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AA
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 | |
|---|---|---|---|---|---|---|
651
Erasca
ERAS
$6.63B
| $403K | ﹤0.01% |
+72,285
| New | +$473K |
|
|
K
652
DELISTED
Kellanova
K
| $402K | ﹤0.01% |
5,997
-2,619
| -30% | -$170K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | ﹤0.01% |
6,117
-4,279
| -41% | -$271K |
|
|
HES
654
DELISTED
Hess
HES
| $398K | ﹤0.01% |
3,756
-39
| -1% | -$4.41K |
|
655
Keros Therapeutics
KROS
$199M
| $394K | ﹤0.01% |
14,262
-10,409
| -42% | -$457K |
|
656
AutoZone
AZO
$48.3B
| $393K | ﹤0.01% |
183
-2
| -1% | -$4.11K |
|
657
Veeva Systems
VEEV
$30.3B
| $393K | ﹤0.01% |
1,984
-21
| -1% | -$3.86K |
|
658
Baidu
BIDU
$35.8B
| $392K | ﹤0.01% |
+2,638
| New | +$349K |
|
|
NUVL
659
DELISTED
Nuvalent
NUVL
| $389K | ﹤0.01% |
+28,655
| New | +$303K |
|
|
WWE
660
DELISTED
World Wrestling Entertainment
WWE
| $388K | ﹤0.01% |
+6,216
| New | +$384K |
|
661
PMV Pharmaceuticals
PMVP
$66.1M
| $385K | ﹤0.01% |
+27,040
| New | +$394K |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $385K | ﹤0.01% |
3,593
-37
| -1% | -$3.77K |
|
663
Walt Disney
DIS
$165B
| $383K | ﹤0.01% |
4,061
-2,133
| -34% | -$237K |
|
664
NRG Energy
NRG
$29.8B
| $383K | ﹤0.01% |
+10,031
| New | +$410K |
|
|
PNT
665
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $378K | ﹤0.01% |
+55,480
| New | +$425K |
|
666
Occidental Petroleum
OXY
$57B
| $376K | ﹤0.01% |
6,384
-66
| -1% | -$4.05K |
|
667
LKQ Corp
LKQ
$6.58B
| $375K | ﹤0.01% |
7,644
-79
| -1% | -$3.89K |
|
668
AMN Healthcare
AMN
$1.28B
| $374K | ﹤0.01% |
3,405
-35
| -1% | -$3.46K |
|
669
Organogenesis Holdings
ORGO
$308M
| $374K | ﹤0.01% |
76,600
-55,742
| -42% | -$343K |
|
|
EXE
670
Expand Energy Corp
EXE
$21.9B
| $374K | ﹤0.01% |
4,611
-49
| -1% | -$4.43K |
|
671
Synopsys
SNPS
$71.5B
| $370K | ﹤0.01% |
1,217
-1,091
| -47% | -$329K |
|
672
Cadence Design Systems
CDNS
$90B
| $367K | ﹤0.01% |
2,443
-25
| -1% | -$3.77K |
|
|
GOGL
673
DELISTED
Golden Ocean Group
GOGL
| $366K | ﹤0.01% |
31,402
-323
| -1% | -$4.33K |
|
674
Hawaiian Electric Industries
HE
$2.33B
| $366K | ﹤0.01% |
+8,948
| New | +$376K |
|
675
Kinsale Capital Group
KNSL
$7.95B
| $366K | ﹤0.01% |
1,593
-17
| -1% | -$3.76K |
|
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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.