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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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$58.8B
| $720K | 0.01% |
6,359
+3,304
| +108% | +$409K |
|
527
WD-40
WDFC
$3.1B
| $719K | 0.01% |
+3,571
| New | +$666K |
|
528
Power Integrations
POWI
$3.54B
| $716K | 0.01% |
9,548
+5,549
| +139% | +$450K |
|
529
Vericel Corp
VCEL
$2.3B
| $704K | 0.01% |
+27,955
| New | +$825K |
|
530
Cable One
CABO
$213M
| $701K | 0.01% |
+544
| New | +$692K |
|
531
LPL Financial
LPLA
$26.3B
| $692K | 0.01% |
3,750
+985
| +36% | +$187K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.01% |
30,111
+1,409
| +5% | +$37.7K |
|
|
ISEE
533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $664K | 0.01% |
69,057
-49,812
| -42% | -$625K |
|
534
National Fuel Gas
NFG
$7.84B
| $660K | 0.01% |
+9,987
| New | +$701K |
|
535
Vertex Pharmaceuticals
VRTX
$121B
| $658K | 0.01% |
2,336
+97
| +4% | +$26K |
|
|
DAWN
536
DELISTED
Day One Biopharmaceuticals
DAWN
| $657K | 0.01% |
36,730
-26,941
| -42% | -$278K |
|
537
Gaming and Leisure Properties
GLPI
$12.8B
| $656K | 0.01% |
14,296
-2,398
| -14% | -$110K |
|
|
RXDX
538
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $656K | 0.01% |
23,251
-16,904
| -42% | -$490K |
|
539
Arcutis Biotherapeutics
ARQT
$3.42B
| $650K | 0.01% |
30,499
-21,284
| -41% | -$437K |
|
540
Syndax Pharmaceuticals
SNDX
$1.84B
| $642K | 0.01% |
33,356
-23,180
| -41% | -$386K |
|
|
KDNY
541
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $639K | 0.01% |
36,508
-17,856
| -33% | -$280K |
|
|
DX
542
Dynex Capital
DX
$2.99B
| $633K | 0.01% |
39,745
-2,088
| -5% | -$33.2K |
|
543
Regenxbio
RGNX
$623M
| $632K | 0.01% |
25,588
-18,550
| -42% | -$463K |
|
544
Marriott International
MAR
$98.7B
| $623K | 0.01% |
4,579
-1,572
| -26% | -$260K |
|
545
Vishay Intertechnology
VSH
$5.86B
| $620K | 0.01% |
+34,789
| New | +$661K |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $610K | 0.01% |
23,666
+900
| +4% | +$27.3K |
|
547
Progress Software
PRGS
$1.55B
| $607K | 0.01% |
+13,401
| New | +$638K |
|
548
FNB Corp
FNB
$6.78B
| $603K | 0.01% |
55,495
+1,445
| +3% | +$16.9K |
|
|
AXIA
549
AXIA Energia
AXIA
$22.6B
| $595K | 0.01% |
84,642
-1,812
| -2% | -$12.2K |
|
550
Starwood Property Trust
STWD
$6.12B
| $595K | 0.01% |
28,474
+738
| +3% | +$17K |
|
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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.