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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
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$37.6M |
| 2 |
ChargePoint
CHPT
|
+$32.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.3M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$23M |
| 5 |
Shoals Technologies Group
SHLS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$49.7M |
| 4 |
Xerox
XRX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Malibu Boats
MBUU
$544M
| $270K | ﹤0.01% |
3,688
| – | – |
|
|
BFX
877
DELISTED
BowFlex Inc.
BFX
| $268K | ﹤0.01% |
15,886
| – | – |
|
878
FormFactor
FORM
$8.11B
| $265K | ﹤0.01% |
7,273
| – | – |
|
|
SNBR
879
DELISTED
Sleep Number
SNBR
| $262K | ﹤0.01% |
2,387
| – | – |
|
880
Packaging Corp of America
PKG
$22.7B
| $260K | ﹤0.01% |
1,919
-69
| -3% | -$9.93K |
|
|
CTRA
881
DELISTED
Coterra Energy
CTRA
| $259K | ﹤0.01% |
14,808
-530
| -3% | -$9.02K |
|
882
Amneal Pharmaceuticals
AMRX
$5.72B
| $258K | ﹤0.01% |
50,325
| – | – |
|
883
CACI
CACI
$10.8B
| $258K | ﹤0.01% |
1,013
-36
| -3% | -$9.29K |
|
884
Jazz Pharmaceuticals
JAZZ
$15.9B
| $257K | ﹤0.01% |
+1,445
| New | +$250K |
|
|
SCS
885
DELISTED
Steelcase
SCS
| $257K | ﹤0.01% |
17,027
-610
| -3% | -$8.79K |
|
886
Future Fuel
FF
$204M
| $255K | ﹤0.01% |
26,523
+4,000
| +18% | +$48.4K |
|
887
OceanFirst Financial
OCFC
$1.7B
| $255K | ﹤0.01% |
12,216
-437
| -3% | -$9.78K |
|
888
Savara
SVRA
$1.13B
| $254K | ﹤0.01% |
+149,684
| New | +$269K |
|
|
TCS
889
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
1,300
| – | – |
|
890
Carnival Corporation Ltd
CCL
$36.1B
| $251K | ﹤0.01% |
+9,510
| New | +$266K |
|
|
OMP
891
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $249K | ﹤0.01% |
+10,636
| New | +$263K |
|
892
Ally Financial
ALLY
$13.1B
| $246K | ﹤0.01% |
+4,930
| New | +$253K |
|
893
Southwest Airlines
LUV
$22.1B
| $242K | ﹤0.01% |
+4,559
| New | +$273K |
|
894
Estee Lauder
EL
$29B
| $239K | ﹤0.01% |
752
+55
| +8% | +$16.7K |
|
895
VirnetX Holding Corp
VHC
$52.3M
| $238K | ﹤0.01% |
2,789
| – | – |
|
896
Linde
LIN
$237B
| $234K | ﹤0.01% |
+810
| New | +$236K |
|
897
QuidelOrtho
QDEL
$1.09B
| $226K | ﹤0.01% |
1,763
-63
| -3% | -$7.42K |
|
898
Kinetik
KNTK
$3.71B
| $223K | ﹤0.01% |
+6,602
| New | +$209K |
|
|
CODX
899
Co-Diagnostics
CODX
$7.74M
| $208K | ﹤0.01% |
840
| – | – |
|
|
IMMP
900
Immutep
IMMP
$56.7M
| $197K | ﹤0.01% |
+51,000
| New | +$202K |
|
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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.