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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
-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 | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.63B
| $29.1M | 0.28% |
+29,915,772
| New | +$38.4M |
|
52
Rivian
RIVN
$22.9B
| $28.8M | 0.28% |
1,118,711
+352,905
| +46% | +$11M |
|
53
Bristol-Myers Squibb
BMY
$127B
| $28.2M | 0.27% |
366,814
-45,009
| -11% | -$3.43M |
|
54
Home Depot
HD
$332B
| $28M | 0.27% |
102,026
+99,793
| +4,469% | +$29.5M |
|
55
AT&T
T
$165B
| $27.2M | 0.26% |
1,295,668
-152,992
| -11% | -$3.05M |
|
56
IBM
IBM
$202B
| $27.1M | 0.26% |
192,013
-29,852
| -13% | -$4.03M |
|
57
Snap-on
SNA
$20.9B
| $27M | 0.26% |
137,100
+17,843
| +15% | +$3.8M |
|
|
IPG
58
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 0.26% |
968,986
+220,352
| +29% | +$6.99M |
|
59
Altria Group
MO
$122B
| $26.6M | 0.26% |
637,383
+79,887
| +14% | +$4.14M |
|
60
Conagra Brands
CAG
$7.07B
| $26.3M | 0.26% |
767,269
-40,529
| -5% | -$1.38M |
|
61
Hewlett Packard
HPE
$63.2B
| $25.8M | 0.25% |
1,948,178
+299,549
| +18% | +$4.54M |
|
62
Truist Financial
TFC
$63.2B
| $25.8M | 0.25% |
543,816
+486,011
| +841% | +$24M |
|
63
Pinnacle West Capital
PNW
$12.9B
| $25.7M | 0.25% |
351,528
+23,699
| +7% | +$1.77M |
|
64
Huntington Ingalls Industries
HII
$11.3B
| $25.7M | 0.25% |
117,865
+531
| +0.5% | +$112K |
|
65
Cummins
CMI
$91.7B
| $25.5M | 0.25% |
131,535
+7,766
| +6% | +$1.55M |
|
66
Kraft Heinz
KHC
$30.4B
| $25.5M | 0.25% |
667,328
+16,189
| +2% | +$648K |
|
67
ExxonMobil
XOM
$651B
| $25.3M | 0.25% |
295,765
+228,631
| +341% | +$20.6M |
|
68
Whirlpool
WHR
$2.42B
| $25.3M | 0.25% |
+163,381
| New | +$28.4M |
|
69
Energy Fuels
UUUU
$2.82B
| $25.3M | 0.25% |
+5,150,188
| New | +$36.5M |
|
70
Principal Financial Group
PFG
$23.6B
| $25.2M | 0.24% |
376,706
+5,047
| +1% | +$355K |
|
71
Lumen
LUMN
$6.53B
| $25M | 0.24% |
2,289,616
+25,613
| +1% | +$287K |
|
72
Newell Brands
NWL
$2.16B
| $24.9M | 0.24% |
1,305,610
+185,137
| +17% | +$3.93M |
|
73
Southern Company
SO
$110B
| $24.7M | 0.24% |
346,377
-5,620
| -2% | -$413K |
|
|
PPL
74
PPL Corp
PPL
$27.3B
| $24.7M | 0.24% |
908,874
-37,622
| -4% | -$1.08M |
|
75
Cardinal Health
CAH
$53.4B
| $24.4M | 0.24% |
467,448
+7,446
| +2% | +$423K |
|
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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.