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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 | |
|---|---|---|---|---|---|---|
326
Asana
ASAN
$1.58B
| $1.94M | 0.02% |
+110,208
| New | +$2.77M |
|
327
Twilio
TWLO
$29.1B
| $1.92M | 0.02% |
+22,954
| New | +$2.57M |
|
328
Equinix
EQIX
$107B
| $1.9M | 0.02% |
2,887
+494
| +21% | +$342K |
|
329
Ingredion
INGR
$6.38B
| $1.89M | 0.02% |
+21,478
| New | +$1.92M |
|
330
Aon
AON
$77.3B
| $1.88M | 0.02% |
+6,952
| New | +$2M |
|
331
Church & Dwight Co
CHD
$23.1B
| $1.87M | 0.02% |
20,214
+16,694
| +474% | +$1.58M |
|
332
Liberty Broadband Class C
LBRDK
$4.15B
| $1.87M | 0.02% |
16,200
-4,200
| -21% | -$512K |
|
333
Roku
ROKU
$21.1B
| $1.84M | 0.02% |
+22,442
| New | +$2.17M |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $1.83M | 0.02% |
16,061
+1,343
| +9% | +$152K |
|
335
Hormel Foods
HRL
$13.9B
| $1.82M | 0.02% |
+38,496
| New | +$1.92M |
|
336
American Express
AXP
$223B
| $1.81M | 0.02% |
13,077
-2,695
| -17% | -$445K |
|
337
Iron Mountain
IRM
$38.2B
| $1.81M | 0.02% |
37,220
-2,741
| -7% | -$144K |
|
338
Unity
U
$12.5B
| $1.81M | 0.02% |
+49,205
| New | +$2.79M |
|
339
NovaGold Resources
NG
$2.6B
| $1.81M | 0.02% |
+377,589
| New | +$2.36M |
|
340
Monolithic Power Systems
MPWR
$65.5B
| $1.8M | 0.02% |
4,681
+3,848
| +462% | +$1.63M |
|
|
FOLD
341
DELISTED
Amicus Therapeutics
FOLD
| $1.78M | 0.02% |
166,197
-121,599
| -42% | -$1M |
|
342
DigitalOcean
DOCN
$14.4B
| $1.78M | 0.02% |
+43,059
| New | +$1.92M |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | 0.02% |
66,825
-27,901
| -29% | -$835K |
|
344
RLI Corp
RLI
$5.68B
| $1.76M | 0.02% |
+30,190
| New | +$1.73M |
|
345
NVIDIA
NVDA
$5.01T
| $1.73M | 0.02% |
114,390
+98,800
| +634% | +$1.86M |
|
346
Stryker
SYK
$127B
| $1.73M | 0.02% |
8,701
+1,719
| +25% | +$404K |
|
347
PTC Therapeutics
PTCT
$6.37B
| $1.7M | 0.02% |
42,324
-31,018
| -42% | -$1.09M |
|
348
HubSpot
HUBS
$10.5B
| $1.69M | 0.02% |
+5,626
| New | +$2.05M |
|
349
Brookfield
BN
$102B
| $1.68M | 0.02% |
69,950
-7,608
| -10% | -$203K |
|
350
Trane Technologies
TT
$106B
| $1.67M | 0.02% |
+12,891
| New | +$1.78M |
|
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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.