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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
GSBD icon
751
Goldman Sachs BDC
GSBD
$975M
$335K ﹤0.01%
17,096
– –
BIG
752
DELISTED
Big Lots, Inc.
BIG
$335K ﹤0.01%
5,079
– –
ICE icon
753
Intercontinental Exchange
ICE
$82.4B
$334K ﹤0.01%
+2,818
New +$324K
ATKR icon
754
Atkore
ATKR
$2.59B
$333K ﹤0.01%
4,693
– –
CI icon
755
Cigna
CI
$76.6B
$333K ﹤0.01%
1,403
– –
HELE icon
756
Helen of Troy
HELE
$663M
$333K ﹤0.01%
1,458
– –
ONEW icon
757
OneWater Marine
ONEW
$214M
$333K ﹤0.01%
7,914
– –
BCC icon
758
Boise Cascade
BCC
$2.74B
$332K ﹤0.01%
5,693
– –
FCNCA icon
759
First Citizens BancShares
FCNCA
$24.6B
$332K ﹤0.01%
399
– –
FFIN icon
760
First Financial Bankshares
FFIN
$4.97B
$332K ﹤0.01%
6,756
– –
KW
761
DELISTED
Kennedy-Wilson Holdings
KW
$332K ﹤0.01%
16,730
-599
-3% -$12.1K
UMBF icon
762
UMB Financial
UMBF
$10.7B
$332K ﹤0.01%
3,572
– –
WASH icon
763
Washington Trust Bancorp
WASH
$732M
$332K ﹤0.01%
6,465
– –
CAG icon
764
Conagra Brands
CAG
$7.07B
$331K ﹤0.01%
9,088
– –
DLB icon
765
Dolby
DLB
$4.72B
$331K ﹤0.01%
3,365
– –
DORM icon
766
Dorman Products
DORM
$4.01B
$331K ﹤0.01%
3,193
– –
PFBC icon
767
Preferred Bank
PFBC
$1.22B
$331K ﹤0.01%
5,239
– –
SBSI icon
768
Southside Bancshares
SBSI
$1.02B
$330K ﹤0.01%
8,622
– –
CRDF icon
769
Cardiff Oncology
CRDF
$64.3M
$329K ﹤0.01%
+49,459
New +$419K
HTH icon
770
Hilltop Holdings
HTH
$2.29B
$329K ﹤0.01%
9,028
– –
JBSS icon
771
John B. Sanfilippo & Son
JBSS
$949M
$329K ﹤0.01%
3,711
– –
SYBT icon
772
Stock Yards Bancorp
SYBT
$2.41B
$329K ﹤0.01%
6,469
– –
TOWN icon
773
Towne Bank
TOWN
$3.35B
$329K ﹤0.01%
10,827
– –
BALL icon
774
Ball Corp
BALL
$17B
$328K ﹤0.01%
4,043
– –
MCD icon
775
McDonald's
MCD
$188B
$328K ﹤0.01%
+1,422
New +$331K
29 30
31
32 33

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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.