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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
NEM icon
51
Newmont
NEM
$98.2B
$31.5M 0.28%
496,592
-82,903
-14% -$5.56M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$30.1M 0.27%
182,531
-48
-0% -$7.95K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$29.1M 0.26%
211,568
-5,450
-3% -$749K
MRK icon
54
Merck
MRK
$324B
$28.3M 0.25%
363,906
+1,640
+0.5% +$122K
MMM icon
55
3M
MMM
$89B
$27.7M 0.25%
166,917
-1,985
-1% -$331K
LMT icon
56
Lockheed Martin
LMT
$134B
$27M 0.24%
71,301
-3,419
-5% -$1.31M
VZ icon
57
Verizon
VZ
$194B
$26.8M 0.24%
478,041
-268,223
-36% -$15.4M
T icon
58
AT&T
T
$165B
$26.2M 0.23%
1,206,676
+104,122
+9% +$2.37M
ABBV icon
59
AbbVie
ABBV
$458B
$26M 0.23%
230,756
+3,518
+2% +$396K
INTC icon
60
Intel
INTC
$466B
$25.9M 0.23%
462,219
-2,737
-0.6% -$161K
SHLS icon
61
Shoals Technologies Group
SHLS
$1.58B
$25.8M 0.23%
+727,669
New +$21.9M
ORA icon
62
Ormat Technologies
ORA
$6.11B
$25.8M 0.23%
370,739
-71,418
-16% -$5.08M
PM icon
63
Philip Morris
PM
$301B
$25.7M 0.23%
259,764
-9,675
-4% -$928K
XOM icon
64
ExxonMobil
XOM
$651B
$25.5M 0.23%
404,111
+31,030
+8% +$1.85M
NOVA
65
DELISTED
Sunnova Energy
NOVA
$25.3M 0.22%
672,787
-93,181
-12% -$3.1M
EMR icon
66
Emerson Electric
EMR
$82.9B
$25.3M 0.22%
262,780
+8,216
+3% +$773K
PPL
67
PPL Corp
PPL
$27.3B
$25.2M 0.22%
901,032
+21,805
+2% +$630K
K
68
DELISTED
Kellanova
K
$25.2M 0.22%
416,665
+4,652
+1% +$283K
GILD icon
69
Gilead Sciences
GILD
$161B
$25.2M 0.22%
365,351
-9,757
-3% -$652K
EIX icon
70
Edison International
EIX
$30.7B
$25.1M 0.22%
433,428
+36,319
+9% +$2.11M
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$24.8M 0.22%
1,736,562
+352,127
+25% +$5.39M
PRU icon
72
Prudential Financial
PRU
$41.7B
$24.7M 0.22%
241,314
-6,802
-3% -$695K
GD icon
73
General Dynamics
GD
$105B
$24.7M 0.22%
131,184
+39
+0% +$7.35K
GPC icon
74
Genuine Parts
GPC
$17.1B
$24.6M 0.22%
194,747
-7,017
-3% -$883K
NWL icon
75
Newell Brands
NWL
$2.16B
$24.6M 0.22%
896,118
-14,123
-2% -$389K
1 2
3
4 5

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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.