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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 | |
|---|---|---|---|---|---|---|
951
Cogent Biosciences
COGT
$6.79B
| $245K | ﹤0.01% |
27,181
-13,779
| -34% | -$94K |
|
952
Fortune Brands Innovations
FBIN
$6.12B
| $245K | ﹤0.01% |
4,793
-51
| -1% | -$2.99K |
|
|
PARA
953
DELISTED
Paramount Global Class B
PARA
| $245K | ﹤0.01% |
9,918
-102
| -1% | -$3.11K |
|
954
Cavco Industries
CVCO
$4.39B
| $244K | ﹤0.01% |
1,247
-13
| -1% | -$2.9K |
|
|
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
17,633
-12,882
| -42% | -$206K |
|
956
Idexx Laboratories
IDXX
$42.9B
| $241K | ﹤0.01% |
687
-7
| -1% | -$2.85K |
|
957
O-I Glass
OI
$1.39B
| $241K | ﹤0.01% |
17,205
+2,129
| +14% | +$30.6K |
|
|
SKE
958
Skeena Resources
SKE
$3.36B
| $241K | ﹤0.01% |
+45,662
| New | +$382K |
|
|
AFMD
959
DELISTED
Affimed
AFMD
| $240K | ﹤0.01% |
8,657
-3,655
| -30% | -$125K |
|
|
BGFV
960
DELISTED
Big 5 Sporting Goods
BGFV
| $240K | ﹤0.01% |
21,423
-223
| -1% | -$3.04K |
|
961
Arbutus Biopharma
ABUS
$865M
| $239K | ﹤0.01% |
88,224
-64,538
| -42% | -$165K |
|
962
Monarch Casino & Resort
MCRI
$2.14B
| $239K | ﹤0.01% |
4,070
-42
| -1% | -$2.95K |
|
|
SHOE
963
Shoe Station Group
SHOE
$395M
| $239K | ﹤0.01% |
11,066
-114
| -1% | -$3.24K |
|
964
Cigna
CI
$76.6B
| $238K | ﹤0.01% |
+903
| New | +$233K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $238K | ﹤0.01% |
7,255
-75
| -1% | -$3.2K |
|
966
Alpha and Omega Semiconductor
AOSL
$923M
| $237K | ﹤0.01% |
7,096
-74
| -1% | -$3.03K |
|
967
Tango Therapeutics
TNGX
$4.34B
| $236K | ﹤0.01% |
+52,145
| New | +$316K |
|
|
MCHB
968
Mechanics Bancorp
MCHB
$3.47B
| $235K | ﹤0.01% |
6,789
-71
| -1% | -$2.86K |
|
969
Kodiak Sciences
KOD
$2.59B
| $235K | ﹤0.01% |
30,818
-22,559
| -42% | -$158K |
|
970
Dick's Sporting Goods
DKS
$18.4B
| $234K | ﹤0.01% |
3,102
-32
| -1% | -$2.84K |
|
|
SGI
971
Somnigroup International
SGI
$15.1B
| $234K | ﹤0.01% |
10,964
-114
| -1% | -$2.94K |
|
972
MiMedx Group
MDXG
$626M
| $233K | ﹤0.01% |
67,240
-48,235
| -42% | -$189K |
|
973
Crocs
CROX
$6.69B
| $232K | ﹤0.01% |
4,773
-50
| -1% | -$3.04K |
|
|
ALBO
974
DELISTED
Albireo Pharma Inc
ALBO
| $231K | ﹤0.01% |
11,612
-8,288
| -42% | -$219K |
|
975
Freeport-McMoran
FCX
$90B
| $230K | ﹤0.01% |
7,859
-6,031
| -43% | -$241K |
|
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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.