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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 | |
|---|---|---|---|---|---|---|
401
Fulton Financial
FULT
$4.7B
| $989K | 0.01% |
62,674
-3,253
| -5% | -$55.4K |
|
402
Entegris
ENTG
$19.7B
| $965K | 0.01% |
7,850
-166
| -2% | -$19.1K |
|
403
Williams-Sonoma
WSM
$26.7B
| $953K | 0.01% |
11,944
-252
| -2% | -$21.4K |
|
404
A.O. Smith
AOS
$8.38B
| $949K | 0.01% |
13,177
-417
| -3% | -$28.8K |
|
405
BioXcel Therapeutics
BTAI
$26.2M
| $943K | 0.01% |
2,027
-728
| -26% | -$397K |
|
406
Monolithic Power Systems
MPWR
$65.5B
| $938K | 0.01% |
2,513
-55
| -2% | -$19.4K |
|
407
AnaptysBio
ANAB
$1.6B
| $935K | 0.01% |
36,045
-13,429
| -27% | -$322K |
|
408
Crinetics Pharmaceuticals
CRNX
$8.86B
| $933K | 0.01% |
49,516
-10,047
| -17% | -$177K |
|
409
Verastem
VSTM
$532M
| $922K | 0.01% |
18,870
-6,727
| -26% | -$280K |
|
|
AAT
410
American Assets Trust
AAT
$1.49B
| $918K | 0.01% |
24,626
-1,278
| -5% | -$45.5K |
|
|
CMRX
411
DELISTED
Chimerix, Inc.
CMRX
| $908K | 0.01% |
113,549
+229
| +0.2% | +$1.9K |
|
412
MeiraGTx Holdings
MGTX
$1.09B
| $904K | 0.01% |
+58,326
| New | +$834K |
|
413
Royal Gold
RGLD
$17.1B
| $894K | 0.01% |
7,838
-73,266
| -90% | -$8.64M |
|
414
Coeur Mining
CDE
$15.6B
| $892K | 0.01% |
100,489
-769,022
| -88% | -$7.41M |
|
415
Starwood Property Trust
STWD
$6.12B
| $890K | 0.01% |
33,992
-1,764
| -5% | -$44.9K |
|
|
ALBO
416
DELISTED
Albireo Pharma Inc
ALBO
| $889K | 0.01% |
25,275
-9,306
| -27% | -$303K |
|
417
Clene
CLNN
$68.9M
| $882K | 0.01% |
+3,923
| New | +$827K |
|
|
KDMN
418
DELISTED
Kadmon Holdings, Inc.
KDMN
| $877K | 0.01% |
+226,515
| New | +$878K |
|
|
ADAP
419
DELISTED
Adaptimmune Therapeutics
ADAP
| $872K | 0.01% |
204,775
-75,040
| -27% | -$364K |
|
|
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $872K | 0.01% |
43,680
-16,055
| -27% | -$318K |
|
421
Graco
GGG
$12.9B
| $871K | 0.01% |
11,504
-238
| -2% | -$17.9K |
|
422
Aldeyra Therapeutics
ALDX
$91.7M
| $860K | 0.01% |
75,903
+5,676
| +8% | +$68.2K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $860K | 0.01% |
16,158
-749
| -4% | -$41.9K |
|
424
Cintas
CTAS
$82.4B
| $853K | 0.01% |
8,928
-180
| -2% | -$16K |
|
425
Navient
NAVI
$774M
| $832K | 0.01% |
43,059
-2,235
| -5% | -$38.4K |
|
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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.