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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
COHR icon
726
Coherent
COHR
$55.2B
$343K ﹤0.01%
4,724
– –
PJT icon
727
PJT Partners
PJT
$4.37B
$343K ﹤0.01%
4,804
– –
RGEN icon
728
Repligen
RGEN
$7.44B
$343K ﹤0.01%
1,716
– –
SSD icon
729
Simpson Manufacturing
SSD
$7.98B
$343K ﹤0.01%
3,104
– –
CENT icon
730
Central Garden & Pet Co
CENT
$2.74B
$342K ﹤0.01%
8,084
– –
RPM icon
731
RPM International
RPM
$13.7B
$342K ﹤0.01%
3,852
– –
EMN icon
732
Eastman Chemical
EMN
$7.8B
$341K ﹤0.01%
2,921
-105
-3% -$12.6K
MC icon
733
Moelis & Co
MC
$4.98B
$341K ﹤0.01%
5,998
– –
TTD icon
734
Trade Desk
TTD
$8.13B
$341K ﹤0.01%
4,410
– –
W icon
735
Wayfair
W
$11.1B
$340K ﹤0.01%
1,078
– –
EVR icon
736
Evercore
EVR
$13.1B
$339K ﹤0.01%
2,411
– –
FIVE icon
737
Five Below
FIVE
$11.2B
$339K ﹤0.01%
1,752
– –
GOGO icon
738
Gogo Inc
GOGO
$515M
$339K ﹤0.01%
29,818
-1,068
-3% -$12.4K
MKSI icon
739
MKS Inc
MKSI
$22.2B
$339K ﹤0.01%
1,906
– –
SPB icon
740
Spectrum Brands
SPB
$2.04B
$339K ﹤0.01%
3,991
– –
TBBK icon
741
The Bancorp
TBBK
$2.79B
$339K ﹤0.01%
14,747
– –
BWA icon
742
BorgWarner
BWA
$13.2B
$338K ﹤0.01%
7,900
– –
MLI icon
743
Mueller Industries
MLI
$14.1B
$338K ﹤0.01%
31,208
– –
PRDO icon
744
Perdoceo Education
PRDO
$1.9B
$338K ﹤0.01%
27,509
– –
BG icon
745
Bunge Global
BG
$23.6B
$336K ﹤0.01%
4,294
– –
BLD
746
DELISTED
TopBuild
BLD
$336K ﹤0.01%
1,701
– –
FHN icon
747
First Horizon
FHN
$12.1B
$336K ﹤0.01%
19,425
– –
NYT icon
748
New York Times
NYT
$11.6B
$336K ﹤0.01%
7,711
-276
-3% -$12.3K
PH icon
749
Parker-Hannifin
PH
$125B
$336K ﹤0.01%
1,094
-405
-27% -$125K
SRCE icon
750
1st Source
SRCE
$2.07B
$336K ﹤0.01%
7,227
– –
28 29
30
31 32

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MMH
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IC
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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.