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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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$99.2B
| $853K | 0.01% |
+9,093
| New | +$1.03M |
|
502
Aurinia Pharmaceuticals
AUPH
$1.97B
| $845K | 0.01% |
+84,085
| New | +$940K |
|
503
Simpson Manufacturing
SSD
$7.98B
| $840K | 0.01% |
8,346
+5,349
| +178% | +$556K |
|
504
Recursion Pharmaceuticals
RXRX
$1.57B
| $833K | 0.01% |
102,290
-71,388
| -41% | -$478K |
|
|
PMT
505
PennyMac Mortgage Investment
PMT
$849M
| $822K | 0.01% |
59,422
-99
| -0.2% | -$1.51K |
|
506
Werner Enterprises
WERN
$2.54B
| $818K | 0.01% |
+21,230
| New | +$836K |
|
507
Graham Holdings Company
GHC
$4.97B
| $817K | 0.01% |
+1,441
| New | +$858K |
|
|
RC
508
Ready Capital
RC
$265M
| $811K | 0.01% |
68,027
-722
| -1% | -$10.2K |
|
509
Reynolds Consumer Products
REYN
$5.4B
| $810K | 0.01% |
+29,685
| New | +$832K |
|
510
Stewart Information Services
STC
$2.05B
| $797K | 0.01% |
+16,021
| New | +$859K |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.01% |
14,329
+2,449
| +21% | +$134K |
|
512
Annaly Capital Management
NLY
$16.9B
| $775K | 0.01% |
32,787
+5
| +0% | +$130 |
|
513
Kinetik
KNTK
$3.71B
| $766K | 0.01% |
22,451
-16,951
| -43% | -$628K |
|
514
Fulton Financial
FULT
$4.7B
| $759K | 0.01% |
52,549
+1,367
| +3% | +$21.1K |
|
515
Prothena Corp
PRTA
$458M
| $754K | 0.01% |
27,770
-20,212
| -42% | -$591K |
|
516
Vaxcyte
PCVX
$7.89B
| $753K | 0.01% |
+34,595
| New | +$801K |
|
517
Celldex Therapeutics
CLDX
$2.77B
| $748K | 0.01% |
+27,740
| New | +$806K |
|
|
CPRX
518
DELISTED
Catalyst Pharmaceutical
CPRX
| $748K | 0.01% |
106,758
-45,483
| -30% | -$334K |
|
519
Standard Motor Products
SMP
$861M
| $742K | 0.01% |
+16,488
| New | +$685K |
|
520
Idacorp
IDA
$8.23B
| $740K | 0.01% |
+6,990
| New | +$755K |
|
521
Casey's General Stores
CASY
$31.9B
| $728K | 0.01% |
+3,937
| New | +$792K |
|
522
Columbia Sportswear
COLM
$3.19B
| $726K | 0.01% |
10,149
+6,210
| +158% | +$496K |
|
523
Kura Oncology
KURA
$922M
| $724K | 0.01% |
+39,525
| New | +$569K |
|
|
SWTX
524
DELISTED
SpringWorks Therapeutics
SWTX
| $722K | 0.01% |
29,308
-21,407
| -42% | -$783K |
|
525
Agios Pharmaceuticals
AGIO
$2.16B
| $721K | 0.01% |
32,503
-23,657
| -42% | -$534K |
|
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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.