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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
-11.26%
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
$10.3B
AUM Growth
+$1.07B
Cap. Flow
+$2.36B
Cap. Flow %
22.99%
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$619M
2
CCJ icon
Cameco
CCJ
+$146M
3
HESM icon
Hess Midstream
HESM
+$80.6M
4
VZ icon
Verizon
VZ
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$71M
2
EPD icon
Enterprise Products Partners
EPD
+$30.3M
3
PBCT
People's United Financial Inc
PBCT
+$23.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$20.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 60.43%
2 Technology 6.16%
3 Healthcare 4.82%
4 Consumer Discretionary 4.16%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
226
DELISTED
Premier
PINC
$3.24M 0.03%
+90,892
New +$3.33M
GRMN
227
Garmin
GRMN
$46.9B
$3.22M 0.03%
32,783
+17,638
+116% +$1.86M
CBOE icon
228
Cboe Global Markets
CBOE
$29.8B
$3.21M 0.03%
+28,374
New +$3.19M
WM icon
229
Waste Management
WM
$95.9B
$3.19M 0.03%
+20,841
New +$3.26M
GNTX icon
230
Gentex
GNTX
$4.88B
$3.16M 0.03%
+113,016
New +$3.29M
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.14M 0.03%
39,393
-7,525
-16% -$619K
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.35B
$3.11M 0.03%
84,115
-61,500
-42% -$2.32M
PANW icon
233
Palo Alto Networks
PANW
$264B
$3.06M 0.03%
37,116
+18,792
+103% +$1.67M
FIS icon
234
Fidelity National Information Services
FIS
$21.5B
$3.03M 0.03%
33,067
-2,742
-8% -$272K
AOS icon
235
A.O. Smith
AOS
$8.38B
$3.02M 0.03%
55,148
+49,844
+940% +$2.99M
GGG icon
236
Graco
GGG
$12.9B
$3.01M 0.03%
50,682
+45,628
+903% +$2.87M
USB icon
237
US Bancorp
USB
$99.6B
$2.93M 0.03%
63,714
+1,674
+3% +$83.6K
ALKS icon
238
Alkermes
ALKS
$8.82B
$2.91M 0.03%
97,592
-69,267
-42% -$1.99M
YUM icon
239
Yum! Brands
YUM
$41B
$2.89M 0.03%
+25,487
New +$2.96M
EL icon
240
Estee Lauder
EL
$29B
$2.89M 0.03%
11,350
+8,102
+249% +$2.06M
TPIC
241
DELISTED
TPI Composites
TPIC
$2.88M 0.03%
230,470
-14,301
-6% -$187K
REX icon
242
REX American Resources
REX
$1.46B
$2.87M 0.03%
+203,064
New +$2.99M
TJX icon
243
TJX Companies
TJX
$170B
$2.87M 0.03%
51,323
+45,628
+801% +$2.76M
CB icon
244
Chubb
CB
$140B
$2.86M 0.03%
14,534
+13,204
+993% +$2.72M
ASND icon
245
Ascendis Pharma A/S
ASND
$16.7B
$2.85M 0.03%
+30,630
New +$2.89M
LECO icon
246
Lincoln Electric
LECO
$13.8B
$2.82M 0.03%
+22,890
New +$3.01M
LHX icon
247
L3Harris
LHX
$55.9B
$2.81M 0.03%
+11,648
New +$2.81M
BILI icon
248
Bilibili
BILI
$7.18B
$2.81M 0.03%
+109,712
New +$2.64M
LYV icon
249
Live Nation Entertainment
LYV
$41.2B
$2.81M 0.03%
+34,021
New +$3.27M
TELL
250
DELISTED
Tellurian Inc.
TELL
$2.81M 0.03%
942,441
+236,970
+34% +$1.09M
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, ALPS Advisors held 1,109 positions worth $10.3B, up 12% from $9.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ALPS Advisors deployed $2.36B of net new capital in Q2 2022, opening 276 new positions and adding to 252 existing holdings. Its largest new stake was Western Midstream Partners: 24,175,389 shares worth $588M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $71M trimmed.

  • ALPS Advisors's largest Q2 2022 buy was Western Midstream Partners: 24,175,389 shares worth $588M.
  • ALPS Advisors added most to Hess Midstream in Q2 2022, an estimated $80.6M increase.
  • ALPS Advisors's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $71M.
  • ALPS Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $23.8M.
  • ALPS Advisors's ten largest holdings make up 47% of its $10.3B portfolio in Q2 2022.
  • ALPS Advisors opened 276 new positions and closed 79 in Q2 2022.
  • ALPS Advisors's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.