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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 | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$20.6B
| $24.3M | 0.24% |
391,693
-51,978
| -12% | -$3.21M |
|
77
Prudential Financial
PRU
$41.7B
| $24.3M | 0.24% |
254,031
+22,657
| +10% | +$2.4M |
|
78
Huntington Bancshares
HBAN
$35.1B
| $24.1M | 0.23% |
2,007,263
+364,634
| +22% | +$4.84M |
|
79
Hasbro
HAS
$12.6B
| $24.1M | 0.23% |
294,299
+14,668
| +5% | +$1.27M |
|
80
Franklin Resources
BEN
$16.9B
| $24M | 0.23% |
1,030,384
+130,354
| +14% | +$3.33M |
|
81
Omnicom Group
OMC
$22.7B
| $23.7M | 0.23% |
371,853
+47,590
| +15% | +$3.52M |
|
82
FirstEnergy
FE
$28.9B
| $23.6M | 0.23% |
615,473
+65,521
| +12% | +$2.8M |
|
83
Edison International
EIX
$30.7B
| $23.6M | 0.23% |
373,064
-107
| -0% | -$7.25K |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $23.5M | 0.23% |
1,035,900
-62,813
| -6% | -$1.62M |
|
85
VF Corp
VFC
$6.68B
| $23.3M | 0.23% |
528,298
+76,349
| +17% | +$3.83M |
|
86
McDonald's
MCD
$188B
| $23.3M | 0.23% |
94,451
+92,654
| +5,156% | +$22.8M |
|
87
International Paper
IP
$22.3B
| $23.2M | 0.23% |
555,354
-14,526
| -3% | -$674K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.22% |
601,630
+597,013
| +12,931% | +$25.7M |
|
89
Ormat Technologies
ORA
$6.11B
| $22.8M | 0.22% |
290,773
-17,523
| -6% | -$1.38M |
|
90
Best Buy
BBY
$18B
| $22.7M | 0.22% |
347,708
+88,531
| +34% | +$7.38M |
|
91
ChargePoint
CHPT
$133M
| $22.5M | 0.22% |
82,357
+2,619
| +3% | +$726K |
|
92
Seagate
STX
$193B
| $22.1M | 0.22% |
310,002
+33,117
| +12% | +$2.69M |
|
93
UnitedHealth
UNH
$382B
| $21.5M | 0.21% |
41,875
+38,812
| +1,267% | +$19.5M |
|
94
LyondellBasell Industries
LYB
$19.5B
| $21.3M | 0.21% |
243,629
+6,938
| +3% | +$723K |
|
95
Dow Inc
DOW
$21.6B
| $21.2M | 0.21% |
409,857
+6,921
| +2% | +$443K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $20.9M | 0.2% |
550,989
-23,312
| -4% | -$927K |
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20.8M | 0.2% |
+594,216
| New | +$21.5M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20.6M | 0.2% |
+160,752
| New | +$21.1M |
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.2M | 0.2% |
+280,001
| New | +$21M |
|
100
Merck
MRK
$324B
| $20.2M | 0.2% |
221,315
+168,865
| +322% | +$15M |
|
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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.