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AA
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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11.2B
| $593K | 0.01% |
+12,942
| New | +$601K |
|
552
Crinetics Pharmaceuticals
CRNX
$8.86B
| $592K | 0.01% |
31,740
-17,075
| -35% | -$341K |
|
|
IMGN
553
DELISTED
Immunogen Inc
IMGN
| $589K | 0.01% |
130,820
-95,829
| -42% | -$416K |
|
|
BLU
554
DELISTED
BELLUS Health Inc.
BLU
| $589K | 0.01% |
63,697
-46,016
| -42% | -$376K |
|
|
KYNB
555
Kyntra Bio
KYNB
$28.5M
| $585K | 0.01% |
2,214
-1,609
| -42% | -$411K |
|
|
MRUS
556
DELISTED
Merus
MRUS
| $585K | 0.01% |
25,830
-18,853
| -42% | -$394K |
|
557
Enanta Pharmaceuticals
ENTA
$372M
| $581K | 0.01% |
12,287
-8,816
| -42% | -$478K |
|
558
MannKind Corp
MNKD
$1.28B
| $571K | 0.01% |
149,820
-108,967
| -42% | -$400K |
|
|
UNIT
559
Uniti Group
UNIT
$2.63B
| $571K | 0.01% |
60,556
+12,184
| +25% | +$141K |
|
560
Tootsie Roll Industries
TR
$2.82B
| $561K | 0.01% |
+17,851
| New | +$539K |
|
|
NBP
561
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $554K | 0.01% |
+49,025
| New | +$588K |
|
562
VeriSign
VRSN
$25.3B
| $553K | 0.01% |
+3,304
| New | +$606K |
|
563
Cincinnati Financial
CINF
$28.3B
| $546K | 0.01% |
4,592
+209
| +5% | +$26.5K |
|
564
Realty Income
O
$61.2B
| $545K | 0.01% |
7,981
-1,766
| -18% | -$121K |
|
565
Polaris
PII
$4.15B
| $545K | 0.01% |
+5,492
| New | +$569K |
|
566
UDR
UDR
$12.9B
| $541K | 0.01% |
11,750
+504
| +4% | +$25.4K |
|
567
Agree Realty
ADC
$9.68B
| $539K | 0.01% |
7,478
-2,457
| -25% | -$171K |
|
|
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $539K | 0.01% |
137,746
+15,304
| +12% | +$57.8K |
|
569
Rocket Pharmaceuticals
RCKT
$348M
| $537K | 0.01% |
39,054
-27,240
| -41% | -$325K |
|
570
American Tower
AMT
$77.7B
| $535K | 0.01% |
2,092
-620
| -23% | -$156K |
|
571
NNN REIT
NNN
$9.39B
| $535K | 0.01% |
12,436
-2,313
| -16% | -$102K |
|
572
AvalonBay Communities
AVB
$27.1B
| $526K | 0.01% |
2,708
+66
| +2% | +$14.3K |
|
|
CSR
573
Centerspace
CSR
$936M
| $526K | 0.01% |
6,449
+62
| +1% | +$5.43K |
|
574
Equity Residential
EQR
$25.4B
| $526K | 0.01% |
7,283
-58
| -0.8% | -$4.6K |
|
575
W.P. Carey
WPC
$17.1B
| $526K | 0.01% |
+6,484
| New | +$523K |
|
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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.