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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 | |
|---|---|---|---|---|---|---|
901
Capital One
COF
$124B
| $269K | ﹤0.01% |
2,582
-27
| -1% | -$3.3K |
|
902
Pool Corp
POOL
$6.7B
| $269K | ﹤0.01% |
767
-8
| -1% | -$3.17K |
|
903
Travelers Companies
TRV
$80.8B
| $269K | ﹤0.01% |
1,588
+182
| +13% | +$31.6K |
|
|
CTEV
904
Claritev Corp
CTEV
$368M
| $268K | ﹤0.01% |
+1,220
| New | +$241K |
|
|
IMGO
905
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $268K | ﹤0.01% |
20,013
-14,447
| -42% | -$229K |
|
|
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | ﹤0.01% |
9,609
-99
| -1% | -$3.53K |
|
907
Central Pacific Financial
CPF
$997M
| $267K | ﹤0.01% |
12,463
-90,878
| -88% | -$2.2M |
|
908
Ethan Allen Interiors
ETD
$581M
| $267K | ﹤0.01% |
13,223
-137
| -1% | -$3.24K |
|
909
KB Home
KBH
$3.48B
| $267K | ﹤0.01% |
9,392
-98
| -1% | -$3.13K |
|
910
Boot Barn
BOOT
$4.55B
| $266K | ﹤0.01% |
3,863
-40
| -1% | -$3.42K |
|
911
Fidelity National Financial
FNF
$13.9B
| $266K | ﹤0.01% |
7,473
-77
| -1% | -$3.01K |
|
912
Buckle
BKE
$2.19B
| $265K | ﹤0.01% |
9,558
-99
| -1% | -$3.1K |
|
913
Diodes
DIOD
$4B
| $265K | ﹤0.01% |
4,101
-42
| -1% | -$3.06K |
|
914
Taylor Morrison
TMHC
| $265K | ﹤0.01% |
11,343
-117
| -1% | -$3.1K |
|
915
Boise Cascade
BCC
$2.74B
| $264K | ﹤0.01% |
4,439
-48
| -1% | -$3.54K |
|
916
BlueLinx
BXC
$455M
| $264K | ﹤0.01% |
3,955
-41
| -1% | -$3.08K |
|
917
Louisiana-Pacific
LPX
$5.2B
| $264K | ﹤0.01% |
5,045
-52
| -1% | -$3.34K |
|
918
Markel Group
MKL
$25B
| $264K | ﹤0.01% |
+204
| New | +$280K |
|
919
Micron Technology
MU
$1.04T
| $263K | ﹤0.01% |
4,766
-49
| -1% | -$3.33K |
|
|
VXRT
920
DELISTED
Vaxart
VXRT
| $263K | ﹤0.01% |
+75,014
| New | +$280K |
|
921
Zebra Technologies
ZBRA
$12.4B
| $263K | ﹤0.01% |
+896
| New | +$312K |
|
922
Ball Corp
BALL
$17B
| $262K | ﹤0.01% |
3,803
-40
| -1% | -$3.04K |
|
923
Center Bancorp
CNOB
$1.63B
| $260K | ﹤0.01% |
10,640
-110
| -1% | -$3.06K |
|
924
Healthcare Services Group
HCSG
$1.56B
| $260K | ﹤0.01% |
+14,925
| New | +$257K |
|
|
SNV
925
DELISTED
Synovus
SNV
| $260K | ﹤0.01% |
7,208
-74
| -1% | -$3.06K |
|
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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.