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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
(+12%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$619M |
| 2 |
Cameco
CCJ
|
+$146M |
| 3 |
Hess Midstream
HESM
|
+$80.6M |
| 4 |
Verizon
VZ
|
+$58.6M |
| 5 |
Microsoft
MSFT
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$71M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$105B
| $2.48M | 0.02% |
+11,185
| New | +$2.57M |
|
277
AllianceBernstein
AB
$3.47B
| $2.47M | 0.02% |
+59,457
| New | +$2.5M |
|
278
monday.com
MNDY
$3.27B
| $2.47M | 0.02% |
+23,945
| New | +$2.91M |
|
279
Workday
WDAY
$33.4B
| $2.47M | 0.02% |
+17,676
| New | +$3.21M |
|
280
Flowers Foods
FLO
$1.64B
| $2.45M | 0.02% |
+93,245
| New | +$2.45M |
|
281
MongoDB
MDB
$24B
| $2.43M | 0.02% |
+9,371
| New | +$2.93M |
|
282
Expeditors International
EXPD
$22.9B
| $2.43M | 0.02% |
24,898
+21,390
| +610% | +$2.19M |
|
283
Novavax
NVAX
$1.23B
| $2.38M | 0.02% |
+46,355
| New | +$2.4M |
|
284
Vir Biotechnology
VIR
$1.47B
| $2.38M | 0.02% |
93,544
+78,374
| +517% | +$1.83M |
|
285
Alphabet (Google) Class C
GOOG
$3.9T
| $2.38M | 0.02% |
21,760
+19,840
| +1,033% | +$2.34M |
|
286
Shopify
SHOP
$148B
| $2.36M | 0.02% |
+75,660
| New | +$3.23M |
|
287
Quest Diagnostics
DGX
$25.1B
| $2.35M | 0.02% |
17,673
+15,206
| +616% | +$2.07M |
|
288
Intellia Therapeutics
NTLA
$1.5B
| $2.33M | 0.02% |
+45,000
| New | +$2.29M |
|
289
Netflix
NFLX
$292B
| $2.33M | 0.02% |
133,080
+85,880
| +182% | +$1.9M |
|
|
CERE
290
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.33M | 0.02% |
87,969
-64,146
| -42% | -$1.82M |
|
|
LEV
291
DELISTED
The Lion Electric Company
LEV
| $2.33M | 0.02% |
552,353
-33,545
| -6% | -$197K |
|
292
Zoom
ZM
$25.8B
| $2.29M | 0.02% |
+21,222
| New | +$2.24M |
|
293
Donaldson
DCI
$10.8B
| $2.27M | 0.02% |
47,138
+40,358
| +595% | +$2.03M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
25,635
+12,353
| +93% | +$1.36M |
|
295
Digital Turbine
APPS
$1.02B
| $2.27M | 0.02% |
+129,677
| New | +$3.52M |
|
296
JPMorgan Chase
JPM
$939B
| $2.27M | 0.02% |
20,113
+11,593
| +136% | +$1.44M |
|
297
General Mills
GIS
$19.2B
| $2.26M | 0.02% |
+29,915
| New | +$2.1M |
|
298
Mercado Libre
MELI
$91.3B
| $2.25M | 0.02% |
+3,540
| New | +$3.09M |
|
299
Automatic Data Processing
ADP
$100B
| $2.24M | 0.02% |
10,686
+9,040
| +549% | +$1.98M |
|
|
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.24M | 0.02% |
17,724
-12,913
| -42% | -$1.48M |
|
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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.