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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
MPC icon
701
Marathon Petroleum
MPC
$90.3B
$349K ﹤0.01%
+5,775
New +$339K
MWA icon
702
Mueller Water Products
MWA
$3.92B
$349K ﹤0.01%
24,175
– –
SPWH icon
703
Sportsman's Warehouse
SPWH
$43.7M
$349K ﹤0.01%
19,641
– –
USNA icon
704
Usana Health Sciences
USNA
$394M
$349K ﹤0.01%
3,411
– –
WHR icon
705
Whirlpool
WHR
$2.42B
$349K ﹤0.01%
1,599
– –
INFI
706
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$349K ﹤0.01%
+116,761
New +$369K
SIVB
707
DELISTED
SVB Financial Group
SIVB
$349K ﹤0.01%
627
– –
GIS icon
708
General Mills
GIS
$19.2B
$348K ﹤0.01%
5,712
– –
CHD icon
709
Church & Dwight Co
CHD
$23.1B
$347K ﹤0.01%
4,066
– –
ITW icon
710
Illinois Tool Works
ITW
$81.4B
$347K ﹤0.01%
1,552
– –
MNST icon
711
Monster Beverage
MNST
$91.4B
$347K ﹤0.01%
7,588
– –
PINC
712
DELISTED
Premier
PINC
$347K ﹤0.01%
9,987
– –
TTWO icon
713
Take-Two Interactive
TTWO
$43B
$347K ﹤0.01%
1,960
– –
AVNW icon
714
Aviat Networks
AVNW
$262M
$346K ﹤0.01%
10,556
– –
BAX icon
715
Baxter International
BAX
$11.6B
$346K ﹤0.01%
4,296
– –
LAZ icon
716
Lazard
LAZ
$4.37B
$346K ﹤0.01%
7,650
– –
ECOM
717
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$346K ﹤0.01%
14,127
– –
INMB icon
718
INmune Bio
INMB
$43.1M
$345K ﹤0.01%
+19,663
New +$265K
SGI
719
Somnigroup International
SGI
$15.1B
$345K ﹤0.01%
8,807
– –
BDX icon
720
Becton Dickinson
BDX
$43.1B
$344K ﹤0.01%
1,450
– –
DIS icon
721
Walt Disney
DIS
$165B
$344K ﹤0.01%
+1,959
New +$352K
KZR
722
DELISTED
Kezar Life Sciences
KZR
$344K ﹤0.01%
6,334
-2,037
-24% -$116K
SNA icon
723
Snap-on
SNA
$20.9B
$344K ﹤0.01%
1,538
– –
STZ icon
724
Constellation Brands
STZ
$22.2B
$344K ﹤0.01%
1,470
– –
SPRB
725
Spruce Biosciences
SPRB
$119M
$344K ﹤0.01%
+410
New +$438K
27 28
29
30 31

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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.