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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
Cap. Flow
+$2.36B
Cap. Flow %
22.99%
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$619M
2
CCJ icon
Cameco
CCJ
+$146M
3
HESM icon
Hess Midstream
HESM
+$80.6M
4
VZ icon
Verizon
VZ
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$71M
2
EPD icon
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
INFI
1101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-92,332
Closed -$105K
SURF
1102
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-48,267
Closed -$142K
MYOV
1103
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-96,505
Closed -$1.28M
OYST
1104
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-27,366
Closed -$319K
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,285
Closed -$333K
BPMP
1106
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-28,532
Closed -$483K
PBCT
1107
DELISTED
People's United Financial Inc
PBCT
– –
-1,190,560
Closed -$23.8M
AVEO
1108
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-35,325
Closed -$197K
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-336,873
Closed -$20.4M
41 42 43 44
45

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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.