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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
+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
Cap. Flow
-$113M
Cap. Flow %
-1%
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.6M
2
CHPT icon
ChargePoint
CHPT
+$32.5M
3
JNPR
Juniper Networks
JNPR
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.7M
2
NBLX
Noble Midstream Partners LP
NBLX
+$65.5M
3
PAA icon
Plains All American Pipeline
PAA
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
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
EBAY icon
101
eBay
EBAY
$48.6B
$23.2M 0.21%
330,907
– –
WU icon
102
Western Union
WU
$2.57B
$23.1M 0.2%
1,007,162
+71,121
+8% +$1.77M
HPE icon
103
Hewlett Packard
HPE
$63.2B
$23.1M 0.2%
1,581,412
+119,040
+8% +$1.88M
STX icon
104
Seagate
STX
$193B
$22.8M 0.2%
259,621
-41,495
-14% -$3.74M
LUMN icon
105
Lumen
LUMN
$6.53B
$22.7M 0.2%
1,668,549
+20,642
+1% +$285K
CAT icon
106
Caterpillar
CAT
$409B
$22.1M 0.2%
101,339
+1,339
+1% +$309K
VTR icon
107
Ventas
VTR
$48.9B
$21.9M 0.19%
383,200
– –
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$20M 0.18%
685,146
-113,195
-14% -$2.92M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.18%
367,887
+820
+0.2% +$43.7K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.5M 0.17%
530,238
+25,826
+5% +$945K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.4M 0.17%
262,834
-3,538
-1% -$248K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.4M 0.17%
216,920
+9,508
+5% +$828K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3M 0.17%
234,679
-1,350
-0.6% -$111K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.2M 0.17%
237,653
+8,755
+4% +$682K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.2M 0.17%
713,214
+16,216
+2% +$422K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.2M 0.17%
187,481
+8,552
+5% +$876K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19M 0.17%
462,628
+20,030
+5% +$844K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19M 0.17%
150,913
+909
+0.6% +$111K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19M 0.17%
271,471
+11,434
+4% +$800K
BNL icon
120
Broadstone Net Lease
BNL
$4.29B
$18.7M 0.17%
800,000
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$18.7M 0.17%
421,306
-25,408
-6% -$1.09M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.4M 0.16%
582,880
+27,864
+5% +$912K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$18M 0.16%
521,752
+500,502
+2,355% +$17.4M
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17.9M 0.16%
556,443
-2,050
-0.4% -$65.3K
CWEN icon
125
Clearway Energy Class C
CWEN
$5B
$17.7M 0.16%
669,559
-128,296
-16% -$3.52M
3 4
5
6 7

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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.