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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 | |
|---|---|---|---|---|---|---|
|
GBT
426
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | 0.01% |
+38,620
| New | +$1.13M |
|
427
Mercury Insurance
MCY
$5.94B
| $1.23M | 0.01% |
27,799
+17,965
| +183% | +$888K |
|
428
Skyworks Solutions
SWKS
$9.06B
| $1.22M | 0.01% |
13,216
+468
| +4% | +$50.6K |
|
|
ABB
429
DELISTED
ABB Ltd
ABB
| $1.22M | 0.01% |
45,720
-5,512
| -11% | -$164K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
3,075
+400
| +15% | +$188K |
|
431
Lamb Weston
LW
$6.82B
| $1.21M | 0.01% |
+16,886
| New | +$1.12M |
|
432
Autodesk
ADSK
$44.3B
| $1.2M | 0.01% |
6,997
-1,416
| -17% | -$272K |
|
433
Apollo Global Management
APO
$70.7B
| $1.2M | 0.01% |
24,700
-6,450
| -21% | -$351K |
|
434
Allegro MicroSystems
ALGM
$8.58B
| $1.19M | 0.01% |
57,723
-6,660
| -10% | -$159K |
|
435
Blue Owl Capital
OBDC
$5.35B
| $1.19M | 0.01% |
96,800
+35,300
| +57% | +$484K |
|
436
Blackrock
BLK
$164B
| $1.19M | 0.01% |
+1,952
| New | +$1.27M |
|
437
Amphenol
APH
$188B
| $1.19M | 0.01% |
36,920
+27,412
| +288% | +$953K |
|
438
Sensata Technologies
ST
$6.65B
| $1.18M | 0.01% |
28,649
-3,140
| -10% | -$145K |
|
|
IRBT
439
DELISTED
iRobot
IRBT
| $1.18M | 0.01% |
32,062
+3,464
| +12% | +$167K |
|
440
Brady Corp
BRC
$4.45B
| $1.18M | 0.01% |
+24,916
| New | +$1.15M |
|
441
Cerence
CRNC
$382M
| $1.17M | 0.01% |
46,434
-6,252
| -12% | -$187K |
|
442
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.17M | 0.01% |
+110,115
| New | +$1.14M |
|
443
ADT
ADT
$5.16B
| $1.16M | 0.01% |
189,327
-35,302
| -16% | -$246K |
|
444
Devon Energy
DVN
$51.9B
| $1.16M | 0.01% |
21,117
+14,482
| +218% | +$946K |
|
|
CUTR
445
DELISTED
Cutera, Inc.
CUTR
| $1.16M | 0.01% |
30,988
-7,812
| -20% | -$412K |
|
446
Schneider National
SNDR
$6.59B
| $1.16M | 0.01% |
51,739
+38,139
| +280% | +$880K |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.01% |
+20,254
| New | +$1.56M |
|
448
Avnet
AVT
$7.33B
| $1.16M | 0.01% |
+26,945
| New | +$1.17M |
|
449
Becton Dickinson
BDX
$43.1B
| $1.15M | 0.01% |
+4,661
| New | +$1.18M |
|
450
Ironwood Pharmaceuticals
IRWD
$611M
| $1.15M | 0.01% |
+99,550
| New | +$1.17M |
|
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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.