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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
+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
RCUS icon
251
Arcus Biosciences
RCUS
$3.57B
$2.57M 0.02%
93,506
-23,945
-20% -$684K
BN icon
252
Brookfield
BN
$102B
$2.55M 0.02%
92,959
-18,027
-16% -$462K
FAST icon
253
Fastenal
FAST
$54B
$2.55M 0.02%
98,194
-4,152
-4% -$108K
SSYS icon
254
Stratasys
SSYS
$697M
$2.55M 0.02%
98,607
+24,889
+34% +$567K
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$2.54M 0.02%
40,707
-1,972
-5% -$121K
INO icon
256
Inovio Pharmaceuticals
INO
$79.8M
$2.54M 0.02%
22,835
-8,470
-27% -$814K
SSNC icon
257
SS&C Technologies
SSNC
$17.8B
$2.54M 0.02%
35,242
+26
+0.1% +$1.9K
BEEM icon
258
Beam Global
BEEM
$22.4M
$2.54M 0.02%
66,190
-3,732
-5% -$123K
VMEO
259
DELISTED
Vimeo
VMEO
$2.53M 0.02%
+51,650
New +$2.37M
NOW icon
260
ServiceNow
NOW
$102B
$2.52M 0.02%
22,905
+2,290
+11% +$232K
SLAB icon
261
Silicon Laboratories
SLAB
$7.15B
$2.5M 0.02%
16,304
+2,344
+17% +$328K
SPOT icon
262
Spotify
SPOT
$99.2B
$2.5M 0.02%
9,060
+1,820
+25% +$462K
OKTA icon
263
Okta
OKTA
$24.1B
$2.47M 0.02%
10,090
+1,428
+16% +$345K
DDOG icon
264
Datadog
DDOG
$87.9B
$2.47M 0.02%
23,712
-330
-1% -$29.8K
CRWD icon
265
CrowdStrike
CRWD
$187B
$2.46M 0.02%
39,192
-1,096
-3% -$59K
IRBT
266
DELISTED
iRobot
IRBT
$2.45M 0.02%
26,244
+6,565
+33% +$673K
ADCT icon
267
ADC Therapeutics
ADCT
$146M
$2.44M 0.02%
+100,356
New +$2.33M
AMTX icon
268
Aemetis
AMTX
$119M
$2.44M 0.02%
218,013
+51,857
+31% +$817K
DT icon
269
Dynatrace
DT
$12.1B
$2.4M 0.02%
41,144
+2,779
+7% +$145K
DXCM icon
270
DexCom
DXCM
$27.6B
$2.4M 0.02%
22,444
-184
-0.8% -$17.7K
PAGS icon
271
PagSeguro Digital
PAGS
$2.57B
$2.4M 0.02%
42,842
+3,126
+8% +$150K
ISRG icon
272
Intuitive Surgical
ISRG
$121B
$2.39M 0.02%
7,803
-678
-8% -$190K
STNE icon
273
StoneCo
STNE
$2.62B
$2.38M 0.02%
35,548
+8,386
+31% +$544K
PRLB icon
274
Protolabs
PRLB
$1.86B
$2.37M 0.02%
25,847
+10,530
+69% +$1.04M
ZS icon
275
Zscaler
ZS
$23B
$2.36M 0.02%
10,937
-24
-0.2% -$4.56K
9 10
11
12 13

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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.