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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
+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
Cap. Flow
-$113M
Cap. Flow %
-1%
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.6M
2
CHPT icon
ChargePoint
CHPT
+$32.5M
3
JNPR
Juniper Networks
JNPR
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.7M
2
NBLX
Noble Midstream Partners LP
NBLX
+$65.5M
3
PAA icon
Plains All American Pipeline
PAA
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
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
FCPT icon
451
Four Corners Property Trust
FCPT
$2.86B
$755K 0.01%
27,354
+2,240
+9% +$63.3K
MNR
452
DELISTED
Monmouth Real Estate Investment Corp
MNR
$755K 0.01%
40,340
+1,500
+4% +$28.2K
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$750K 0.01%
118,878
-44,211
-27% -$285K
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$750K 0.01%
16,055
-367
-2% -$17K
BLK icon
455
Blackrock
BLK
$164B
$746K 0.01%
853
-31
-4% -$26.2K
EPRT icon
456
Essential Properties Realty Trust
EPRT
$6.99B
$744K 0.01%
27,517
-2,133
-7% -$55.4K
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
$743K 0.01%
40,209
+479
+1% +$8.91K
FSP
458
Franklin Street Properties
FSP
$44.8M
$742K 0.01%
141,059
+32,059
+29% +$172K
OPI
459
DELISTED
Office Properties Income Trust
OPI
$742K 0.01%
25,319
+969
+4% +$27.8K
GFI icon
460
Gold Fields
GFI
$29.2B
$736K 0.01%
82,654
-79,686
-49% -$826K
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$736K 0.01%
15,386
-1,364
-8% -$63.9K
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$730K 0.01%
86,125
+18,045
+27% +$168K
AU icon
463
AngloGold Ashanti
AU
$40.3B
$729K 0.01%
39,255
-28,382
-42% -$624K
FMC icon
464
FMC
FMC
$1.42B
$727K 0.01%
6,713
-129
-2% -$14.9K
DLR icon
465
Digital Realty Trust
DLR
$73.7B
$726K 0.01%
4,826
-522
-10% -$78.9K
CLPR
466
Clipper Realty
CLPR
$46.5M
$725K 0.01%
98,680
+12,140
+14% +$98.4K
MPT
467
Medical Properties Trust
MPT
$2.89B
$722K 0.01%
35,910
+3,170
+10% +$67.8K
SVC
468
Service Properties Trust
SVC
$1.1B
$706K 0.01%
11,208
+598
+6% +$37.1K
PACB icon
469
Pacific Biosciences
PACB
$422M
$705K 0.01%
20,162
-722
-3% -$21K
TROW icon
470
T. Rowe Price
TROW
$25B
$701K 0.01%
3,542
+680
+24% +$127K
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$701K 0.01%
9,795
-1,106
-10% -$80.5K
ABT icon
472
Abbott
ABT
$180B
$699K 0.01%
6,030
+1,300
+27% +$152K
ORTX
473
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$697K 0.01%
+15,879
New +$885K
SNPS icon
474
Synopsys
SNPS
$71.5B
$694K 0.01%
2,516
+570
+29% +$145K
MIRM icon
475
Mirum Pharmaceuticals
MIRM
$6.89B
$693K 0.01%
40,105
-14,926
-27% -$267K
17 18
19
20 21

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DSA
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VARA
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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.