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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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$61.9B
| $688K | 0.01% |
4,453
-231
| -5% | -$31.1K |
|
477
Hess Midstream
HESM
$5.22B
| $684K | 0.01% |
27,088
+9,520
| +54% | +$230K |
|
478
Harmony Gold Mining
HMY
$9.92B
| $682K | 0.01% |
182,790
-190,758
| -51% | -$906K |
|
479
Kearny Financial
KRNY
$592M
| $675K | 0.01% |
56,506
-1,072
| -2% | -$13.6K |
|
|
ELME
480
Elme Communities
ELME
$132M
| $670K | 0.01% |
29,144
+40
| +0.1% | +$941 |
|
|
ATVI
481
DELISTED
Activision Blizzard
ATVI
| $669K | 0.01% |
7,011
+2,185
| +45% | +$207K |
|
482
HCA Healthcare
HCA
$84.8B
| $668K | 0.01% |
3,233
+405
| +14% | +$82.5K |
|
|
BPMP
483
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $663K | 0.01% |
45,780
+2,549
| +6% | +$35.3K |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $657K | 0.01% |
15,535
-807
| -5% | -$34K |
|
485
Deere & Co
DE
$170B
| $655K | 0.01% |
1,857
+165
| +10% | +$60.2K |
|
486
XBiotech
XBIT
$69.2M
| $654K | 0.01% |
39,486
-13,446
| -25% | -$228K |
|
487
SITE Centers
SITC
$230M
| $648K | 0.01% |
55,113
-2,861
| -5% | -$32.8K |
|
488
Elevance Health
ELV
$81.9B
| $627K | 0.01% |
1,643
-59
| -3% | -$22.5K |
|
489
Dianthus Therapeutics
DNTH
$5.68B
| $626K | 0.01% |
4,002
-1,488
| -27% | -$273K |
|
490
Cartesian Therapeutics
RNAC
$232M
| $623K | 0.01% |
4,970
-1,545
| -24% | -$184K |
|
491
Comcast
CMCSA
$79.1B
| $621K | 0.01% |
10,893
-390
| -3% | -$21.8K |
|
492
Smith & Wesson
SWBI
$655M
| $619K | 0.01% |
17,841
| – | – |
|
493
Viking Therapeutics
VKTX
$4.04B
| $616K | 0.01% |
102,865
-29,113
| -22% | -$173K |
|
494
Yeti Holdings
YETI
$3.82B
| $613K | 0.01% |
6,680
+730
| +12% | +$63.4K |
|
495
Omega Healthcare
OHI
$15.4B
| $605K | 0.01% |
16,681
-867
| -5% | -$32.2K |
|
496
Forte Biosciences
FBRX
$1.12B
| $598K | 0.01% |
+712
| New | +$642K |
|
497
Sprouts Farmers Market
SFM
$7.04B
| $594K | 0.01% |
23,895
-358
| -1% | -$9.55K |
|
498
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $593K | 0.01% |
42,571
-14,659
| -26% | -$223K |
|
499
Geron
GERN
$911M
| $592K | 0.01% |
419,609
-142,108
| -25% | -$207K |
|
500
VistaGen Therapeutics
VTGN
$9.29M
| $588K | 0.01% |
+6,221
| New | +$461K |
|
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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.