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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
NESR
576
National Energy Services Reunited Corp
NESR
$2.79B
$400K ﹤0.01%
28,054
– –
LGIH icon
577
LGI Homes
LGIH
$1.4B
$399K ﹤0.01%
2,465
– –
GTN icon
578
Gray Television
GTN
$407M
$396K ﹤0.01%
16,917
– –
ORLY icon
579
O'Reilly Automotive
ORLY
$72.4B
$396K ﹤0.01%
10,500
– –
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$396K ﹤0.01%
3,760
– –
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$396K ﹤0.01%
5,809
– –
AVY icon
582
Avery Dennison
AVY
$12.3B
$395K ﹤0.01%
1,879
– –
COP icon
583
ConocoPhillips
COP
$147B
$395K ﹤0.01%
+6,480
New +$361K
FTH
584
Faeth Therapeutics
FTH
$729M
$393K ﹤0.01%
+2,014
New +$497K
TECH icon
585
Bio-Techne
TECH
$11.2B
$393K ﹤0.01%
3,492
– –
LH icon
586
Labcorp
LH
$24.3B
$392K ﹤0.01%
1,653
– –
AZO icon
587
AutoZone
AZO
$48.3B
$391K ﹤0.01%
262
– –
EVTC icon
588
Evertec
EVTC
$1.83B
$390K ﹤0.01%
8,932
– –
PTON icon
589
Peloton Interactive
PTON
$2.63B
$390K ﹤0.01%
3,141
– –
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$8.42B
$389K ﹤0.01%
604
– –
AAP icon
591
Advance Auto Parts
AAP
$3.37B
$388K ﹤0.01%
1,892
– –
FDX icon
592
FedEx
FDX
$74.5B
$388K ﹤0.01%
1,300
– –
TER icon
593
Teradyne
TER
$54.8B
$387K ﹤0.01%
2,891
– –
LKQ icon
594
LKQ Corp
LKQ
$6.58B
$386K ﹤0.01%
7,842
– –
SHW icon
595
Sherwin-Williams
SHW
$78.3B
$386K ﹤0.01%
1,416
– –
HSY icon
596
Hershey
HSY
$35.4B
$385K ﹤0.01%
2,209
– –
DECK icon
597
Deckers Outdoor
DECK
$13.3B
$384K ﹤0.01%
6,006
– –
FAF icon
598
First American
FAF
$7.67B
$383K ﹤0.01%
6,140
– –
HD icon
599
Home Depot
HD
$332B
$383K ﹤0.01%
1,202
– –
LEN.B icon
600
Lennar Class B
LEN.B
$20B
$383K ﹤0.01%
4,948
– –
22 23
24
25 26

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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.