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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
PEP icon
626
PepsiCo
PEP
$186B
$375K ﹤0.01%
2,530
– –
ROK icon
627
Rockwell Automation
ROK
$51.4B
$375K ﹤0.01%
1,312
– –
FHI icon
628
Federated Hermes
FHI
$4.4B
$374K ﹤0.01%
11,019
– –
COWN
629
DELISTED
Cowen Inc. Class A Common Stock
COWN
$374K ﹤0.01%
9,123
– –
FRC
630
DELISTED
First Republic Bank
FRC
$373K ﹤0.01%
1,991
– –
BR icon
631
Broadridge
BR
$17.2B
$371K ﹤0.01%
2,297
– –
TSCO icon
632
Tractor Supply
TSCO
$16.3B
$371K ﹤0.01%
9,960
– –
CDW icon
633
CDW
CDW
$17.1B
$368K ﹤0.01%
2,107
– –
DHI icon
634
D.R. Horton
DHI
$41B
$368K ﹤0.01%
4,073
– –
MEDP icon
635
Medpace
MEDP
$16.8B
$368K ﹤0.01%
2,085
– –
FIX icon
636
Comfort Systems
FIX
$61B
$367K ﹤0.01%
4,660
– –
IRON icon
637
Disc Medicine
IRON
$2.83B
$367K ﹤0.01%
+1,890
New +$621K
CERN
638
DELISTED
Cerner Corp
CERN
$367K ﹤0.01%
4,698
– –
CHGG icon
639
Chegg
CHGG
$108M
$366K ﹤0.01%
4,403
-158
-3% -$13.1K
SWK icon
640
Stanley Black & Decker
SWK
$14.2B
$366K ﹤0.01%
1,784
– –
WIRE
641
DELISTED
Encore Wire Corp
WIRE
$366K ﹤0.01%
4,829
– –
DISH
642
DELISTED
DISH Network Corp.
DISH
$366K ﹤0.01%
8,757
– –
DGX icon
643
Quest Diagnostics
DGX
$25.1B
$365K ﹤0.01%
2,764
– –
EXP icon
644
Eagle Materials
EXP
$6.6B
$365K ﹤0.01%
2,571
– –
UTHR icon
645
United Therapeutics
UTHR
$26.3B
$365K ﹤0.01%
2,035
– –
BAH icon
646
Booz Allen Hamilton
BAH
$8.7B
$364K ﹤0.01%
4,269
– –
FND icon
647
Floor & Decor
FND
$5.81B
$364K ﹤0.01%
3,445
– –
KLAC icon
648
KLA
KLAC
$275B
$364K ﹤0.01%
11,240
– –
MYE icon
649
Myers Industries
MYE
$1.18B
$364K ﹤0.01%
17,344
– –
UHS icon
650
Universal Health Services
UHS
$9.43B
$364K ﹤0.01%
2,483
– –
24 25
26
27 28

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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.