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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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$16.3B
| $295K | ﹤0.01% |
7,620
-80
| -1% | -$3.25K |
|
827
Axcelis
ACLS
$4.12B
| $294K | ﹤0.01% |
5,354
-56
| -1% | -$3.25K |
|
828
Ametek
AME
$55.5B
| $294K | ﹤0.01% |
2,672
-28
| -1% | -$3.4K |
|
829
Ameriprise Financial
AMP
$46.8B
| $294K | ﹤0.01% |
1,237
-13
| -1% | -$3.48K |
|
830
Western Alliance Bancorporation
WAL
$9.07B
| $294K | ﹤0.01% |
+4,171
| New | +$319K |
|
831
Westlake Corp
WLK
$9.46B
| $294K | ﹤0.01% |
+2,999
| New | +$367K |
|
|
WIRE
832
DELISTED
Encore Wire Corp
WIRE
| $294K | ﹤0.01% |
+2,832
| New | +$335K |
|
833
Lithia Motors
LAD
$7.78B
| $293K | ﹤0.01% |
1,067
-11
| -1% | -$3.21K |
|
|
RDUS
834
DELISTED
Radius Health, Inc.
RDUS
| $293K | ﹤0.01% |
28,234
-20,464
| -42% | -$152K |
|
835
Darling Ingredients
DAR
$9.93B
| $292K | ﹤0.01% |
4,879
-51
| -1% | -$3.87K |
|
836
Enterprise Financial Services Corp
EFSC
$2.41B
| $292K | ﹤0.01% |
7,037
-73
| -1% | -$3.25K |
|
|
ABTX
837
DELISTED
Allegiance Bancshares
ABTX
| $292K | ﹤0.01% |
7,744
-80
| -1% | -$3.22K |
|
838
Fair Isaac
FICO
$28.7B
| $291K | ﹤0.01% |
725
-7
| -1% | -$2.76K |
|
839
Revvity
RVTY
$12.3B
| $291K | ﹤0.01% |
2,046
-21
| -1% | -$3.15K |
|
840
CBRE Group
CBRE
$40.8B
| $290K | ﹤0.01% |
3,939
-41
| -1% | -$3.3K |
|
841
Harley-Davidson
HOG
$2.68B
| $290K | ﹤0.01% |
9,156
-94
| -1% | -$3.34K |
|
842
Ocugen
OCGN
$410M
| $290K | ﹤0.01% |
+127,930
| New | +$306K |
|
843
Smith & Wesson
SWBI
$655M
| $290K | ﹤0.01% |
22,124
-228
| -1% | -$3.31K |
|
844
ArcBest
ARCB
$3.44B
| $289K | ﹤0.01% |
4,107
-43
| -1% | -$3.16K |
|
845
Steven Madden
SHOO
$3.12B
| $289K | ﹤0.01% |
8,973
-92
| -1% | -$3.49K |
|
|
LBAI
846
DELISTED
Lakeland Bancorp Inc
LBAI
| $289K | ﹤0.01% |
19,746
-204
| -1% | -$3.13K |
|
847
NVR
NVR
$17.2B
| $288K | ﹤0.01% |
72
-1
| -1% | -$4.26K |
|
848
Old Dominion Freight Line
ODFL
$48.5B
| $288K | ﹤0.01% |
2,244
-1,584
| -41% | -$208K |
|
849
Regional Management Corp
RM
$384M
| $288K | ﹤0.01% |
7,713
-80
| -1% | -$3.54K |
|
850
Eagle Materials
EXP
$6.6B
| $287K | ﹤0.01% |
2,609
-27
| -1% | -$3.32K |
|
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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.