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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$41.4B
| $1.67M | 0.02% |
21,534
+14,028
| +187% | +$1.23M |
|
352
Clorox
CLX
$11.6B
| $1.67M | 0.02% |
+11,833
| New | +$1.69M |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $1.66M | 0.02% |
+22,410
| New | +$2.21M |
|
354
Trade Desk
TTD
$8.13B
| $1.65M | 0.02% |
+39,273
| New | +$2.15M |
|
355
Lazard
LAZ
$4.37B
| $1.61M | 0.02% |
+49,800
| New | +$1.68M |
|
356
Elastic
ESTC
$6.1B
| $1.61M | 0.02% |
+23,746
| New | +$1.73M |
|
357
SolarEdge
SEDG
$2.59B
| $1.61M | 0.02% |
5,869
+532
| +10% | +$145K |
|
358
Genpact
G
$5.3B
| $1.59M | 0.02% |
+37,463
| New | +$1.59M |
|
|
MZTI
359
The Marzetti Company
MZTI
$2.94B
| $1.54M | 0.02% |
+11,979
| New | +$1.64M |
|
360
SS&C Technologies
SSNC
$17.8B
| $1.54M | 0.02% |
26,539
-607
| -2% | -$39K |
|
361
Global Payments
GPN
$22.1B
| $1.54M | 0.01% |
13,889
-2,095
| -13% | -$265K |
|
362
Applovin
APP
$132B
| $1.51M | 0.01% |
+43,969
| New | +$1.77M |
|
363
Moelis & Co
MC
$4.98B
| $1.51M | 0.01% |
+38,474
| New | +$1.68M |
|
364
Corpay
CPAY
$24.2B
| $1.51M | 0.01% |
7,176
-1,620
| -18% | -$386K |
|
365
Qorvo
QRVO
$7.63B
| $1.5M | 0.01% |
15,927
-423
| -3% | -$45.6K |
|
366
Gen Digital
GEN
$15.6B
| $1.5M | 0.01% |
68,283
+7,813
| +13% | +$192K |
|
367
Cognex
CGNX
$10.3B
| $1.49M | 0.01% |
35,118
+4,298
| +14% | +$241K |
|
|
IEA
368
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.49M | 0.01% |
185,377
-6,749
| -4% | -$63.1K |
|
369
Ares Management
ARES
$28.5B
| $1.46M | 0.01% |
25,600
-6,975
| -21% | -$482K |
|
370
Gold Fields
GFI
$29.2B
| $1.44M | 0.01% |
158,180
+5,652
| +4% | +$67.5K |
|
371
DoorDash
DASH
$75.3B
| $1.44M | 0.01% |
+22,405
| New | +$1.78M |
|
372
BorgWarner
BWA
$13.2B
| $1.44M | 0.01% |
+48,897
| New | +$1.61M |
|
373
Paycom
PAYC
$6.78B
| $1.44M | 0.01% |
+5,125
| New | +$1.51M |
|
374
Cannae Holdings
CNNE
$647M
| $1.43M | 0.01% |
74,000
-19,600
| -21% | -$411K |
|
375
Verisk Analytics
VRSK
$26.4B
| $1.42M | 0.01% |
8,211
-880
| -10% | -$164K |
|
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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.