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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 | |
|---|---|---|---|---|---|---|
751
Matador Resources
MTDR
$6.31B
| $319K | ﹤0.01% |
6,849
-71
| -1% | -$3.86K |
|
752
Nordson
NDSN
$16.5B
| $319K | ﹤0.01% |
1,574
-16
| -1% | -$3.41K |
|
753
Asbury Automotive
ABG
$4.19B
| $318K | ﹤0.01% |
1,880
-19
| -1% | -$3.29K |
|
754
Chevron
CVX
$388B
| $318K | ﹤0.01% |
2,197
-23
| -1% | -$3.8K |
|
|
FFIC
755
DELISTED
Flushing Financial
FFIC
| $318K | ﹤0.01% |
14,964
-156
| -1% | -$3.42K |
|
756
W.W. Grainger
GWW
$65.3B
| $318K | ﹤0.01% |
699
-7
| -1% | -$3.4K |
|
|
ALE
757
DELISTED
Allete
ALE
| $317K | ﹤0.01% |
+5,396
| New | +$330K |
|
758
California Resources
CRC
$4.75B
| $316K | ﹤0.01% |
8,214
-85
| -1% | -$3.65K |
|
759
GoDaddy
GDDY
$12.3B
| $316K | ﹤0.01% |
4,538
-47
| -1% | -$3.57K |
|
760
IDEAYA Biosciences
IDYA
$3.41B
| $316K | ﹤0.01% |
+22,925
| New | +$255K |
|
761
Movado Group
MOV
$812M
| $316K | ﹤0.01% |
10,221
-106
| -1% | -$3.72K |
|
762
O'Reilly Automotive
ORLY
$72.4B
| $316K | ﹤0.01% |
7,500
-9,000
| -55% | -$387K |
|
763
SLM Corp
SLM
$4.57B
| $316K | ﹤0.01% |
19,810
-205
| -1% | -$3.55K |
|
764
Darden Restaurants
DRI
$22.5B
| $315K | ﹤0.01% |
2,786
-29
| -1% | -$3.62K |
|
765
Piper Sandler
PIPR
$5.14B
| $315K | ﹤0.01% |
11,124
-116
| -1% | -$3.5K |
|
766
CF Industries
CF
$19.2B
| $314K | ﹤0.01% |
3,667
-3,332
| -48% | -$324K |
|
767
Hanmi Financial
HAFC
$943M
| $314K | ﹤0.01% |
14,015
-145
| -1% | -$3.36K |
|
768
Halliburton
HAL
$27.9B
| $314K | ﹤0.01% |
10,012
-103
| -1% | -$3.84K |
|
769
Packaging Corp of America
PKG
$22.7B
| $314K | ﹤0.01% |
2,287
-24
| -1% | -$3.71K |
|
770
Bio-Rad Laboratories Class A
BIO
$8.42B
| $312K | ﹤0.01% |
630
-7
| -1% | -$3.65K |
|
771
Copart
CPRT
$25.9B
| $312K | ﹤0.01% |
11,500
-120
| -1% | -$3.42K |
|
772
Insteel Industries
IIIN
$633M
| $312K | ﹤0.01% |
9,253
-95
| -1% | -$3.78K |
|
773
Steel Dynamics
STLD
$35.6B
| $312K | ﹤0.01% |
4,723
-49
| -1% | -$3.92K |
|
|
AGEN
774
Agenus
AGEN
$249M
| $311K | ﹤0.01% |
8,169
-5,296
| -39% | -$192K |
|
775
Byline Bancorp
BY
$1.75B
| $310K | ﹤0.01% |
13,040
-134
| -1% | -$3.24K |
|
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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.