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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
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
CUBI icon
551
Customers Bancorp
CUBI
$2.59B
$430K ﹤0.01%
11,038
– –
ANET icon
552
Arista Networks
ANET
$219B
$428K ﹤0.01%
18,896
– –
ELS icon
553
Equity Lifestyle Properties
ELS
$12.8B
$426K ﹤0.01%
+5,736
New +$406K
KN icon
554
Knowles
KN
$3.22B
$424K ﹤0.01%
21,498
-770
-3% -$15.7K
RGR icon
555
Sturm, Ruger & Co
RGR
$610M
$424K ﹤0.01%
4,717
– –
IDXX icon
556
Idexx Laboratories
IDXX
$42.9B
$423K ﹤0.01%
669
– –
LITS
557
Lite Strategy Inc
LITS
$33.6M
$423K ﹤0.01%
7,415
-2,764
-27% -$178K
TROX icon
558
Tronox
TROX
$995M
$417K ﹤0.01%
18,595
– –
RVTY icon
559
Revvity
RVTY
$12.3B
$416K ﹤0.01%
2,692
– –
FCF icon
560
First Commonwealth Financial
FCF
$2.12B
$413K ﹤0.01%
29,380
-1,052
-3% -$15.5K
SLM icon
561
SLM Corp
SLM
$4.57B
$413K ﹤0.01%
19,709
– –
PFS icon
562
Provident Financial Services
PFS
$3.11B
$412K ﹤0.01%
17,985
-644
-3% -$15.5K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$411K ﹤0.01%
12,823
-459
-3% -$14.5K
CPRT icon
564
Copart
CPRT
$25.9B
$410K ﹤0.01%
12,444
– –
VEEV icon
565
Veeva Systems
VEEV
$30.3B
$410K ﹤0.01%
1,320
– –
A icon
566
Agilent Technologies
A
$39.1B
$408K ﹤0.01%
2,757
– –
AMAT icon
567
Applied Materials
AMAT
$426B
$408K ﹤0.01%
2,862
– –
HLI icon
568
Houlihan Lokey
HLI
$9.68B
$408K ﹤0.01%
4,986
– –
SEM
569
DELISTED
Select Medical
SEM
$408K ﹤0.01%
17,909
– –
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
$408K ﹤0.01%
4,547
– –
OPY icon
571
Oppenheimer Holdings
OPY
$1.17B
$406K ﹤0.01%
7,980
– –
MCB icon
572
Metropolitan Bank Holding Corp
MCB
$1.13B
$405K ﹤0.01%
6,722
– –
BF.A icon
573
Brown-Forman Class A
BF.A
$12.3B
$403K ﹤0.01%
5,717
-205
-3% -$14.6K
BKE icon
574
Buckle
BKE
$2.19B
$401K ﹤0.01%
8,054
– –
VYX icon
575
NCR Voyix
VYX
$1.06B
$400K ﹤0.01%
14,292
-512
-3% -$14.2K
21 22
23
24 25

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.