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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
ADI icon
601
Analog Devices
ADI
$181B
$382K ﹤0.01%
2,216
– –
ALL icon
602
Allstate
ALL
$66.9B
$382K ﹤0.01%
2,928
– –
SFBS
603
ServisFirst Bancshares
SFBS
$4.79B
$382K ﹤0.01%
5,619
– –
TW icon
604
Tradeweb Markets
TW
$21.3B
$382K ﹤0.01%
4,523
– –
TBCH
605
Turtle Beach Corp
TBCH
$239M
$382K ﹤0.01%
11,960
– –
GWW icon
606
W.W. Grainger
GWW
$65.3B
$381K ﹤0.01%
871
– –
KEYS icon
607
Keysight
KEYS
$54.5B
$381K ﹤0.01%
2,466
– –
MDT icon
608
Medtronic
MDT
$107B
$381K ﹤0.01%
+3,073
New +$386K
MED icon
609
Medifast
MED
$108M
$381K ﹤0.01%
1,346
– –
EIGR
610
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$381K ﹤0.01%
+1,491
New +$372K
CLFD icon
611
Clearfield
CLFD
$421M
$380K ﹤0.01%
10,137
– –
DELL icon
612
Dell
DELL
$283B
$380K ﹤0.01%
7,513
– –
SMG icon
613
ScottsMiracle-Gro
SMG
$4.03B
$380K ﹤0.01%
1,978
+80
+4% +$17.6K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$380K ﹤0.01%
2,625
– –
CASH icon
615
Pathward Financial
CASH
$1.81B
$379K ﹤0.01%
7,481
– –
DVA icon
616
DaVita
DVA
$15.1B
$379K ﹤0.01%
3,151
– –
INVA icon
617
Innoviva
INVA
$1.58B
$379K ﹤0.01%
28,265
– –
LPX icon
618
Louisiana-Pacific
LPX
$5.2B
$379K ﹤0.01%
6,283
– –
WMS icon
619
Advanced Drainage Systems
WMS
$10.9B
$379K ﹤0.01%
3,254
– –
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
$379K ﹤0.01%
6,333
– –
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.12B
$378K ﹤0.01%
4,434
– –
TTEC icon
622
TTEC Holdings
TTEC
$103M
$378K ﹤0.01%
3,663
– –
DOV icon
623
Dover
DOV
$27.2B
$377K ﹤0.01%
2,501
– –
ODFL icon
624
Old Dominion Freight Line
ODFL
$48.5B
$376K ﹤0.01%
2,962
– –
IESC icon
625
IES Holdings
IESC
$12.5B
$375K ﹤0.01%
7,299
– –
23 24
25
26 27

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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.