We are live on ! Find out more
AA

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
MOS icon
776
The Mosaic Company
MOS
$7.09B
$328K ﹤0.01%
10,270
– –
NEO icon
777
NeoGenomics
NEO
$1.81B
$328K ﹤0.01%
7,254
-260
-3% -$11.5K
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
$327K ﹤0.01%
22,919
– –
VLY icon
779
Valley National Bancorp
VLY
$7.93B
$326K ﹤0.01%
24,245
– –
WD icon
780
Walker & Dunlop
WD
$1.65B
$326K ﹤0.01%
3,122
– –
WAL icon
781
Western Alliance Bancorporation
WAL
$9.07B
$325K ﹤0.01%
3,495
– –
IBTX
782
DELISTED
Independent Bank Group, Inc.
IBTX
$325K ﹤0.01%
4,398
– –
APPS icon
783
Digital Turbine
APPS
$1.02B
$324K ﹤0.01%
4,266
– –
TEL icon
784
TE Connectivity
TEL
$58.8B
$324K ﹤0.01%
+2,395
New +$321K
DRNA
785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$324K ﹤0.01%
8,690
-129,384
-94% -$3.97M
CLX icon
786
Clorox
CLX
$11.6B
$323K ﹤0.01%
1,794
– –
DOX icon
787
Amdocs
DOX
$5.53B
$323K ﹤0.01%
4,172
– –
ETSY icon
788
Etsy
ETSY
$7.65B
$323K ﹤0.01%
1,570
– –
FFBC icon
789
First Financial Bancorp
FFBC
$3.55B
$323K ﹤0.01%
13,649
– –
TFC icon
790
Truist Financial
TFC
$63.2B
$323K ﹤0.01%
5,823
– –
TGNA
791
DELISTED
TEGNA Inc
TGNA
$323K ﹤0.01%
17,200
– –
PFSI icon
792
PennyMac Financial
PFSI
$4.38B
$322K ﹤0.01%
5,213
– –
BDSI
793
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$322K ﹤0.01%
89,971
– –
CMBM
794
DELISTED
Cambium Networks
CMBM
$321K ﹤0.01%
6,634
– –
FFWM
795
DELISTED
First Foundation Inc
FFWM
$321K ﹤0.01%
14,270
– –
ENVA icon
796
Enova International
ENVA
$5.91B
$320K ﹤0.01%
9,359
– –
IMKTA icon
797
Ingles Markets
IMKTA
$1.63B
$318K ﹤0.01%
5,463
– –
NXST icon
798
Nexstar Media Group
NXST
$5.6B
$316K ﹤0.01%
2,138
– –
MU icon
799
Micron Technology
MU
$1.04T
$315K ﹤0.01%
3,709
– –
NBHC icon
800
National Bank Holdings
NBHC
$1.93B
$315K ﹤0.01%
8,350
– –
30 31
32
33 34

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.