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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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$10.1B
| $347K | ﹤0.01% |
9,027
-93
| -1% | -$3.55K |
|
702
CMS Energy
CMS
$23.1B
| $347K | ﹤0.01% |
5,137
-53
| -1% | -$3.66K |
|
703
Carlisle Companies
CSL
$13.6B
| $347K | ﹤0.01% |
1,455
-15
| -1% | -$3.74K |
|
704
Tyson Foods
TSN
$20.2B
| $347K | ﹤0.01% |
4,031
-42
| -1% | -$3.76K |
|
705
Corcept Therapeutics
CORT
$10.2B
| $344K | ﹤0.01% |
14,486
-149
| -1% | -$3.25K |
|
706
Hilton Worldwide
HLT
$74B
| $344K | ﹤0.01% |
3,089
+992
| +47% | +$137K |
|
707
Academy Sports + Outdoors
ASO
$2.89B
| $343K | ﹤0.01% |
9,644
-100
| -1% | -$3.66K |
|
708
Cullinan Oncology
CGEM
$1.05B
| $341K | ﹤0.01% |
+26,565
| New | +$301K |
|
709
Mattel
MAT
$4.17B
| $340K | ﹤0.01% |
15,242
-158
| -1% | -$3.73K |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | ﹤0.01% |
1,524
-16
| -1% | -$4.06K |
|
711
AnaptysBio
ANAB
$1.6B
| $339K | ﹤0.01% |
16,721
-11,718
| -41% | -$260K |
|
712
Diamondback Energy
FANG
$57.6B
| $339K | ﹤0.01% |
2,796
-29
| -1% | -$3.97K |
|
|
HOLX
713
DELISTED
Hologic
HOLX
| $339K | ﹤0.01% |
4,898
-51
| -1% | -$3.79K |
|
714
Magnolia Oil & Gas
MGY
$5.83B
| $339K | ﹤0.01% |
16,146
-166
| -1% | -$4.15K |
|
715
Build-A-Bear
BBW
$423M
| $337K | ﹤0.01% |
20,497
-213
| -1% | -$3.89K |
|
716
EOG Resources
EOG
$78B
| $335K | ﹤0.01% |
3,034
-32
| -1% | -$3.97K |
|
|
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $335K | ﹤0.01% |
+7,535
| New | +$346K |
|
718
AutoNation
AN
$6.97B
| $334K | ﹤0.01% |
2,993
-31
| -1% | -$3.52K |
|
719
Moderna
MRNA
$21.5B
| $334K | ﹤0.01% |
2,335
-24
| -1% | -$3.43K |
|
720
Ingles Markets
IMKTA
$1.63B
| $333K | ﹤0.01% |
3,835
-40
| -1% | -$3.64K |
|
721
Credit Acceptance
CACC
$6B
| $332K | ﹤0.01% |
701
-7
| -1% | -$3.86K |
|
722
APA Corp
APA
$12.8B
| $331K | ﹤0.01% |
9,472
-98
| -1% | -$4.17K |
|
723
Popular Inc
BPOP
$11B
| $331K | ﹤0.01% |
4,301
-44
| -1% | -$3.5K |
|
724
KLA
KLAC
$275B
| $331K | ﹤0.01% |
10,380
-110
| -1% | -$3.7K |
|
|
MSB
725
Mesabi Trust
MSB
$295M
| $331K | ﹤0.01% |
13,480
-140
| -1% | -$3.64K |
|
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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.