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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 | |
|---|---|---|---|---|---|---|
|
KDNY
426
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $830K | 0.01% |
58,761
-17,503
| -23% | -$280K |
|
|
CSR
427
Centerspace
CSR
$936M
| $820K | 0.01% |
10,396
+616
| +6% | +$44.3K |
|
428
Expeditors International
EXPD
$22.9B
| $818K | 0.01% |
6,465
-112
| -2% | -$13.2K |
|
429
Gossamer Bio
GOSS
$66.5M
| $812K | 0.01% |
99,981
-37,390
| -27% | -$324K |
|
430
FNB Corp
FNB
$6.78B
| $810K | 0.01% |
65,730
-3,412
| -5% | -$44.3K |
|
431
Macerich
MAC
$7.32B
| $808K | 0.01% |
44,255
-9,222
| -17% | -$138K |
|
|
NSA
432
DELISTED
National Storage Affiliates Trust
NSA
| $803K | 0.01% |
15,892
-1,774
| -10% | -$81.2K |
|
|
PGRE
433
DELISTED
Paramount Group
PGRE
| $801K | 0.01% |
79,504
-4,128
| -5% | -$43.9K |
|
434
Douglas Emmett
DEI
$2.06B
| $799K | 0.01% |
23,757
-1,094
| -4% | -$37.1K |
|
|
BPYU
435
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $799K | 0.01% |
42,290
+2,700
| +7% | +$49.4K |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $791K | 0.01% |
5,875
-291
| -5% | -$36.3K |
|
437
Crown Castle
CCI
$32.7B
| $786K | 0.01% |
4,028
-494
| -11% | -$92.5K |
|
|
ESPR
438
DELISTED
Esperion Therapeutics
ESPR
| $785K | 0.01% |
37,133
-13,296
| -26% | -$320K |
|
|
PLYM
439
DELISTED
Plymouth Industrial REIT
PLYM
| $784K | 0.01% |
39,143
-3,637
| -9% | -$68.7K |
|
|
ILPT
440
Industrial Logistics Properties Trust
ILPT
$613M
| $777K | 0.01% |
29,722
-1,098
| -4% | -$27.6K |
|
|
QTS
441
DELISTED
QTS REALTY TRUST, INC.
QTS
| $775K | 0.01% |
10,030
-1,661
| -14% | -$113K |
|
|
BRT
442
BRT Apartments
BRT
$282M
| $774K | 0.01% |
44,648
+9,490
| +27% | +$170K |
|
|
BFS
443
Saul Centers
BFS
$875M
| $767K | 0.01% |
16,876
-104
| -0.6% | -$4.51K |
|
|
LTC
444
LTC Properties
LTC
$2.16B
| $766K | 0.01% |
19,946
+3,536
| +22% | +$144K |
|
|
CIO
445
DELISTED
City Office REIT
CIO
| $764K | 0.01% |
61,450
-1,556
| -2% | -$18K |
|
|
OLP
446
One Liberty Properties
OLP
$548M
| $760K | 0.01% |
26,755
-2,913
| -10% | -$75.3K |
|
447
AC Immune
ACIU
$227M
| $759K | 0.01% |
95,695
-34,310
| -26% | -$237K |
|
448
W.P. Carey
WPC
$17.1B
| $759K | 0.01% |
10,391
-195
| -2% | -$14.3K |
|
449
Gaming and Leisure Properties
GLPI
$12.8B
| $758K | 0.01% |
16,357
-363
| -2% | -$16.7K |
|
450
SL Green Realty
SLG
$3.88B
| $758K | 0.01% |
9,472
+241
| +3% | +$18.3K |
|
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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.