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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
CRSP icon
251
CRISPR Therapeutics
CRSP
$4.58B
$2.79M 0.03%
+45,950
New +$2.7M
RBLX icon
252
Roblox
RBLX
$34B
$2.79M 0.03%
+84,958
New +$2.85M
SWX icon
253
Southwest Gas
SWX
$6.74B
$2.79M 0.03%
32,029
-6,871
-18% -$606K
S icon
254
SentinelOne
S
$6.22B
$2.77M 0.03%
+118,589
New +$3.33M
HRB icon
255
H&R Block
HRB
$5.18B
$2.74M 0.03%
+77,471
New +$2.39M
GTLB icon
256
GitLab
GTLB
$5.28B
$2.73M 0.03%
+51,384
New +$2.39M
ZTS icon
257
Zoetis
ZTS
$31.6B
$2.71M 0.03%
15,777
+14,246
+931% +$2.46M
RHI icon
258
Robert Half
RHI
$3.61B
$2.7M 0.03%
36,089
+33,004
+1,070% +$3.13M
DT icon
259
Dynatrace
DT
$12.1B
$2.7M 0.03%
68,391
+27,400
+67% +$1.09M
DLB icon
260
Dolby
DLB
$4.72B
$2.67M 0.03%
+37,270
New +$2.82M
MUX icon
261
McEwen Inc
MUX
$1.03B
$2.66M 0.03%
606,347
+430,300
+244% +$2.68M
EVGO icon
262
EVgo
EVGO
$200M
$2.65M 0.03%
441,040
-25,432
-5% -$242K
GLBE icon
263
Global E Online
GLBE
$6.08B
$2.64M 0.03%
+130,845
New +$3.01M
SNAP icon
264
Snap
SNAP
$7.32B
$2.62M 0.03%
+199,695
New +$4.55M
MMS icon
265
Maximus
MMS
$3.14B
$2.62M 0.03%
+41,899
New +$2.83M
NSC icon
266
Norfolk Southern
NSC
$78.8B
$2.6M 0.03%
11,456
+8,685
+313% +$2.13M
HYLN icon
267
Hyliion Holdings
HYLN
$663M
$2.58M 0.03%
802,834
-46,510
-5% -$163K
WKHS icon
268
Workhorse Group
WKHS
$29.5M
$2.57M 0.03%
+330
New +$3.11M
NHC icon
269
National Healthcare
NHC
$3.53B
$2.54M 0.02%
+36,295
New +$2.54M
BILL icon
270
BILL Holdings
BILL
$4.33B
$2.53M 0.02%
+22,983
New +$3.35M
PPLI
271
People Inc
PPLI
$3.1B
$2.5M 0.02%
40,203
+10,793
+37% +$761K
TTC icon
272
Toro Company
TTC
$8.93B
$2.5M 0.02%
+32,992
New +$2.68M
APAM icon
273
Artisan Partners
APAM
$2.79B
$2.49M 0.02%
70,047
+54,759
+358% +$1.99M
CFLT
274
DELISTED
Confluent
CFLT
$2.48M 0.02%
+106,682
New +$2.87M
EHC icon
275
Encompass Health
EHC
$11.2B
$2.48M 0.02%
+55,507
New +$2.85M
9 10
11
12 13

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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.