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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 | |
|---|---|---|---|---|---|---|
|
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $503K | ﹤0.01% |
13,301
-410
| -3% | -$17.3K |
|
602
Advanced Micro Devices
AMD
$851B
| $502K | ﹤0.01% |
6,561
-2,579
| -28% | -$241K |
|
|
MPT
603
Medical Properties Trust
MPT
$2.89B
| $502K | ﹤0.01% |
32,902
+1,285
| +4% | +$23.1K |
|
604
Carter's
CRI
$1.43B
| $500K | ﹤0.01% |
+7,094
| New | +$571K |
|
605
SITE Centers
SITC
$230M
| $500K | ﹤0.01% |
47,582
+1,509
| +3% | +$17.8K |
|
606
Ternium
TX
$9.29B
| $499K | ﹤0.01% |
13,820
+2,620
| +23% | +$111K |
|
607
Alector
ALEC
$164M
| $496K | ﹤0.01% |
48,841
-35,424
| -42% | -$353K |
|
608
Navient
NAVI
$774M
| $495K | ﹤0.01% |
35,347
+1,055
| +3% | +$16.4K |
|
609
Omega Healthcare
OHI
$15.4B
| $494K | ﹤0.01% |
17,518
-17,943
| -51% | -$511K |
|
610
Simon Property Group
SPG
$74.5B
| $493K | ﹤0.01% |
5,198
-889
| -15% | -$102K |
|
611
Weis Markets
WMK
$1.82B
| $492K | ﹤0.01% |
+6,599
| New | +$511K |
|
|
BDN
612
Brandywine Realty Trust
BDN
$551M
| $490K | ﹤0.01% |
50,839
-40,122
| -44% | -$453K |
|
613
Citizens Financial Group
CFG
$30.4B
| $489K | ﹤0.01% |
13,703
+6,478
| +90% | +$256K |
|
614
Apple Hospitality REIT
APLE
$3.96B
| $487K | ﹤0.01% |
33,172
-2,083
| -6% | -$34.4K |
|
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $487K | ﹤0.01% |
9,718
+3,215
| +49% | +$163K |
|
|
SJT
616
San Juan Basin Royalty Trust
SJT
$117M
| $484K | ﹤0.01% |
55,804
-566
| -1% | -$6.15K |
|
617
Editas Medicine
EDIT
$399M
| $482K | ﹤0.01% |
+40,720
| New | +$546K |
|
618
Nucor
NUE
$56.4B
| $481K | ﹤0.01% |
4,613
+2,036
| +79% | +$276K |
|
619
Vornado Realty Trust
VNO
$7.47B
| $481K | ﹤0.01% |
16,820
+3,037
| +22% | +$108K |
|
620
Broadridge
BR
$17.2B
| $477K | ﹤0.01% |
+3,344
| New | +$485K |
|
621
Regions Financial
RF
$26.3B
| $474K | ﹤0.01% |
25,296
+9,886
| +64% | +$204K |
|
622
Vaalco Energy
EGY
$594M
| $472K | ﹤0.01% |
68,049
-701
| -1% | -$5.02K |
|
623
ITT
ITT
$17.5B
| $468K | ﹤0.01% |
6,964
+3,408
| +96% | +$243K |
|
624
Anavex Life Sciences
AVXL
$222M
| $460K | ﹤0.01% |
45,926
-32,360
| -41% | -$307K |
|
625
SL Green Realty
SLG
$3.88B
| $459K | ﹤0.01% |
9,937
+1,881
| +23% | +$120K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
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.