
+318,217
+4% +$11.9M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$319M 3.59%
11,603,538
+391,216
+3% +$11.4M
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$299M 3.36%
43,392,248
+1,606,488
+4% +$11.6M
CQP icon
10
Cheniere Energy
CQP
$31.9B
$224M 2.52%
5,308,781
+178,340
+3% +$7.5M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$207M 2.33%
7,518,269
+255,497
+4% +$7.12M
NS
12
DELISTED
NuStar Energy L.P.
NS
$204M 2.3%
12,872,499
+442,571
+4% +$6.87M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$186M 2.09%
16,129,311
+548,412
+4% +$6.46M
GEL icon
14
Genesis Energy
GEL
$1.85B
$152M 1.71%
14,185,423
+482,182
+4% +$5.37M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$104M 1.17%
1,231,553
+3,775
+0.3% +$322K
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$98.1M 1.1%
5,947,463
+202,307
+4% +$3.59M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$91.9M 1.03%
380,662
-11,780
-3% -$2.78M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$68.9M 0.78%
144,541
-5,620
-4% -$2.59M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.5M 0.7%
1,223,759
+26,310
+2% +$1.35M
NEM icon
20
Newmont
NEM
$101B
$57.9M 0.65%
933,642
+484,310
+108% +$27.4M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$53.7M 0.6%
1,652,588
+44,215
+3% +$1.46M
TSLA icon
22
Tesla
TSLA
$1.26T
$50.5M 0.57%
143,223
-62,709
-30% -$21M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.9M 0.54%
846,055
-20,850
-2% -$1.16M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.18B
$45.9M 0.52%
543,901
-48,418
-8% -$4.05M
FSLR icon
25
First Solar
FSLR
$22.1B
$43M 0.48%
493,505
-41,238
-8% -$4.24M
1
2 3 4 5

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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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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.