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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 | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.87B
| $458K | ﹤0.01% |
41,523
-6,412
| -13% | -$83.7K |
|
627
FLEX LNG
FLNG
$1.67B
| $457K | ﹤0.01% |
16,692
-173
| -1% | -$4.84K |
|
628
Innovative Industrial Properties
IIPR
$1.78B
| $448K | ﹤0.01% |
4,073
+666
| +20% | +$94.5K |
|
629
Spire
SR
$4.92B
| $447K | ﹤0.01% |
+6,009
| New | +$452K |
|
630
Ennis
EBF
$546M
| $446K | ﹤0.01% |
+22,065
| New | +$397K |
|
631
Lear
LEA
$7.19B
| $441K | ﹤0.01% |
+3,500
| New | +$462K |
|
632
ONE Gas
OGS
$5.05B
| $438K | ﹤0.01% |
+5,389
| New | +$461K |
|
633
MGP Ingredients
MGPI
$378M
| $436K | ﹤0.01% |
4,352
-45
| -1% | -$4.23K |
|
|
ITOS
634
DELISTED
iTeos Therapeutics
ITOS
| $434K | ﹤0.01% |
+21,080
| New | +$500K |
|
|
SVC
635
Service Properties Trust
SVC
$1.1B
| $433K | ﹤0.01% |
16,545
+1,007
| +6% | +$34.7K |
|
636
Boeing
BA
$165B
| $429K | ﹤0.01% |
3,137
+1,376
| +78% | +$203K |
|
|
RNAM
637
DELISTED
Avidity Biosciences
RNAM
| $429K | ﹤0.01% |
+29,525
| New | +$439K |
|
638
KeyCorp
KEY
$24.3B
| $427K | ﹤0.01% |
24,783
+10,071
| +68% | +$195K |
|
639
Monster Beverage
MNST
$91.4B
| $426K | ﹤0.01% |
9,198
-96
| -1% | -$4.17K |
|
640
MGIC Investment
MTG
$6.27B
| $423K | ﹤0.01% |
+33,542
| New | +$441K |
|
|
DVAX
641
DELISTED
Dynavax Technologies
DVAX
| $419K | ﹤0.01% |
33,241
-344
| -1% | -$3.65K |
|
642
Enel Chile
ENIC
$5.96B
| $419K | ﹤0.01% |
377,510
+61,042
| +19% | +$84.1K |
|
643
Texas Pacific Land
TPL
$28.9B
| $418K | ﹤0.01% |
2,529
-27
| -1% | -$4.42K |
|
|
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
| $417K | ﹤0.01% |
1,933
-20
| -1% | -$3.92K |
|
645
Photronics
PLAB
$1.79B
| $414K | ﹤0.01% |
21,266
-219
| -1% | -$3.84K |
|
646
BancFirst
BANF
$3.92B
| $412K | ﹤0.01% |
4,301
-44
| -1% | -$3.84K |
|
647
Otter Tail
OTTR
$3.88B
| $411K | ﹤0.01% |
+6,116
| New | +$389K |
|
648
Pebblebrook Hotel Trust
PEB
$2.16B
| $411K | ﹤0.01% |
+24,825
| New | +$548K |
|
649
MGE Energy Inc
MGEE
$3.11B
| $410K | ﹤0.01% |
+5,274
| New | +$421K |
|
650
SandRidge Energy
SD
$510M
| $404K | ﹤0.01% |
25,804
-266
| -1% | -$5.33K |
|
Similar funds
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MMH
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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.