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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$20.2M 0.2%
+493,386
New +$22M
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20M 0.19%
326,438
+75,743
+30% +$4.64M
LLY icon
103
Eli Lilly
LLY
$1.07T
$20M 0.19%
+61,558
New +$18.5M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.7M 0.19%
+225,325
New +$21.2M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.7M 0.19%
+309,354
New +$21.5M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 0.19%
+623,191
New +$21.5M
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.6M 0.19%
1,084,266
-199,534
-16% -$3.8M
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.5M 0.19%
130,375
-9,680
-7% -$1.59M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.5M 0.19%
+283,184
New +$22.3M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.4M 0.19%
+357,969
New +$21.6M
CWEN icon
111
Clearway Energy Class C
CWEN
$5B
$19M 0.18%
544,909
-32,137
-6% -$1.08M
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18.9M 0.18%
+514,500
New +$21.5M
VLO icon
113
Valero Energy
VLO
$89.8B
$18.9M 0.18%
177,871
-85,894
-33% -$10.2M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.8M 0.18%
+524,670
New +$21M
TXN icon
115
Texas Instruments
TXN
$255B
$17.8M 0.17%
115,801
+93,365
+416% +$15.7M
KO icon
116
Coca-Cola
KO
$354B
$17.1M 0.17%
271,707
+191,471
+239% +$12.1M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 0.16%
216,014
-8,788
-4% -$677K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$16M 0.16%
408,498
+403,595
+8,232% +$17.3M
ITRI icon
119
Itron
ITRI
$3.73B
$15.6M 0.15%
315,823
-25,373
-7% -$1.26M
ABT icon
120
Abbott
ABT
$180B
$15.1M 0.15%
139,026
+133,426
+2,383% +$15.2M
AMZN icon
121
Amazon
AMZN
$2.5T
$14.3M 0.14%
134,883
+124,903
+1,252% +$15.6M
BX icon
122
Blackstone
BX
$104B
$14M 0.14%
153,348
+102,868
+204% +$11.1M
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14M 0.14%
538,914
+26,677
+5% +$730K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 0.13%
125,840
+113,080
+886% +$13.3M
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.5M 0.13%
73,071
-13,290
-15% -$2.57M
3 4
5
6 7

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.