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AA
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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.4B
| $24.5M | 0.22% |
429,587
+20,520
| +5% | +$1.2M |
|
77
Altria Group
MO
$122B
| $24.4M | 0.22% |
511,794
+30,240
| +6% | +$1.49M |
|
78
Hasbro
HAS
$12.6B
| $24.4M | 0.22% |
257,749
+14,106
| +6% | +$1.36M |
|
79
IBM
IBM
$202B
| $24.3M | 0.22% |
173,652
-15,859
| -8% | -$2.17M |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $24.3M | 0.22% |
1,303,066
+157,148
| +14% | +$3.11M |
|
81
Huntington Ingalls Industries
HII
$11.3B
| $24.3M | 0.22% |
115,424
-4,819
| -4% | -$1.03M |
|
|
CMA
82
DELISTED
Comerica
CMA
| $24.3M | 0.21% |
340,450
+15,280
| +5% | +$1.13M |
|
83
International Paper
IP
$22.3B
| $24.2M | 0.21% |
416,869
-35,081
| -8% | -$2M |
|
84
Southern Company
SO
$110B
| $24.1M | 0.21% |
399,061
+7,171
| +2% | +$459K |
|
85
Valero Energy
VLO
$89.8B
| $24.1M | 0.21% |
309,096
+28,583
| +10% | +$2.21M |
|
86
FirstEnergy
FE
$28.9B
| $24.1M | 0.21% |
648,228
-13,662
| -2% | -$508K |
|
87
Leggett & Platt
LEG
$1.52B
| $24.1M | 0.21% |
465,256
-4,757
| -1% | -$248K |
|
88
CF Industries
CF
$19.2B
| $24M | 0.21% |
466,979
-2,370
| -0.5% | -$120K |
|
89
Omnicom Group
OMC
$22.7B
| $24M | 0.21% |
299,795
+2,544
| +0.9% | +$207K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $24M | 0.21% |
+876,400
| New | +$23.3M |
|
91
Dominion Energy
D
$62.5B
| $23.9M | 0.21% |
324,931
+10,549
| +3% | +$814K |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.21% |
735,617
-45,206
| -6% | -$1.45M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.21% |
454,258
+19,753
| +5% | +$1.06M |
|
|
REGI
94
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.9M | 0.21% |
383,148
+7,496
| +2% | +$468K |
|
95
LyondellBasell Industries
LYB
$19.5B
| $23.6M | 0.21% |
229,640
+16,176
| +8% | +$1.75M |
|
96
Kraft Heinz
KHC
$30.4B
| $23.6M | 0.21% |
578,642
-28,024
| -5% | -$1.18M |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.21% |
1,373,893
+120,774
| +10% | +$2.21M |
|
98
Amcor
AMCR
$20.6B
| $23.5M | 0.21% |
410,583
+17,716
| +5% | +$1.05M |
|
99
Unum
UNM
$13.8B
| $23.5M | 0.21% |
825,788
+29,636
| +4% | +$871K |
|
100
Dow Inc
DOW
$21.6B
| $23.4M | 0.21% |
369,447
+10,111
| +3% | +$668K |
|
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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.