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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
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$4.01B
$315K ﹤0.01%
3,741
– –
HUBB icon
802
Hubbell
HUBB
$25.7B
$314K ﹤0.01%
1,679
-60
-3% -$11.3K
TFIN icon
803
Triumph Financial Inc
TFIN
$1.84B
$314K ﹤0.01%
4,228
– –
ABTX
804
DELISTED
Allegiance Bancshares
ABTX
$314K ﹤0.01%
8,175
– –
AXTA icon
805
Axalta
AXTA
$7.01B
$313K ﹤0.01%
10,275
-368
-3% -$11.7K
ESGR
806
DELISTED
Enstar Group
ESGR
$313K ﹤0.01%
1,308
– –
SAM icon
807
Boston Beer
SAM
$1.88B
$313K ﹤0.01%
307
– –
AIRC
808
DELISTED
Apartment Income REIT Corp.
AIRC
$313K ﹤0.01%
6,599
-236
-3% -$10.9K
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$311K ﹤0.01%
2,261
– –
BWXT icon
810
BWX Technologies
BWXT
$16B
$310K ﹤0.01%
5,328
– –
CMI icon
811
Cummins
CMI
$91.7B
$310K ﹤0.01%
1,270
– –
DLTR icon
812
Dollar Tree
DLTR
$23.1B
$310K ﹤0.01%
3,111
– –
VIRT icon
813
Virtu Financial
VIRT
$5.2B
$310K ﹤0.01%
11,224
– –
ADEA icon
814
Adeia
ADEA
$2.86B
$309K ﹤0.01%
52,568
– –
LCII icon
815
LCI Industries
LCII
$2.51B
$309K ﹤0.01%
2,355
– –
PB icon
816
Prosperity Bancshares
PB
$8.77B
$309K ﹤0.01%
4,305
– –
UBSI icon
817
United Bankshares
UBSI
$6.55B
$309K ﹤0.01%
8,454
– –
VIVO
818
DELISTED
Meridian Bioscience Inc
VIVO
$308K ﹤0.01%
13,901
– –
ABCB icon
819
Ameris Bancorp
ABCB
$5.89B
$307K ﹤0.01%
6,072
– –
UCB
820
United Community Banks
UCB
$4.22B
$306K ﹤0.01%
9,572
– –
CHCO icon
821
City Holding Co
CHCO
$1.97B
$305K ﹤0.01%
4,058
– –
FIZZ icon
822
National Beverage
FIZZ
$2.87B
$305K ﹤0.01%
6,467
– –
MRKR icon
823
Marker Therapeutics
MRKR
$20.3M
$305K ﹤0.01%
+10,934
New +$288K
HTLF
824
DELISTED
Heartland Financial USA, Inc.
HTLF
$305K ﹤0.01%
6,489
– –
INSW icon
825
International Seaways
INSW
$4.57B
$304K ﹤0.01%
15,835
– –
31 32
33
34 35

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VARA
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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.