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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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| $331K | ﹤0.01% |
9,295
-97
| -1% | -$3.72K |
|
|
CIVI
727
DELISTED
Civitas Resources
CIVI
| $329K | ﹤0.01% |
6,295
-65
| -1% | -$4.24K |
|
728
Transmedics
TMDX
$2.5B
| $329K | ﹤0.01% |
+10,472
| New | +$279K |
|
|
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
| $329K | ﹤0.01% |
5,344
-56
| -1% | -$4.06K |
|
730
ConocoPhillips
COP
$147B
| $328K | ﹤0.01% |
3,657
-9,178
| -72% | -$946K |
|
731
International Bancshares
IBOC
$4.77B
| $327K | ﹤0.01% |
8,151
-84
| -1% | -$3.42K |
|
732
PACCAR
PCAR
$69.6B
| $327K | ﹤0.01% |
5,954
-61
| -1% | -$3.44K |
|
733
CVR Partners
UAN
$1.3B
| $327K | ﹤0.01% |
3,276
-34
| -1% | -$4.57K |
|
|
GOLD
734
Gold.com Inc
GOLD
$1.14B
| $326K | ﹤0.01% |
10,106
-104
| -1% | -$3.73K |
|
735
Banner Corp
BANR
$2.39B
| $325K | ﹤0.01% |
5,775
-60
| -1% | -$3.35K |
|
736
IDEX
IEX
$16.5B
| $325K | ﹤0.01% |
1,791
-19
| -1% | -$3.58K |
|
737
Mueller Industries
MLI
$14.1B
| $325K | ﹤0.01% |
24,388
-252
| -1% | -$3.41K |
|
738
OFG Bancorp
OFG
$2.21B
| $325K | ﹤0.01% |
12,813
-132
| -1% | -$3.54K |
|
|
EGLE
739
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $325K | ﹤0.01% |
6,270
-65
| -1% | -$4.16K |
|
740
Black Hills Corp
BKH
$5.73B
| $324K | ﹤0.01% |
+4,448
| New | +$334K |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $324K | ﹤0.01% |
3,800
-29,976
| -89% | -$2.71M |
|
742
Texas Roadhouse
TXRH
$12.7B
| $324K | ﹤0.01% |
4,429
-46
| -1% | -$3.61K |
|
743
Airbnb
ABNB
$83.7B
| $323K | ﹤0.01% |
3,622
+1,646
| +83% | +$214K |
|
744
QuidelOrtho
QDEL
$1.09B
| $323K | ﹤0.01% |
3,325
-35
| -1% | -$3.57K |
|
745
Metallus
MTUS
$873M
| $323K | ﹤0.01% |
17,290
-180
| -1% | -$3.82K |
|
746
Booking.com
BKNG
$138B
| $322K | ﹤0.01% |
4,600
+900
| +24% | +$76.8K |
|
747
Keysight
KEYS
$54.5B
| $321K | ﹤0.01% |
2,326
-24
| -1% | -$3.41K |
|
|
RAPT
748
DELISTED
RAPT Therapeutics
RAPT
| $321K | ﹤0.01% |
2,199
-1,600
| -42% | -$213K |
|
749
Factset
FDS
$9.05B
| $320K | ﹤0.01% |
833
-9
| -1% | -$3.52K |
|
750
Olin
OLN
$2.64B
| $320K | ﹤0.01% |
6,909
-71
| -1% | -$4.1K |
|
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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.