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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
+13.09%
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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
-$113M
Cap. Flow %
-1%
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.6M
2
CHPT icon
ChargePoint
CHPT
+$32.5M
3
JNPR
Juniper Networks
JNPR
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.7M
2
NBLX
Noble Midstream Partners LP
NBLX
+$65.5M
3
PAA icon
Plains All American Pipeline
PAA
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
Acuity Brands
AYI
+$20M

Sector Composition

Rank Sector Weight
1 Energy 52.67%
2 Financials 10.26%
3 Technology 6.92%
4 Healthcare 4.76%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$2.86M 0.03%
7,231
+460
+7% +$174K
MCRB icon
227
Seres Therapeutics
MCRB
$48M
$2.86M 0.03%
5,998
-2,283
-28% -$963K
GBT
228
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.85M 0.03%
81,511
-30,284
-27% -$1.18M
BLUE
229
DELISTED
bluebird bio
BLUE
$2.83M 0.03%
6,820
-2,450
-26% -$971K
MCO icon
230
Moody's
MCO
$81.7B
$2.8M 0.02%
7,734
-538
-7% -$179K
ORGO icon
231
Organogenesis Holdings
ORGO
$308M
$2.79M 0.02%
+167,882
New +$3.13M
NFLX icon
232
Netflix
NFLX
$292B
$2.77M 0.02%
52,380
+6,520
+14% +$333K
QRVO icon
233
Qorvo
QRVO
$7.63B
$2.76M 0.02%
14,129
+406
+3% +$74.9K
FTNT icon
234
Fortinet
FTNT
$112B
$2.76M 0.02%
57,860
-6,480
-10% -$277K
INTU icon
235
Intuit
INTU
$81.1B
$2.75M 0.02%
5,610
-426
-7% -$185K
ADSK icon
236
Autodesk
ADSK
$44.3B
$2.71M 0.02%
9,301
+526
+6% +$150K
CGNX icon
237
Cognex
CGNX
$10.3B
$2.71M 0.02%
32,190
+2,253
+8% +$182K
LOW icon
238
Lowe's Companies
LOW
$116B
$2.7M 0.02%
13,923
+280
+2% +$54.8K
UPS icon
239
United Parcel Service
UPS
$97.6B
$2.7M 0.02%
12,980
-616
-5% -$123K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$2.69M 0.02%
8,615
+684
+9% +$210K
SPLK
241
DELISTED
Splunk Inc
SPLK
$2.69M 0.02%
18,593
+3,566
+24% +$454K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.68M 0.02%
34,403
+1,967
+6% +$145K
PTC icon
243
PTC
PTC
$13.7B
$2.67M 0.02%
18,932
+1,176
+7% +$161K
ANSS
244
DELISTED
Ansys
ANSS
$2.67M 0.02%
7,698
+256
+3% +$88.6K
CL icon
245
Colgate-Palmolive
CL
$72.6B
$2.67M 0.02%
32,814
-1,370
-4% -$112K
ALRM icon
246
Alarm.com
ALRM
$2.56B
$2.66M 0.02%
31,450
+5,117
+19% +$437K
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.65M 0.02%
77,441
-3,266
-4% -$107K
XNCR icon
248
Xencor
XNCR
$1.44B
$2.63M 0.02%
76,184
-28,644
-27% -$1.14M
ALGN icon
249
Align Technology
ALGN
$12B
$2.62M 0.02%
4,283
-166
-4% -$98.2K
SEDG icon
250
SolarEdge
SEDG
$2.59B
$2.58M 0.02%
9,347
+2,334
+33% +$588K
8 9
10
11 12

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ALPS Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ALPS Advisors held 930 positions worth $11.3B, up 10% from $10.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ALPS Advisors's Q2 2021 filing shows 74 new, 169 increased, 352 reduced and 28 closed positions. Its largest new stake was ChargePoint: 61,396 shares worth $42.7M. The largest sale was Energy Transfer Partners, an estimated $77.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • ALPS Advisors's largest Q2 2021 buy was ChargePoint: 61,396 shares worth $42.7M.
  • ALPS Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $37.6M increase.
  • ALPS Advisors's biggest Q2 2021 reduction was Energy Transfer Partners, cutting an estimated $77.7M.
  • ALPS Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $65.5M.
  • ALPS Advisors's ten largest holdings make up 44% of its $11.3B portfolio in Q2 2021.
  • ALPS Advisors opened 74 new positions and closed 28 in Q2 2021.
  • ALPS Advisors's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on ALPS Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.