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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 | |
|---|---|---|---|---|---|---|
376
Fate Therapeutics
FATE
$281M
| $1.42M | 0.01% |
+57,320
| New | +$1.58M |
|
377
Take-Two Interactive
TTWO
$43B
| $1.41M | 0.01% |
+11,534
| New | +$1.47M |
|
378
UWM Holdings
UWMC
$621M
| $1.41M | 0.01% |
+398,418
| New | +$1.53M |
|
379
Cognizant
CTSH
$21.5B
| $1.41M | 0.01% |
20,882
+16,925
| +428% | +$1.3M |
|
380
Rithm Capital
RITM
$5.09B
| $1.4M | 0.01% |
150,453
+90,661
| +152% | +$952K |
|
|
XM
381
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.4M | 0.01% |
+111,682
| New | +$1.99M |
|
382
Stratasys
SSYS
$697M
| $1.39M | 0.01% |
74,148
+3,500
| +5% | +$68.9K |
|
|
DOCU
383
DocuSign
DOCU
$9.63B
| $1.39M | 0.01% |
+24,140
| New | +$1.95M |
|
384
ResMed
RMD
$28.3B
| $1.38M | 0.01% |
6,584
-372
| -5% | -$79.2K |
|
385
DexCom
DXCM
$27.6B
| $1.37M | 0.01% |
18,440
+1,900
| +11% | +$173K |
|
|
HYZN
386
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.37M | 0.01% |
9,349
-930
| -9% | -$197K |
|
387
Chewy
CHWY
$8.54B
| $1.37M | 0.01% |
+39,539
| New | +$1.27M |
|
388
RELX
RELX
$60.1B
| $1.36M | 0.01% |
50,615
-10,672
| -17% | -$307K |
|
389
Insulet
PODD
$11.3B
| $1.36M | 0.01% |
6,247
-938
| -13% | -$213K |
|
390
Alarm.com
ALRM
$2.56B
| $1.36M | 0.01% |
21,940
-3,648
| -14% | -$224K |
|
|
EQRX
391
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.36M | 0.01% |
+289,355
| New | +$1.3M |
|
392
Evercore
EVR
$13.1B
| $1.36M | 0.01% |
14,484
+11,378
| +366% | +$1.21M |
|
393
Entergy
ETR
$54.1B
| $1.35M | 0.01% |
24,060
+11,202
| +87% | +$659K |
|
394
Paylocity
PCTY
$6.71B
| $1.35M | 0.01% |
+7,756
| New | +$1.41M |
|
|
FARO
395
DELISTED
Faro Technologies
FARO
| $1.35M | 0.01% |
43,757
+11,928
| +37% | +$437K |
|
396
Pinterest
PINS
$12.4B
| $1.35M | 0.01% |
+74,304
| New | +$1.55M |
|
397
Boston Scientific
BSX
$65.8B
| $1.34M | 0.01% |
36,011
-9,959
| -22% | -$405K |
|
398
Protolabs
PRLB
$1.86B
| $1.34M | 0.01% |
28,025
-3,740
| -12% | -$173K |
|
399
Silicon Laboratories
SLAB
$7.15B
| $1.34M | 0.01% |
9,550
-2,452
| -20% | -$343K |
|
|
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
20,379
-9,132
| -31% | -$615K |
|
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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.