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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
-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 | |
|---|---|---|---|---|---|---|
301
Fluence Energy
FLNC
$1.78B
| $2.24M | 0.02% |
236,075
-7,861
| -3% | -$76.5K |
|
|
IS
302
DELISTED
ironSource Ltd.
IS
| $2.23M | 0.02% |
+937,293
| New | +$3.14M |
|
303
Cloudflare
NET
$93B
| $2.21M | 0.02% |
+50,584
| New | +$3.64M |
|
|
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | 0.02% |
+32,935
| New | +$2.09M |
|
305
Arrowhead Research
ARWR
$12.1B
| $2.21M | 0.02% |
+62,730
| New | +$2.36M |
|
|
LKFT
306
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.19M | 0.02% |
39,164
-27,998
| -42% | -$1.66M |
|
307
Paychex
PAYX
$40.4B
| $2.15M | 0.02% |
18,898
+4,489
| +31% | +$564K |
|
308
Denali Therapeutics
DNLI
$3.67B
| $2.15M | 0.02% |
+72,940
| New | +$1.91M |
|
309
CSX Corp
CSX
$98.6B
| $2.15M | 0.02% |
73,805
+63,561
| +620% | +$2.07M |
|
310
UiPath
PATH
$5.62B
| $2.15M | 0.02% |
+117,913
| New | +$2.2M |
|
311
Microvast
MVST
$267M
| $2.11M | 0.02% |
949,628
-68,852
| -7% | -$296K |
|
312
Palantir
PLTR
$295B
| $2.07M | 0.02% |
+228,159
| New | +$2.26M |
|
313
Danaher
DHR
$135B
| $2.04M | 0.02% |
9,084
-2,476
| -21% | -$570K |
|
|
UHT
314
Universal Health Realty Income Trust
UHT
$608M
| $2.04M | 0.02% |
+38,349
| New | +$2.03M |
|
315
Emerson Electric
EMR
$82.9B
| $2.02M | 0.02% |
25,433
+20,085
| +376% | +$1.77M |
|
316
UGI
UGI
$8B
| $2.02M | 0.02% |
+52,235
| New | +$2.02M |
|
317
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.01M | 0.02% |
+7,377
| New | +$2.31M |
|
318
Zai Lab
ZLAB
$2.17B
| $2.01M | 0.02% |
+58,080
| New | +$2.05M |
|
|
GTM
319
ZoomInfo Technologies
GTM
$861M
| $2M | 0.02% |
+60,236
| New | +$2.66M |
|
320
Cytokinetics
CYTK
$11B
| $2M | 0.02% |
50,812
-35,396
| -41% | -$1.43M |
|
|
VGR
321
DELISTED
Vector Group Ltd.
VGR
| $1.99M | 0.02% |
189,797
+129,250
| +213% | +$1.55M |
|
|
SMAR
322
DELISTED
Smartsheet Inc.
SMAR
| $1.99M | 0.02% |
+63,195
| New | +$2.62M |
|
323
Safety Insurance
SAFT
$1.52B
| $1.97M | 0.02% |
+20,318
| New | +$1.83M |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.02% |
+35,799
| New | +$1.94M |
|
325
Atlassian
TEAM
$22B
| $1.94M | 0.02% |
+10,374
| New | +$2.21M |
|
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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.