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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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$5.09B
| $464K | ﹤0.01% |
3,058
+10
| +0.3% | +$1.59K |
|
527
O-I Glass
OI
$1.39B
| $464K | ﹤0.01% |
28,413
-1,017
| -3% | -$17.2K |
|
528
XPEL
XPEL
$1.18B
| $464K | ﹤0.01% |
5,528
| – | – |
|
529
LeMaitre Vascular
LMAT
$2.18B
| $460K | ﹤0.01% |
7,545
| – | – |
|
530
Alphabet (Google) Class C
GOOG
$3.9T
| $459K | ﹤0.01% |
3,660
-140
| -4% | -$16.7K |
|
531
Fortress Biotech
FBIO
$111M
| $458K | ﹤0.01% |
8,545
-2,757
| -24% | -$166K |
|
532
Alliant Energy
LNT
$19.4B
| $454K | ﹤0.01% |
8,149
-423
| -5% | -$24K |
|
533
Pool Corp
POOL
$6.7B
| $452K | ﹤0.01% |
986
| – | – |
|
|
ADVM
534
DELISTED
Adverum Biotechnologies
ADVM
| $451K | ﹤0.01% |
+12,899
| New | +$695K |
|
535
BRC Group Holdings
RILY
$277M
| $450K | ﹤0.01% |
5,954
| – | – |
|
536
CoreCivic
CXW
$3.1B
| $449K | ﹤0.01% |
42,854
-1,534
| -3% | -$13.8K |
|
537
Korro Bio
KRRO
$153M
| $449K | ﹤0.01% |
901
-320
| -26% | -$156K |
|
|
SEE
538
DELISTED
Sealed Air
SEE
| $445K | ﹤0.01% |
7,512
| – | – |
|
539
Dick's Sporting Goods
DKS
$18.4B
| $444K | ﹤0.01% |
4,429
| – | – |
|
540
West Pharmaceutical
WST
$23.1B
| $444K | ﹤0.01% |
1,237
| – | – |
|
|
SYRS
541
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $444K | ﹤0.01% |
8,147
-3,004
| -27% | -$178K |
|
542
Revolve Group
RVLV
$1.79B
| $442K | ﹤0.01% |
6,422
| – | – |
|
543
Gartner
IT
$9.41B
| $438K | ﹤0.01% |
1,809
| – | – |
|
544
Trupanion
TRUP
$1.05B
| $437K | ﹤0.01% |
3,795
-136
| -3% | -$11.8K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $437K | ﹤0.01% |
1,543
| – | – |
|
546
Charles River Laboratories
CRL
$10.9B
| $434K | ﹤0.01% |
1,174
| – | – |
|
547
Waters Corp
WAT
$36.8B
| $434K | ﹤0.01% |
1,257
| – | – |
|
548
Edwards Lifesciences
EW
$47.6B
| $432K | ﹤0.01% |
4,174
| – | – |
|
549
Generac Holdings
GNRC
$11.9B
| $432K | ﹤0.01% |
1,040
| – | – |
|
550
Mettler-Toledo International
MTD
$26.8B
| $432K | ﹤0.01% |
312
| – | – |
|
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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.