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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 | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$312M
| $365K | ﹤0.01% |
33,512
-23,943
| -42% | -$248K |
|
677
American States Water
AWR
$3.39B
| $363K | ﹤0.01% |
+4,449
| New | +$358K |
|
678
ADC Therapeutics
ADCT
$146M
| $362K | ﹤0.01% |
45,563
-33,282
| -42% | -$315K |
|
679
Greif
GEF
$4.47B
| $362K | ﹤0.01% |
5,810
-60
| -1% | -$3.67K |
|
680
J&J Snack Foods
JJSF
$1.43B
| $362K | ﹤0.01% |
+2,590
| New | +$355K |
|
681
BWX Technologies
BWXT
$16B
| $361K | ﹤0.01% |
6,557
-68
| -1% | -$3.54K |
|
682
Clearfield
CLFD
$421M
| $361K | ﹤0.01% |
5,827
-60
| -1% | -$3.52K |
|
683
Ulta Beauty
ULTA
$20.4B
| $359K | ﹤0.01% |
932
-10
| -1% | -$3.97K |
|
684
Waters Corp
WAT
$36.8B
| $359K | ﹤0.01% |
+1,086
| New | +$345K |
|
685
Ovintiv
OVV
$17.5B
| $357K | ﹤0.01% |
8,077
-83
| -1% | -$4.28K |
|
686
Unifirst Corp
UNF
$5.32B
| $356K | ﹤0.01% |
+2,069
| New | +$346K |
|
687
C.H. Robinson
CHRW
$22B
| $355K | ﹤0.01% |
3,504
-36
| -1% | -$3.76K |
|
|
MNRL
688
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $355K | ﹤0.01% |
14,398
-152
| -1% | -$4.19K |
|
689
Kimbell Royalty Partners
KRP
$1.47B
| $354K | ﹤0.01% |
22,568
-232
| -1% | -$4.04K |
|
690
Instil Bio
TIL
$48.4M
| $354K | ﹤0.01% |
3,835
-2,801
| -42% | -$397K |
|
691
Genco Shipping & Trading
GNK
$1.17B
| $353K | ﹤0.01% |
18,282
-188
| -1% | -$4.24K |
|
692
Republic Services
RSG
$66.7B
| $352K | ﹤0.01% |
2,692
-28
| -1% | -$3.68K |
|
|
VTLE
693
DELISTED
Vital Energy
VTLE
| $352K | ﹤0.01% |
5,112
-53
| -1% | -$4.25K |
|
|
AMRN
694
Amarin Corp
AMRN
$284M
| $351K | ﹤0.01% |
+11,776
| New | +$508K |
|
695
New Jersey Resources
NJR
$6.06B
| $350K | ﹤0.01% |
+7,860
| New | +$353K |
|
696
First Bancorp
FBP
$4.4B
| $349K | ﹤0.01% |
27,021
-278
| -1% | -$3.8K |
|
|
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
| $349K | ﹤0.01% |
+10,806
| New | +$387K |
|
|
CCRN
698
DELISTED
Cross Country Healthcare
CCRN
| $348K | ﹤0.01% |
16,697
-173
| -1% | -$3.24K |
|
|
RPTX
699
DELISTED
Repare Therapeutics
RPTX
| $348K | ﹤0.01% |
+24,850
| New | +$293K |
|
700
Adicet Bio
ACET
$72.8M
| $347K | ﹤0.01% |
+1,483
| New | +$326K |
|
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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.