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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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$22.2B
| $287K | ﹤0.01% |
3,197
-33
| -1% | -$3.33K |
|
852
Akamai
AKAM
$16.8B
| $286K | ﹤0.01% |
3,130
-32
| -1% | -$3.33K |
|
853
Dillards
DDS
$8.87B
| $286K | ﹤0.01% |
1,295
-13
| -1% | -$3.75K |
|
854
New Fortress Energy
NFE
$101M
| $286K | ﹤0.01% |
+7,227
| New | +$311K |
|
855
Independent Bank Corp
IBCP
$776M
| $285K | ﹤0.01% |
14,805
-153
| -1% | -$3.04K |
|
856
Atkore
ATKR
$2.59B
| $284K | ﹤0.01% |
3,419
-35
| -1% | -$3.48K |
|
857
D.R. Horton
DHI
$41B
| $284K | ﹤0.01% |
4,291
-45
| -1% | -$3.16K |
|
858
Enova International
ENVA
$5.91B
| $284K | ﹤0.01% |
9,838
-102
| -1% | -$3.37K |
|
859
OneWater Marine
ONEW
$214M
| $284K | ﹤0.01% |
8,591
-89
| -1% | -$2.97K |
|
860
Winnebago Industries
WGO
$870M
| $284K | ﹤0.01% |
+5,845
| New | +$302K |
|
861
Lennar Class B
LEN.B
$20B
| $283K | ﹤0.01% |
5,077
-53
| -1% | -$3.22K |
|
|
HSII
862
DELISTED
Heidrick & Struggles
HSII
| $282K | ﹤0.01% |
8,709
-91
| -1% | -$3.13K |
|
863
Microchip Technology
MCHP
$42.8B
| $282K | ﹤0.01% |
4,850
-50
| -1% | -$3.31K |
|
864
Ally Financial
ALLY
$13.1B
| $281K | ﹤0.01% |
8,388
-87
| -1% | -$3.48K |
|
865
Ciena
CIEN
$55.3B
| $281K | ﹤0.01% |
6,157
-63
| -1% | -$3.27K |
|
866
Eagle Bancorp
EGBN
$867M
| $281K | ﹤0.01% |
5,924
-61
| -1% | -$3.07K |
|
867
Fox Class A
FOXA
$23.2B
| $281K | ﹤0.01% |
8,749
-90
| -1% | -$3.17K |
|
868
Merchants Bancorp
MBIN
$2.19B
| $281K | ﹤0.01% |
12,378
-129
| -1% | -$3.15K |
|
|
FBC
869
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $281K | ﹤0.01% |
7,919
-82
| -1% | -$3.04K |
|
870
Commercial Metals
CMC
$7.63B
| $278K | ﹤0.01% |
8,413
-87
| -1% | -$3.43K |
|
871
Doximity
DOCS
$3.67B
| $278K | ﹤0.01% |
7,987
-83
| -1% | -$3.27K |
|
872
MarineMax
HZO
$800M
| $278K | ﹤0.01% |
7,696
-80
| -1% | -$3.21K |
|
873
Marcus & Millichap
MMI
$1.15B
| $278K | ﹤0.01% |
7,513
-77
| -1% | -$3.35K |
|
|
TRTN
874
DELISTED
Triton International Limited
TRTN
| $278K | ﹤0.01% |
5,275
-55
| -1% | -$3.33K |
|
875
Cooper Companies
COO
$13.7B
| $277K | ﹤0.01% |
3,536
-36
| -1% | -$3.19K |
|
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DSA
VARA
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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.