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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 | |
|---|---|---|---|---|---|---|
326
AeroVironment
AVAV
$7.57B
| $2.03M | 0.02% |
20,283
+3,319
| +20% | +$365K |
|
|
VVNT
327
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.02M | 0.02% |
153,410
+24,938
| +19% | +$334K |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $2.02M | 0.02% |
30,315
-1,100
| -4% | -$73.5K |
|
329
Progressive
PGR
$124B
| $2M | 0.02% |
20,343
-924
| -4% | -$91.4K |
|
330
Krystal Biotech
KRYS
$9.88B
| $1.99M | 0.02% |
29,241
-6,413
| -18% | -$448K |
|
|
YMAB
331
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.94M | 0.02% |
+57,386
| New | +$1.84M |
|
332
Ares Management
ARES
$28.5B
| $1.92M | 0.02% |
+30,200
| New | +$1.69M |
|
333
American Tower
AMT
$77.7B
| $1.89M | 0.02% |
6,999
-363
| -5% | -$92.5K |
|
334
Stryker
SYK
$127B
| $1.88M | 0.02% |
7,230
-175
| -2% | -$44.8K |
|
335
Cytokinetics
CYTK
$11B
| $1.87M | 0.02% |
94,492
-34,160
| -27% | -$802K |
|
336
Paychex
PAYX
$40.4B
| $1.87M | 0.02% |
17,414
-724
| -4% | -$72.8K |
|
337
Alibaba
BABA
$269B
| $1.85M | 0.02% |
8,150
| – | – |
|
338
News Corp Class B
NWS
$16.4B
| $1.81M | 0.02% |
74,186
-3,850
| -5% | -$95.2K |
|
339
Arcutis Biotherapeutics
ARQT
$3.42B
| $1.8M | 0.02% |
66,124
-24,490
| -27% | -$690K |
|
340
Humana
HUM
$46.7B
| $1.8M | 0.02% |
4,070
-168
| -4% | -$73.4K |
|
341
BioAtla
BCAB
$5.59M
| $1.8M | 0.02% |
+847
| New | +$1.91M |
|
342
UnitedHealth
UNH
$382B
| $1.78M | 0.02% |
4,446
+545
| +14% | +$217K |
|
343
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.74M | 0.02% |
14,280
+2,620
| +22% | +$306K |
|
|
IMGN
344
DELISTED
Immunogen Inc
IMGN
| $1.74M | 0.02% |
+263,357
| New | +$1.84M |
|
345
Atara Biotherapeutics
ATRA
$71.2M
| $1.72M | 0.02% |
+4,429
| New | +$1.58M |
|
|
KLRS
346
Kalaris Therapeutics
KLRS
$88.7M
| $1.69M | 0.02% |
3,728
-1,393
| -27% | -$719K |
|
|
TELL
347
DELISTED
Tellurian Inc.
TELL
| $1.69M | 0.02% |
363,712
+76,007
| +26% | +$233K |
|
348
StepStone Group
STEP
$3.48B
| $1.69M | 0.01% |
49,100
-22,800
| -32% | -$758K |
|
349
Prologis
PLD
$138B
| $1.69M | 0.01% |
14,119
-639
| -4% | -$74.7K |
|
350
Domino's
DPZ
$11B
| $1.69M | 0.01% |
3,617
-170
| -4% | -$72.1K |
|
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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.