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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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$6.56B
| $1.15M | 0.01% |
+4,742
| New | +$1.2M |
|
452
Leggett & Platt
LEG
$1.52B
| $1.14M | 0.01% |
+33,039
| New | +$1.21M |
|
453
PayPal
PYPL
$49.5B
| $1.14M | 0.01% |
16,288
-2,090
| -11% | -$181K |
|
454
Carlyle Secured Lending
CGBD
$698M
| $1.13M | 0.01% |
+89,300
| New | +$1.25M |
|
455
OGE Energy
OGE
$10.3B
| $1.13M | 0.01% |
+29,359
| New | +$1.17M |
|
|
SAGE
456
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.01% |
35,038
-25,654
| -42% | -$860K |
|
457
Agilent Technologies
A
$39.1B
| $1.13M | 0.01% |
9,489
+6,809
| +254% | +$837K |
|
458
OneMain Financial
OMF
$6.9B
| $1.11M | 0.01% |
+29,806
| New | +$1.29M |
|
|
AAT
459
American Assets Trust
AAT
$1.49B
| $1.11M | 0.01% |
37,444
-290
| -0.8% | -$9.71K |
|
460
Motorola Solutions
MSI
$69.4B
| $1.11M | 0.01% |
5,275
+4,055
| +332% | +$884K |
|
461
Bio-Techne
TECH
$11.2B
| $1.11M | 0.01% |
12,764
+9,324
| +271% | +$874K |
|
|
XYZ
462
Block Inc
XYZ
$45.9B
| $1.1M | 0.01% |
17,898
+2,412
| +16% | +$220K |
|
463
Arcus Biosciences
RCUS
$3.57B
| $1.08M | 0.01% |
42,549
-30,491
| -42% | -$747K |
|
464
PagSeguro Digital
PAGS
$2.57B
| $1.07M | 0.01% |
104,397
-25,992
| -20% | -$372K |
|
465
Sturm, Ruger & Co
RGR
$610M
| $1.05M | 0.01% |
16,518
+11,520
| +230% | +$775K |
|
|
CCXI
466
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | 0.01% |
42,238
-30,564
| -42% | -$674K |
|
467
Aemetis
AMTX
$119M
| $1.04M | 0.01% |
212,796
+20,140
| +10% | +$176K |
|
468
StoneCo
STNE
$2.62B
| $1.04M | 0.01% |
135,231
-41,808
| -24% | -$400K |
|
469
Iovance Biotherapeutics
IOVA
$2.23B
| $1.03M | 0.01% |
93,236
-68,292
| -42% | -$895K |
|
|
CSGS
470
DELISTED
CSG Systems International
CSGS
| $1.03M | 0.01% |
+17,207
| New | +$1.04M |
|
471
Opko Health
OPK
$921M
| $1.02M | 0.01% |
404,542
-295,826
| -42% | -$863K |
|
472
PetMed Express
PETS
$42.5M
| $1.01M | 0.01% |
+50,970
| New | +$1.14M |
|
473
Hecla Mining
HL
$10.2B
| $1.01M | 0.01% |
258,218
+42,208
| +20% | +$219K |
|
474
Cohen & Steers
CNS
$4.18B
| $1M | 0.01% |
15,766
+11,253
| +249% | +$851K |
|
475
Coeur Mining
CDE
$15.6B
| $1M | 0.01% |
329,191
-300,799
| -48% | -$1.18M |
|
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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.