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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
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
POWI icon
351
Power Integrations
POWI
$3.54B
$1.68M 0.01%
20,432
-970
-5% -$78.3K
PDM
352
Piedmont Realty Trust
PDM
$1.22B
$1.68M 0.01%
90,726
-4,377
-5% -$81.5K
STOK icon
353
Stoke Therapeutics
STOK
$1.82B
$1.63M 0.01%
+48,351
New +$1.71M
VNDA icon
354
Vanda Pharmaceuticals
VNDA
$312M
$1.57M 0.01%
73,185
-26,105
-26% -$467K
FMTX
355
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.55M 0.01%
62,396
-17,132
-22% -$460K
SBUX icon
356
Starbucks
SBUX
$118B
$1.55M 0.01%
13,870
+1,781
+15% +$201K
FSK icon
357
FS KKR Capital
FSK
$2.98B
$1.55M 0.01%
+71,899
New +$1.54M
PHM icon
358
Pultegroup
PHM
$24.5B
$1.5M 0.01%
27,458
-939
-3% -$52.5K
VGR
359
DELISTED
Vector Group Ltd.
VGR
$1.48M 0.01%
147,602
-6,988
-5% -$69.6K
PG icon
360
Procter & Gamble
PG
$343B
$1.47M 0.01%
10,899
+297
+3% +$40.2K
IEX icon
361
IDEX
IEX
$16.5B
$1.46M 0.01%
6,630
-295
-4% -$65.2K
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.64B
$1.45M 0.01%
79,811
+1,767
+2% +$31.5K
BDN
363
Brandywine Realty Trust
BDN
$551M
$1.43M 0.01%
104,500
-2,142
-2% -$29.5K
CVLT icon
364
Commault Systems
CVLT
$5.89B
$1.43M 0.01%
18,305
-951
-5% -$69.1K
BBY icon
365
Best Buy
BBY
$18B
$1.43M 0.01%
12,393
-489
-4% -$57.1K
TRMK icon
366
Trustmark
TRMK
$2.73B
$1.42M 0.01%
46,031
-1,721
-4% -$56.8K
IRM icon
367
Iron Mountain
IRM
$38.2B
$1.41M 0.01%
33,418
-1,734
-5% -$72.7K
NHI icon
368
National Health Investors
NHI
$3.9B
$1.4M 0.01%
20,825
+1,878
+10% +$131K
SIRI icon
369
SiriusXM
SIRI
$10B
$1.39M 0.01%
21,268
-1,008
-5% -$63.2K
CHRS icon
370
Coherus Oncology
CHRS
$217M
$1.38M 0.01%
99,770
-31,925
-24% -$452K
IMVT icon
371
Immunovant
IMVT
$8.09B
$1.36M 0.01%
129,048
-48,198
-27% -$673K
AFMD
372
DELISTED
Affimed
AFMD
$1.33M 0.01%
15,668
+1,873
+14% +$171K
FABC
373
Fabric.AI Inc
FABC
$16.8M
$1.32M 0.01%
2,118
-368
-15% -$243K
SRRK icon
374
Scholar Rock
SRRK
$5.71B
$1.31M 0.01%
45,323
-16,663
-27% -$510K
KROS icon
375
Keros Therapeutics
KROS
$199M
$1.3M 0.01%
+30,687
New +$1.66M
13 14
15
16 17

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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.