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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
Cap. Flow
+$2.36B
Cap. Flow %
22.99%
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$619M
2
CCJ icon
Cameco
CCJ
+$146M
3
HESM icon
Hess Midstream
HESM
+$80.6M
4
VZ icon
Verizon
VZ
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$71M
2
EPD icon
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
EW icon
776
Edwards Lifesciences
EW
$47.6B
$309K ﹤0.01%
3,248
-34
-1% -$3.52K
KFY icon
777
Korn Ferry
KFY
$3.98B
$309K ﹤0.01%
5,325
-55
-1% -$3.34K
NYT icon
778
New York Times
NYT
$11.6B
$309K ﹤0.01%
+11,081
New +$400K
ON icon
779
ON Semiconductor
ON
$33.8B
$309K ﹤0.01%
6,145
-63
-1% -$3.51K
ONTO icon
780
Onto Innovation
ONTO
$13.6B
$309K ﹤0.01%
4,430
-46
-1% -$3.4K
REGN icon
781
Regeneron Pharmaceuticals
REGN
$68.8B
$309K ﹤0.01%
523
-5
-0.9% -$3.25K
RS icon
782
Reliance Steel & Aluminium
RS
$20.8B
$309K ﹤0.01%
1,821
-19
-1% -$3.55K
IPAR icon
783
Interparfums
IPAR
$3.92B
$308K ﹤0.01%
4,209
-43
-1% -$3.29K
THO icon
784
Thor Industries
THO
$3.99B
$308K ﹤0.01%
4,117
-43
-1% -$3.33K
HSIC icon
785
Henry Schein
HSIC
$9.74B
$307K ﹤0.01%
4,001
-42
-1% -$3.52K
STOK icon
786
Stoke Therapeutics
STOK
$1.82B
$307K ﹤0.01%
23,245
-15,148
-39% -$230K
CVS icon
787
CVS Health
CVS
$137B
$306K ﹤0.01%
3,299
+380
+13% +$37.1K
MBUU icon
788
Malibu Boats
MBUU
$544M
$306K ﹤0.01%
5,802
-60
-1% -$3.26K
OBK icon
789
Origin Bancorp
OBK
$1.66B
$306K ﹤0.01%
7,884
-81
-1% -$3.19K
LEVI icon
790
Levi Strauss
LEVI
$9.44B
$305K ﹤0.01%
18,672
-193
-1% -$3.48K
PH icon
791
Parker-Hannifin
PH
$125B
$305K ﹤0.01%
1,239
-13
-1% -$3.48K
TDY icon
792
Teledyne Technologies
TDY
$30.4B
$305K ﹤0.01%
812
-8
-1% -$3.33K
TNET icon
793
TriNet
TNET
$2.84B
$305K ﹤0.01%
3,929
-41
-1% -$3.42K
AIG icon
794
American International
AIG
$41.9B
$304K ﹤0.01%
5,944
-61
-1% -$3.54K
DCOM icon
795
Dime Commercial Bancshares
DCOM
$1.75B
$304K ﹤0.01%
10,264
-106
-1% -$3.37K
TOWN icon
796
Towne Bank
TOWN
$3.35B
$304K ﹤0.01%
11,209
-116
-1% -$3.31K
CHDN icon
797
Churchill Downs
CHDN
$6.03B
$303K ﹤0.01%
3,168
-32
-1% -$3.18K
HBNC icon
798
Horizon Bancorp
HBNC
$1.03B
$303K ﹤0.01%
17,366
-179
-1% -$3.19K
KNX icon
799
Knight Transportation
KNX
$11.8B
$303K ﹤0.01%
6,542
-68
-1% -$3.22K
SFBS
800
ServisFirst Bancshares
SFBS
$4.79B
$303K ﹤0.01%
3,839
-40
-1% -$3.26K
30 31
32
33 34

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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.