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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
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$37.6M |
| 2 |
ChargePoint
CHPT
|
+$32.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.3M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$23M |
| 5 |
Shoals Technologies Group
SHLS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$49.7M |
| 4 |
Xerox
XRX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTLS
276
Materialise
MTLS
$379M
| $2.36M | 0.02% |
97,918
+49,179
| +101% | +$1.38M |
|
277
Replimune Group
REPL
$814M
| $2.36M | 0.02% |
61,387
-21,761
| -26% | -$744K |
|
278
Cadence Design Systems
CDNS
$90B
| $2.35M | 0.02% |
17,197
-756
| -4% | -$100K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | 0.02% |
20,888
-1,085
| -5% | -$115K |
|
280
Advanced Micro Devices
AMD
$851B
| $2.34M | 0.02% |
24,908
-7
| -0% | -$566 |
|
281
Workday
WDAY
$33.4B
| $2.33M | 0.02% |
9,775
+1,710
| +21% | +$411K |
|
|
SUNW
282
DELISTED
Sunworks, Inc.
SUNW
| $2.33M | 0.02% |
221,282
-11,263
| -5% | -$116K |
|
283
Guidewire Software
GWRE
$11.5B
| $2.31M | 0.02% |
20,473
+914
| +5% | +$95K |
|
|
AMTI
284
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.31M | 0.02% |
+50,419
| New | +$2.38M |
|
285
McEwen Inc
MUX
$1.03B
| $2.3M | 0.02% |
166,466
-39,550
| -19% | -$524K |
|
286
Palo Alto Networks
PANW
$264B
| $2.29M | 0.02% |
37,098
+1,056
| +3% | +$62.6K |
|
287
Verisk Analytics
VRSK
$26.4B
| $2.29M | 0.02% |
13,117
+1,155
| +10% | +$205K |
|
|
FARO
288
DELISTED
Faro Technologies
FARO
| $2.28M | 0.02% |
29,288
+7,188
| +33% | +$566K |
|
|
GRMN
289
Garmin
GRMN
$46.9B
| $2.27M | 0.02% |
15,712
-545
| -3% | -$76.5K |
|
|
SGMO
290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.27M | 0.02% |
189,518
-66,376
| -26% | -$752K |
|
|
GP
291
GreenPower Motor Co
GP
$10.5M
| $2.27M | 0.02% |
11,555
-2,347
| -17% | -$424K |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 0.02% |
12,911
-3,521
| -21% | -$571K |
|
|
NSLR
293
Neostellar Capital Corp
NSLR
$262M
| $2.24M | 0.02% |
165,944
+52,058
| +46% | +$676K |
|
294
Immunocore
IMCR
$1.78B
| $2.24M | 0.02% |
+57,273
| New | +$2.21M |
|
295
RELX
RELX
$60.1B
| $2.23M | 0.02% |
83,568
-1,824
| -2% | -$48.4K |
|
296
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.22M | 0.02% |
59,925
-12,750
| -18% | -$461K |
|
|
IEA
297
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.22M | 0.02% |
172,638
+10,576
| +7% | +$133K |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.02% |
40,774
-5,951
| -13% | -$314K |
|
299
SAP
SAP
$187B
| $2.22M | 0.02% |
15,784
-594
| -4% | -$82.7K |
|
300
Smith & Nephew
SNN
$12.9B
| $2.22M | 0.02% |
51,007
-1,972
| -4% | -$83K |
|
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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.