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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 | |
|---|---|---|---|---|---|---|
476
Krystal Biotech
KRYS
$9.88B
| $999K | 0.01% |
15,211
-10,702
| -41% | -$666K |
|
477
Match Group
MTCH
$8.84B
| $999K | 0.01% |
+14,338
| New | +$1.16M |
|
478
Hamilton Lane
HLNE
$3.63B
| $992K | 0.01% |
14,760
+10,070
| +215% | +$694K |
|
479
AngloGold Ashanti
AU
$40.3B
| $989K | 0.01% |
66,844
+15,113
| +29% | +$287K |
|
480
eBay
EBAY
$48.6B
| $989K | 0.01% |
+23,728
| New | +$1.16M |
|
481
Baxter International
BAX
$11.6B
| $974K | 0.01% |
+15,159
| New | +$1.1M |
|
482
Allogene Therapeutics
ALLO
$601M
| $971K | 0.01% |
+85,190
| New | +$756K |
|
483
Exponent
EXPO
$2.98B
| $970K | 0.01% |
+10,608
| New | +$999K |
|
484
Xencor
XNCR
$1.44B
| $967K | 0.01% |
+35,320
| New | +$871K |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $967K | 0.01% |
30,955
+18,198
| +143% | +$645K |
|
486
Xenon Pharmaceuticals
XENE
$6.32B
| $958K | 0.01% |
+31,498
| New | +$953K |
|
|
RTLR
487
DELISTED
Rattler Midstream LP Common Units
RTLR
| $957K | 0.01% |
70,120
+7,305
| +12% | +$108K |
|
488
Immunocore
IMCR
$1.78B
| $952K | 0.01% |
25,526
-18,700
| -42% | -$607K |
|
489
MSCI
MSCI
$40B
| $948K | 0.01% |
+2,299
| New | +$1M |
|
490
Littelfuse
LFUS
$10.2B
| $946K | 0.01% |
+3,722
| New | +$933K |
|
491
Franklin Electric
FELE
$4.67B
| $934K | 0.01% |
12,743
+8,523
| +202% | +$632K |
|
492
John Wiley & Sons Class A
WLY
$2.52B
| $931K | 0.01% |
+19,496
| New | +$996K |
|
493
News Corp Class A
NWSA
$14.5B
| $926K | 0.01% |
+59,462
| New | +$1.09M |
|
494
Emergent Biosolutions
EBS
$375M
| $925K | 0.01% |
29,805
-22,100
| -43% | -$755K |
|
|
EFC
495
Ellington Financial
EFC
$1.68B
| $923K | 0.01% |
62,947
-519
| -0.8% | -$8.14K |
|
496
Travere Therapeutics
TVTX
$5.33B
| $913K | 0.01% |
37,679
-27,576
| -42% | -$694K |
|
|
VLTA
497
DELISTED
Volta Inc.
VLTA
| $910K | 0.01% |
699,807
-31,800
| -4% | -$70.9K |
|
498
Ligand Pharmaceuticals
LGND
$6.02B
| $893K | 0.01% |
16,041
-11,729
| -42% | -$666K |
|
499
StepStone Group
STEP
$3.48B
| $885K | 0.01% |
34,000
-4,000
| -11% | -$109K |
|
500
Electronic Arts
EA
$52.4B
| $878K | 0.01% |
+7,214
| New | +$920K |
|
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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.