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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
-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 | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.33M | 0.01% |
94,484
-71,197
| -43% | -$1.33M |
|
402
Check Point Software Technologies
CHKP
$13.3B
| $1.33M | 0.01% |
10,924
-936
| -8% | -$120K |
|
403
Landstar System
LSTR
$6.8B
| $1.33M | 0.01% |
9,126
+6,846
| +300% | +$1.02M |
|
404
Azenta
AZTA
$1.26B
| $1.33M | 0.01% |
18,391
-2,395
| -12% | -$179K |
|
|
MTLS
405
Materialise
MTLS
$379M
| $1.32M | 0.01% |
97,195
+10,248
| +12% | +$162K |
|
406
TransUnion
TRU
$14.8B
| $1.32M | 0.01% |
16,558
-996
| -6% | -$85.7K |
|
407
RingCentral
RNG
$4.05B
| $1.32M | 0.01% |
+25,232
| New | +$1.91M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.01% |
5,303
-228
| -4% | -$61.5K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $1.31M | 0.01% |
5,463
-58
| -1% | -$15.3K |
|
410
Intuitive Surgical
ISRG
$121B
| $1.31M | 0.01% |
6,508
+408
| +7% | +$95.7K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.01% |
+34,545
| New | +$1.48M |
|
412
PTC
PTC
$13.7B
| $1.29M | 0.01% |
12,115
-3,707
| -23% | -$400K |
|
413
Bank of America
BAC
$435B
| $1.29M | 0.01% |
41,332
-27,994
| -40% | -$1.01M |
|
414
Qualcomm
QCOM
$176B
| $1.29M | 0.01% |
10,072
+5,831
| +137% | +$792K |
|
415
SAP
SAP
$187B
| $1.28M | 0.01% |
14,134
-1,388
| -9% | -$139K |
|
416
Analog Devices
ADI
$181B
| $1.28M | 0.01% |
8,764
+7,408
| +546% | +$1.17M |
|
|
FISV
417
Fiserv Inc
FISV
$27.2B
| $1.27M | 0.01% |
14,316
-3,396
| -19% | -$329K |
|
|
PDM
418
Piedmont Realty Trust
PDM
$1.22B
| $1.27M | 0.01% |
96,822
-5,483
| -5% | -$82.5K |
|
419
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.27M | 0.01% |
+18,055
| New | +$1.3M |
|
420
Rockwell Automation
ROK
$51.4B
| $1.26M | 0.01% |
+6,309
| New | +$1.42M |
|
421
Smith & Nephew
SNN
$12.9B
| $1.25M | 0.01% |
44,863
-9,732
| -18% | -$303K |
|
422
Etsy
ETSY
$7.65B
| $1.25M | 0.01% |
17,046
+14,256
| +511% | +$1.3M |
|
423
AeroVironment
AVAV
$7.57B
| $1.24M | 0.01% |
15,053
-6,678
| -31% | -$593K |
|
424
Murphy USA
MUSA
$11.3B
| $1.24M | 0.01% |
5,308
+3,443
| +185% | +$812K |
|
425
Align Technology
ALGN
$12B
| $1.24M | 0.01% |
5,217
+1,316
| +34% | +$404K |
|
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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.