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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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$28.8B
| $303K | ﹤0.01% |
9,933
-102
| -1% | -$3.34K |
|
802
Chord Energy
CHRD
$7.79B
| $302K | ﹤0.01% |
2,480
-26
| -1% | -$3.81K |
|
|
CSW
803
CSW Industrials
CSW
$4.71B
| $302K | ﹤0.01% |
2,929
-30
| -1% | -$3.2K |
|
|
DEN
804
DELISTED
Denbury Inc.
DEN
| $302K | ﹤0.01% |
5,038
-52
| -1% | -$3.69K |
|
805
Cathay General Bancorp
CATY
$4.2B
| $301K | ﹤0.01% |
7,699
-80
| -1% | -$3.27K |
|
806
Altimmune
ALT
$539M
| $300K | ﹤0.01% |
25,637
-15,199
| -37% | -$93.7K |
|
807
Atlantic Union Bankshares
AUB
$5.99B
| $300K | ﹤0.01% |
8,834
-91
| -1% | -$3.15K |
|
808
Corning
GLW
$126B
| $300K | ﹤0.01% |
9,514
-98
| -1% | -$3.38K |
|
809
Labcorp
LH
$24.3B
| $300K | ﹤0.01% |
1,488
-15
| -1% | -$3.2K |
|
810
Boyd Gaming
BYD
$6.47B
| $299K | ﹤0.01% |
6,005
+52
| +0.9% | +$3.01K |
|
811
Gartner
IT
$9.41B
| $299K | ﹤0.01% |
1,237
-13
| -1% | -$3.46K |
|
812
Mettler-Toledo International
MTD
$26.8B
| $299K | ﹤0.01% |
260
-3
| -1% | -$3.77K |
|
|
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
| $299K | ﹤0.01% |
+4,389
| New | +$354K |
|
814
Bank OZK
OZK
$5.49B
| $298K | ﹤0.01% |
7,927
-82
| -1% | -$3.23K |
|
815
Ameris Bancorp
ABCB
$5.89B
| $297K | ﹤0.01% |
7,390
-76
| -1% | -$3.22K |
|
816
FB Financial Corp
FBK
$2.95B
| $297K | ﹤0.01% |
7,563
-78
| -1% | -$3.14K |
|
817
NorthWestern Energy
NWE
$4.48B
| $297K | ﹤0.01% |
+5,045
| New | +$300K |
|
|
SF
818
Stifel
SF
$12.3B
| $297K | ﹤0.01% |
7,943
-82
| -1% | -$3.4K |
|
|
KZR
819
DELISTED
Kezar Life Sciences
KZR
| $296K | ﹤0.01% |
3,584
-1,467
| -29% | -$129K |
|
820
Pultegroup
PHM
$24.5B
| $296K | ﹤0.01% |
7,469
-77
| -1% | -$3.24K |
|
821
Trip.com Group
TCOM
$27.5B
| $296K | ﹤0.01% |
+10,799
| New | +$241K |
|
|
BCYC
822
Bicycle Therapeutics
BCYC
$270M
| $295K | ﹤0.01% |
+17,590
| New | +$371K |
|
823
Badger Meter
BMI
$3.66B
| $295K | ﹤0.01% |
3,652
-38
| -1% | -$3.14K |
|
824
Celanese
CE
$5.09B
| $295K | ﹤0.01% |
2,511
-26
| -1% | -$3.73K |
|
825
East-West Bancorp
EWBC
$17.9B
| $295K | ﹤0.01% |
4,553
-47
| -1% | -$3.37K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.