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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
+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
ABB
301
DELISTED
ABB Ltd
ABB
$2.21M 0.02%
65,052
-2,131
-3% -$71.2K
EQR icon
302
Equity Residential
EQR
$25.4B
$2.21M 0.02%
28,660
-1,069
-4% -$80.8K
GPN icon
303
Global Payments
GPN
$22.1B
$2.19M 0.02%
11,693
+1,800
+18% +$362K
FISV
304
Fiserv Inc
FISV
$27.2B
$2.19M 0.02%
20,468
+3,738
+22% +$435K
PODD icon
305
Insulet
PODD
$11.3B
$2.18M 0.02%
7,956
-58
-0.7% -$15.8K
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$2.18M 0.02%
8,767
-413
-4% -$104K
EQIX icon
307
Equinix
EQIX
$107B
$2.18M 0.02%
2,716
-460
-14% -$342K
RGNX icon
308
Regenxbio
RGNX
$623M
$2.17M 0.02%
55,984
-20,904
-27% -$748K
ALEC icon
309
Alector
ALEC
$164M
$2.17M 0.02%
104,259
-39,110
-27% -$737K
AUPH icon
310
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.17M 0.02%
167,601
-61,176
-27% -$779K
ST icon
311
Sensata Technologies
ST
$6.65B
$2.17M 0.02%
37,454
+3,924
+12% +$229K
AZTA icon
312
Azenta
AZTA
$1.26B
$2.17M 0.02%
22,729
-1,432
-6% -$139K
CHKP icon
313
Check Point Software Technologies
CHKP
$13.3B
$2.16M 0.02%
18,630
+600
+3% +$70.8K
SA
314
Seabridge Gold
SA
$2.8B
$2.15M 0.02%
122,552
+14,115
+13% +$255K
CNST
315
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.13M 0.02%
63,109
-23,468
-27% -$598K
NOC icon
316
Northrop Grumman
NOC
$77B
$2.13M 0.02%
5,860
-228
-4% -$82.1K
GEN icon
317
Gen Digital
GEN
$15.6B
$2.13M 0.02%
78,170
-18,776
-19% -$468K
MGNX icon
318
MacroGenics
MGNX
$235M
$2.12M 0.02%
+79,077
New +$2.32M
MDGL icon
319
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.12M 0.02%
21,744
-6,235
-22% -$738K
CPAY icon
320
Corpay
CPAY
$24.2B
$2.11M 0.02%
8,255
+952
+13% +$263K
TXN icon
321
Texas Instruments
TXN
$255B
$2.1M 0.02%
10,948
+336
+3% +$63K
ADT icon
322
ADT
ADT
$5.16B
$2.1M 0.02%
194,558
-47,535
-20% -$478K
ZYME icon
323
Zymeworks
ZYME
$1.68B
$2.1M 0.02%
60,413
-22,714
-27% -$721K
QNCX icon
324
Quince Therapeutics
QNCX
$17.5M
$2.06M 0.02%
195
-72
-27% -$604K
ROL icon
325
Rollins
ROL
$18.6B
$2.03M 0.02%
59,458
-2,921
-5% -$102K
11 12
13
14 15

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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.