We are live on ! Find out more
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
MTEM
501
DELISTED
Molecular Templates, Inc.
MTEM
$578K 0.01%
4,925
-1,101
-18% -$144K
STAA icon
502
STAAR Surgical
STAA
$1.16B
$569K 0.01%
3,733
-134
-3% -$17.6K
CVSA
503
Covista Inc
CVSA
$3.94B
$564K 0.01%
15,822
-266
-2% -$9.98K
LRCX icon
504
Lam Research
LRCX
$382B
$563K 0.01%
8,650
+550
+7% +$34.7K
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$563K 0.01%
78,020
+21,940
+39% +$161K
CTMX icon
506
CytomX Therapeutics
CTMX
$705M
$542K ﹤0.01%
85,629
+2,000
+2% +$15.6K
KOF icon
507
Coca-Cola Femsa
KOF
$21.6B
$540K ﹤0.01%
10,203
+445
+5% +$21.9K
QADA
508
DELISTED
QAD Inc.
QADA
$539K ﹤0.01%
6,190
-222
-3% -$16.2K
BC icon
509
Brunswick
BC
$5.19B
$535K ﹤0.01%
5,367
+710
+15% +$72.3K
ENB icon
510
Enbridge
ENB
$124B
$526K ﹤0.01%
13,127
+7,195
+121% +$278K
RDY icon
511
Dr. Reddy's Laboratories
RDY
$9.82B
$521K ﹤0.01%
35,460
-2,765
-7% -$38.7K
ENIC icon
512
Enel Chile
ENIC
$5.96B
$515K ﹤0.01%
174,738
+56,750
+48% +$192K
RDNT icon
513
RadNet
RDNT
$4.84B
$513K ﹤0.01%
15,238
-546
-3% -$14.4K
RTLR
514
DELISTED
Rattler Midstream LP Common Units
RTLR
$511K ﹤0.01%
46,812
+2,740
+6% +$30.2K
NVDA icon
515
NVIDIA
NVDA
$5.01T
$510K ﹤0.01%
25,520
– –
BAP icon
516
Credicorp
BAP
$30.9B
$509K ﹤0.01%
4,200
+1,125
+37% +$147K
ALT icon
517
Altimmune
ALT
$539M
$498K ﹤0.01%
50,573
-16,627
-25% -$227K
GMDA
518
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$498K ﹤0.01%
77,710
-29,397
-27% -$203K
WIT icon
519
Wipro
WIT
$18.5B
$496K ﹤0.01%
127,012
-15,544
-11% -$58K
ETNB
520
DELISTED
89bio
ETNB
$494K ﹤0.01%
26,421
-9,538
-27% -$213K
VEDL
521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$492K ﹤0.01%
34,680
-2,820
-8% -$39.5K
PBYI icon
522
Puma Biotechnology
PBYI
$406M
$488K ﹤0.01%
53,156
-19,674
-27% -$199K
BSBR icon
523
Santander
BSBR
$39.7B
$487K ﹤0.01%
61,991
-6,464
-9% -$48K
CROX icon
524
Crocs
CROX
$6.69B
$484K ﹤0.01%
4,156
– –
EFX icon
525
Equifax
EFX
$20.3B
$471K ﹤0.01%
1,965
– –
19 20
21
22 23

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.