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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 | |
|---|---|---|---|---|---|---|
|
FFWM
876
DELISTED
First Foundation Inc
FFWM
| $277K | ﹤0.01% |
13,506
-139
| -1% | -$3.08K |
|
877
Innoviva
INVA
$1.58B
| $277K | ﹤0.01% |
18,737
-195
| -1% | -$3.19K |
|
878
MasterCraft Boat Holdings
MCFT
$588M
| $277K | ﹤0.01% |
13,153
-136
| -1% | -$3.16K |
|
879
Owens Corning
OC
$11.5B
| $277K | ﹤0.01% |
3,724
-38
| -1% | -$3.35K |
|
880
Dover
DOV
$27.2B
| $276K | ﹤0.01% |
2,272
-24
| -1% | -$3.25K |
|
881
NetApp
NTAP
$32.9B
| $276K | ﹤0.01% |
4,238
-44
| -1% | -$3.16K |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $276K | ﹤0.01% |
9,449
-97
| -1% | -$3.1K |
|
883
UFP Industries
UFPI
$4.97B
| $275K | ﹤0.01% |
4,029
-42
| -1% | -$3.17K |
|
884
WSFS Financial
WSFS
$4.1B
| $275K | ﹤0.01% |
+6,854
| New | +$282K |
|
|
PFC
885
DELISTED
Premier Financial Corp. Common Stock
PFC
| $275K | ﹤0.01% |
10,838
-112
| -1% | -$3.02K |
|
886
Amkor Technology
AMKR
$16.1B
| $274K | ﹤0.01% |
16,186
-167
| -1% | -$3.17K |
|
887
Associated Banc-Corp
ASB
$5.81B
| $274K | ﹤0.01% |
15,025
-155
| -1% | -$3.14K |
|
888
Equifax
EFX
$20.3B
| $274K | ﹤0.01% |
1,498
-694
| -32% | -$139K |
|
889
Hawkins
HWKN
$2.91B
| $274K | ﹤0.01% |
7,612
-78
| -1% | -$2.95K |
|
890
JB Hunt Transport Services
JBHT
$27.1B
| $274K | ﹤0.01% |
1,738
-1,050
| -38% | -$178K |
|
|
CMPS
891
Compass Pathways
CMPS
$1.52B
| $273K | ﹤0.01% |
25,216
-18,052
| -42% | -$182K |
|
|
CNTA
892
DELISTED
Centessa Pharmaceuticals
CNTA
| $272K | ﹤0.01% |
+55,785
| New | +$357K |
|
893
Patrick Industries
PATK
$2.8B
| $272K | ﹤0.01% |
7,860
-81
| -1% | -$3.21K |
|
|
TXNM
894
TXNM Energy Inc
TXNM
$6.47B
| $272K | ﹤0.01% |
+5,683
| New | +$266K |
|
895
West Pharmaceutical
WST
$23.1B
| $271K | ﹤0.01% |
+895
| New | +$291K |
|
896
Zions Bancorporation
ZION
$10.1B
| $271K | ﹤0.01% |
+5,322
| New | +$302K |
|
897
AGCO
AGCO
$8.78B
| $270K | ﹤0.01% |
2,734
-29
| -1% | -$3.61K |
|
|
COOP
898
DELISTED
Mr. Cooper
COOP
| $270K | ﹤0.01% |
7,349
-76
| -1% | -$3.22K |
|
899
Immunovant
IMVT
$8.09B
| $270K | ﹤0.01% |
69,110
-50,515
| -42% | -$218K |
|
900
Arista Networks
ANET
$219B
| $269K | ﹤0.01% |
11,472
-120
| -1% | -$3.29K |
|
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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.