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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 | |
|---|---|---|---|---|---|---|
1051
GrafTech
EAF
$194M
| – | – |
-1,007
| Closed | -$97K |
|
1052
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-6,276
| Closed | -$480K |
|
1053
Enbridge
ENB
$124B
| – | – |
-12,482
| Closed | -$575K |
|
|
ETNB
1054
DELISTED
89bio
ETNB
| – | – |
-21,026
| Closed | -$79K |
|
1055
Ford
F
$57.3B
| – | – |
-11,791
| Closed | -$199K |
|
1056
Fortress Biotech
FBIO
$111M
| – | – |
-6,827
| Closed | -$139K |
|
1057
Geron
GERN
$911M
| – | – |
-332,705
| Closed | -$452K |
|
1058
Gossamer Bio
GOSS
$66.5M
| – | – |
-78,603
| Closed | -$682K |
|
1059
Humana
HUM
$46.7B
| – | – |
-2,606
| Closed | -$1.13M |
|
1060
Intercontinental Exchange
ICE
$82.4B
| – | – |
-5,356
| Closed | -$708K |
|
|
IMMP
1061
Immutep
IMMP
$56.7M
| – | – |
-89,102
| Closed | -$244K |
|
1062
Immunic
IMUX
$182M
| – | – |
-2,868
| Closed | -$324K |
|
1063
INmune Bio
INMB
$43.1M
| – | – |
-18,363
| Closed | -$155K |
|
1064
Insmed
INSM
$23.2B
| – | – |
-122,204
| Closed | -$2.87M |
|
|
IPHA
1065
Innate Pharma
IPHA
$167M
| – | – |
-83,966
| Closed | -$282K |
|
1066
IQVIA
IQV
$34.7B
| – | – |
-1,190
| Closed | -$275K |
|
1067
Kimco Realty
KIM
$17.6B
| – | – |
-8,616
| Closed | -$213K |
|
1068
Lennar Class A
LEN
$20.4B
| – | – |
-2,744
| Closed | -$216K |
|
|
LGVN
1069
Longeveron
LGVN
$19M
| – | – |
-1,966
| Closed | -$271K |
|
1070
Linde
LIN
$237B
| – | – |
-1,190
| Closed | -$380K |
|
1071
Alliant Energy
LNT
$19.4B
| – | – |
-6,653
| Closed | -$416K |
|
1072
Lam Research
LRCX
$382B
| – | – |
-5,970
| Closed | -$321K |
|
1073
Southwest Airlines
LUV
$22.1B
| – | – |
-8,496
| Closed | -$389K |
|
|
LITS
1074
Lite Strategy Inc
LITS
$33.6M
| – | – |
-6,834
| Closed | -$82K |
|
1075
MacroGenics
MGNX
$235M
| – | – |
-63,024
| Closed | -$555K |
|
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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.