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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 | |
|---|---|---|---|---|---|---|
576
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $525K | 0.01% |
2,671
+181
| +7% | +$38.2K |
|
577
Four Corners Property Trust
FCPT
$2.86B
| $525K | 0.01% |
19,731
-3,862
| -16% | -$105K |
|
578
Broadstone Net Lease
BNL
$4.29B
| $524K | 0.01% |
25,555
-4,495
| -15% | -$94K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.01% |
8,123
-3,558
| -30% | -$225K |
|
|
LTC
580
LTC Properties
LTC
$2.16B
| $523K | 0.01% |
13,634
-4,161
| -23% | -$154K |
|
581
VICI Properties
VICI
$29.4B
| $523K | 0.01% |
17,572
-5,909
| -25% | -$174K |
|
582
National Health Investors
NHI
$3.9B
| $522K | 0.01% |
8,616
-9,802
| -53% | -$558K |
|
583
LXP Industrial Trust
LXP
$3.53B
| $521K | 0.01% |
9,707
-5,329
| -35% | -$320K |
|
|
DEA
584
Easterly Government Properties
DEA
$1.18B
| $520K | 0.01% |
10,920
-1,186
| -10% | -$57.8K |
|
585
Digital Realty Trust
DLR
$73.7B
| $520K | 0.01% |
4,002
-691
| -15% | -$95.4K |
|
586
Essential Properties Realty Trust
EPRT
$6.99B
| $520K | 0.01% |
24,181
-1,504
| -6% | -$35K |
|
|
STOR
587
DELISTED
STORE Capital Corporation
STOR
| $520K | 0.01% |
19,941
-1,722
| -8% | -$47.7K |
|
588
uniQure
QURE
$2.68B
| $516K | 0.01% |
27,675
-20,068
| -42% | -$319K |
|
589
Turkcell
TKC
$4.84B
| $516K | 0.01% |
206,384
+78,714
| +62% | +$255K |
|
590
Sabra Healthcare REIT
SBRA
$5.64B
| $515K | 0.01% |
36,894
-38,708
| -51% | -$518K |
|
591
EPR Properties
EPR
$4.86B
| $514K | 0.01% |
10,946
-1,167
| -10% | -$59.1K |
|
592
FMC
FMC
$1.42B
| $514K | 0.01% |
4,804
+204
| +4% | +$24.9K |
|
593
Oshkosh
OSK
$9.67B
| $514K | 0.01% |
+6,261
| New | +$575K |
|
|
ILPT
594
Industrial Logistics Properties Trust
ILPT
$613M
| $513K | 0.01% |
36,439
+7,471
| +26% | +$123K |
|
595
Wipro
WIT
$18.5B
| $513K | 0.01% |
+193,400
| New | +$609K |
|
596
Crown Castle
CCI
$32.7B
| $512K | 0.01% |
3,043
-625
| -17% | -$114K |
|
597
The Mosaic Company
MOS
$7.09B
| $512K | 0.01% |
10,839
-2,616
| -19% | -$160K |
|
598
Replimune Group
REPL
$814M
| $509K | ﹤0.01% |
29,114
-19,408
| -40% | -$319K |
|
599
Acushnet Holdings
GOLF
$6.13B
| $507K | ﹤0.01% |
+12,167
| New | +$501K |
|
600
STAG Industrial
STAG
$7.86B
| $506K | ﹤0.01% |
16,401
+282
| +2% | +$10K |
|
Similar funds
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IC
DSA
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CB
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.