We are live on ! Find out more
AA

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
LEN icon
851
Lennar Class A
LEN
$20.4B
$290K ﹤0.01%
+3,017
New +$291K
PRK icon
852
Park National Corp
PRK
$3.41B
$290K ﹤0.01%
2,474
– –
MATX icon
853
Matsons
MATX
$6.37B
$289K ﹤0.01%
4,522
– –
PRGO icon
854
Perrigo
PRGO
$1.4B
$289K ﹤0.01%
6,305
-226
-3% -$10K
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$288K ﹤0.01%
3,277
– –
LAD icon
856
Lithia Motors
LAD
$7.78B
$288K ﹤0.01%
837
– –
UPBD icon
857
Upbound Group
UPBD
$1.19B
$288K ﹤0.01%
5,418
– –
TYL icon
858
Tyler Technologies
TYL
$12.2B
$287K ﹤0.01%
+635
New +$270K
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
$287K ﹤0.01%
10,103
– –
FLGT icon
860
Fulgent Genetics
FLGT
$559M
$286K ﹤0.01%
3,101
– –
CTSH icon
861
Cognizant
CTSH
$21.5B
$285K ﹤0.01%
4,112
-147
-3% -$10.9K
FOXA icon
862
Fox Class A
FOXA
$23.2B
$285K ﹤0.01%
7,677
– –
CADE
863
DELISTED
Cadence Bank
CADE
$283K ﹤0.01%
10,002
– –
MCHB
864
Mechanics Bancorp
MCHB
$3.47B
$283K ﹤0.01%
6,943
– –
ALPN
865
DELISTED
Alpine Immune Sciences Inc
ALPN
$283K ﹤0.01%
+31,498
New +$342K
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$283K ﹤0.01%
1,876
– –
MAR icon
867
Marriott International
MAR
$98.7B
$281K ﹤0.01%
2,059
+635
+45% +$91.5K
NSC icon
868
Norfolk Southern
NSC
$78.8B
$279K ﹤0.01%
+1,052
New +$290K
IQV icon
869
IQVIA
IQV
$34.7B
$277K ﹤0.01%
+1,145
New +$264K
JOUT icon
870
Johnson Outdoors
JOUT
$482M
$277K ﹤0.01%
2,291
– –
LOPE icon
871
Grand Canyon Education
LOPE
$3.71B
$277K ﹤0.01%
3,080
– –
ALSN icon
872
Allison Transmission
ALSN
$10.1B
$274K ﹤0.01%
6,893
-247
-3% -$10.5K
BA icon
873
Boeing
BA
$165B
$271K ﹤0.01%
1,132
+195
+21% +$47.1K
WGO icon
874
Winnebago Industries
WGO
$870M
$271K ﹤0.01%
3,991
– –
HZO icon
875
MarineMax
HZO
$800M
$270K ﹤0.01%
5,536
– –
33 34
35
36 37

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.