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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
Cap. Flow
+$2.36B
Cap. Flow %
22.99%
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$619M
2
CCJ icon
Cameco
CCJ
+$146M
3
HESM icon
Hess Midstream
HESM
+$80.6M
4
VZ icon
Verizon
VZ
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$71M
2
EPD icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$45.8M 0.45%
258,121
+253,237
+5,185% +$45.1M
CSCO icon
27
Cisco
CSCO
$450B
$41.7M 0.41%
977,594
+464,106
+90% +$22.2M
AMGN icon
28
Amgen
AMGN
$203B
$40.8M 0.4%
167,649
+60,453
+56% +$14.8M
PG icon
29
Procter & Gamble
PG
$343B
$37.9M 0.37%
263,643
+259,169
+5,793% +$39M
ABBV icon
30
AbbVie
ABBV
$458B
$37.8M 0.37%
246,639
+45,894
+23% +$7.01M
MMM icon
31
3M
MMM
$89B
$36.5M 0.36%
337,554
+116,268
+53% +$14.1M
VTV icon
32
Vanguard Value ETF
VTV
$189B
$35.2M 0.34%
267,110
-22,185
-8% -$3.13M
PM icon
33
Philip Morris
PM
$301B
$35M 0.34%
354,559
+78,081
+28% +$7.96M
WMB icon
34
Williams Companies
WMB
$90.5B
$34.7M 0.34%
1,110,547
+1,102,956
+14,530% +$38.1M
KMI icon
35
Kinder Morgan
KMI
$73.1B
$34.2M 0.33%
2,043,067
+75,769
+4% +$1.42M
TSLA icon
36
Tesla
TSLA
$1.24T
$33.9M 0.33%
151,104
+13,950
+10% +$3.81M
OKE icon
37
Oneok
OKE
$58.7B
$33.7M 0.33%
606,471
+83,149
+16% +$5.39M
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$33.6M 0.33%
171,974
-57,740
-25% -$10.4M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.18B
$33.5M 0.33%
452,354
-637
-0.1% -$45.7K
AAPL icon
40
Apple
AAPL
$4.89T
$33.1M 0.32%
242,182
+209,243
+635% +$31.7M
GILD icon
41
Gilead Sciences
GILD
$161B
$32.8M 0.32%
530,474
+113,539
+27% +$7.03M
UEC icon
42
Uranium Energy
UEC
$4.71B
$32.7M 0.32%
+10,623,694
New +$44.2M
PFE icon
43
Pfizer
PFE
$140B
$32.2M 0.31%
614,035
+553,029
+907% +$28.2M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.1M 0.31%
709,255
-27,825
-4% -$1.37M
FSLR icon
45
First Solar
FSLR
$21.8B
$32M 0.31%
470,385
-56,790
-11% -$4.04M
NXE icon
46
NexGen Energy
NXE
$6.05B
$31.9M 0.31%
+8,890,368
New +$42.2M
PLUG icon
47
Plug Power
PLUG
$2.93B
$31.3M 0.3%
1,886,849
+311,961
+20% +$6.19M
LCID icon
48
Lucid Motors
LCID
$2.46B
$31M 0.3%
180,903
+20,350
+13% +$3.87M
INTC icon
49
Intel
INTC
$464B
$29.7M 0.29%
794,635
+184,550
+30% +$7.98M
RUN icon
50
Sunrun
RUN
$2.37B
$29.5M 0.29%
1,261,171
-123,556
-9% -$2.97M
1
2
3 4 5

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.