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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 | |
|---|---|---|---|---|---|---|
926
Children's Place
PLCE
$53.6M
| $259K | ﹤0.01% |
6,651
-69
| -1% | -$3.25K |
|
927
Entegris
ENTG
$19.7B
| $258K | ﹤0.01% |
2,799
-29
| -1% | -$3.14K |
|
928
Williams-Sonoma
WSM
$26.7B
| $258K | ﹤0.01% |
+4,646
| New | +$301K |
|
929
Brunswick
BC
$5.19B
| $257K | ﹤0.01% |
3,925
-1,818
| -32% | -$134K |
|
930
United Rentals
URI
$71.1B
| $257K | ﹤0.01% |
1,059
-11
| -1% | -$3.24K |
|
931
Huntsman Corp
HUN
$2.24B
| $256K | ﹤0.01% |
9,027
-93
| -1% | -$3.14K |
|
932
Builders FirstSource
BLDR
$7.84B
| $255K | ﹤0.01% |
4,751
-49
| -1% | -$3K |
|
|
FITB
933
Fifth Third Bancorp
FITB
$52B
| $255K | ﹤0.01% |
7,582
-78
| -1% | -$2.93K |
|
934
Maravai LifeSciences
MRVI
$997M
| $255K | ﹤0.01% |
8,978
-93
| -1% | -$2.95K |
|
935
Five Below
FIVE
$11.2B
| $254K | ﹤0.01% |
2,243
-23
| -1% | -$3.31K |
|
936
Generac Holdings
GNRC
$11.9B
| $254K | ﹤0.01% |
1,207
-13
| -1% | -$3.2K |
|
937
Signet Jewelers
SIG
$3.55B
| $254K | ﹤0.01% |
4,755
-49
| -1% | -$3.19K |
|
938
Entravision Communication
EVC
$983M
| $253K | ﹤0.01% |
55,503
-577
| -1% | -$2.96K |
|
939
Southern Copper
SCCO
$141B
| $253K | ﹤0.01% |
5,490
-56
| -1% | -$3.23K |
|
|
RUTH
940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $253K | ﹤0.01% |
15,539
-161
| -1% | -$3.1K |
|
|
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $253K | ﹤0.01% |
4,096
-43
| -1% | -$2.94K |
|
942
Applied Materials
AMAT
$426B
| $252K | ﹤0.01% |
2,774
-29
| -1% | -$3.18K |
|
943
DaVita
DVA
$15.1B
| $252K | ﹤0.01% |
3,149
-32
| -1% | -$3.24K |
|
|
CPE
944
DELISTED
Callon Petroleum Company
CPE
| $252K | ﹤0.01% |
6,429
-66
| -1% | -$3.53K |
|
945
Atlanticus Holdings
ATLC
$1.5B
| $251K | ﹤0.01% |
7,143
-74
| -1% | -$2.97K |
|
946
Saia
SAIA
$11.3B
| $251K | ﹤0.01% |
1,336
-14
| -1% | -$2.81K |
|
947
Tilly's
TLYS
$115M
| $250K | ﹤0.01% |
35,630
-370
| -1% | -$3.09K |
|
948
Champion Homes
SKY
$4.48B
| $249K | ﹤0.01% |
5,242
-54
| -1% | -$2.79K |
|
949
MKS Inc
MKSI
$22.2B
| $248K | ﹤0.01% |
2,415
-25
| -1% | -$2.91K |
|
950
Arcturus Therapeutics
ARCT
$157M
| $247K | ﹤0.01% |
15,677
-11,425
| -42% | -$224K |
|
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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.