We are live on ! Find out more
AA

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
IBP icon
651
Installed Building Products
IBP
$6.13B
$363K ﹤0.01%
2,970
– –
J icon
652
Jacobs Solutions
J
$15.9B
$363K ﹤0.01%
3,292
– –
KR icon
653
Kroger
KR
$34.8B
$363K ﹤0.01%
9,469
– –
NUS icon
654
Nu Skin
NUS
$247M
$363K ﹤0.01%
6,412
– –
QCOM icon
655
Qualcomm
QCOM
$176B
$363K ﹤0.01%
2,537
– –
TDY icon
656
Teledyne Technologies
TDY
$30.4B
$363K ﹤0.01%
866
– –
CCS icon
657
Century Communities
CCS
$2B
$362K ﹤0.01%
5,440
– –
LDOS icon
658
Leidos
LDOS
$14.1B
$362K ﹤0.01%
3,583
– –
SSTK icon
659
Shutterstock
SSTK
$205M
$362K ﹤0.01%
3,683
– –
CRUS icon
660
Cirrus Logic
CRUS
$6.74B
$361K ﹤0.01%
4,243
– –
NDSN icon
661
Nordson
NDSN
$16.5B
$361K ﹤0.01%
1,645
– –
TTC icon
662
Toro Company
TTC
$8.93B
$361K ﹤0.01%
3,281
– –
FCN icon
663
FTI Consulting
FCN
$4.82B
$359K ﹤0.01%
2,625
– –
ADP icon
664
Automatic Data Processing
ADP
$100B
$358K ﹤0.01%
1,801
– –
FDS icon
665
Factset
FDS
$9.05B
$358K ﹤0.01%
1,067
– –
INFU icon
666
InfuSystem Holdings
INFU
$184M
$358K ﹤0.01%
17,242
– –
MASI
667
DELISTED
Masimo
MASI
$358K ﹤0.01%
1,475
– –
NVR icon
668
NVR
NVR
$17.2B
$358K ﹤0.01%
72
– –
VMC icon
669
Vulcan Materials
VMC
$36.3B
$358K ﹤0.01%
2,054
-74
-3% -$13.2K
CCK icon
670
Crown Holdings
CCK
$12.8B
$357K ﹤0.01%
3,496
– –
HONE
671
DELISTED
HarborOne Bancorp
HONE
$357K ﹤0.01%
24,922
– –
STC icon
672
Stewart Information Services
STC
$2.05B
$357K ﹤0.01%
6,304
– –
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$121B
$357K ﹤0.01%
1,771
-63
-3% -$13.2K
AEIS icon
674
Advanced Energy
AEIS
$12.2B
$356K ﹤0.01%
3,155
– –
APH icon
675
Amphenol
APH
$188B
$355K ﹤0.01%
10,386
– –
25 26
27
28 29

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.