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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
MKTX icon
826
MarketAxess Holdings
MKTX
$4.15B
$304K ﹤0.01%
655
– –
TPB icon
827
Turning Point Brands
TPB
$1.47B
$304K ﹤0.01%
6,651
– –
UI icon
828
Ubiquiti
UI
$31.8B
$304K ﹤0.01%
974
– –
AX icon
829
Axos Financial
AX
$5.45B
$303K ﹤0.01%
6,533
– –
VICR icon
830
Vicor
VICR
$9.62B
$303K ﹤0.01%
2,866
-103
-3% -$9.16K
FBNC icon
831
First Bancorp
FBNC
$2.6B
$302K ﹤0.01%
7,389
– –
CTBI icon
832
Community Trust Bancorp
CTBI
$1.38B
$301K ﹤0.01%
7,459
– –
EXEL icon
833
Exelixis
EXEL
$13.9B
$299K ﹤0.01%
16,415
-588
-3% -$13.7K
CRMT icon
834
America's Car Mart
CRMT
$25.3M
$298K ﹤0.01%
2,101
– –
TSM icon
835
TSMC
TSM
$2.09T
$298K ﹤0.01%
2,476
-12,845
-84% -$1.51M
TLC
836
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$298K ﹤0.01%
+50,851
New +$291K
AVEO
837
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$298K ﹤0.01%
+45,254
New +$312K
HOMB icon
838
Home BancShares
HOMB
$6.21B
$297K ﹤0.01%
12,041
– –
RPRX icon
839
Royalty Pharma
RPRX
$26.1B
$296K ﹤0.01%
7,232
– –
SCCO icon
840
Southern Copper
SCCO
$141B
$296K ﹤0.01%
4,957
– –
GE icon
841
GE Aerospace
GE
$367B
$295K ﹤0.01%
+4,395
New +$293K
ONB icon
842
Old National Bancorp
ONB
$10.1B
$294K ﹤0.01%
16,668
– –
GBCI icon
843
Glacier Bancorp
GBCI
$6.55B
$293K ﹤0.01%
5,315
– –
TNET icon
844
TriNet
TNET
$2.84B
$293K ﹤0.01%
4,048
– –
WDFC icon
845
WD-40
WDFC
$3.1B
$293K ﹤0.01%
1,143
– –
FBC
846
DELISTED
Flagstar Bancorp, Inc. New
FBC
$293K ﹤0.01%
6,934
– –
LKFN icon
847
Lakeland Financial Corp
LKFN
$1.52B
$292K ﹤0.01%
4,730
– –
WEN icon
848
Wendy's
WEN
$1.33B
$292K ﹤0.01%
12,458
-446
-3% -$10.2K
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
$292K ﹤0.01%
2,490
– –
LPLA icon
850
LPL Financial
LPLA
$26.3B
$291K ﹤0.01%
+2,155
New +$313K
32 33
34
35 36

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MMH
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Flossbach Von Storch
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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.