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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
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$37.6M |
| 2 |
ChargePoint
CHPT
|
+$32.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.3M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$23M |
| 5 |
Shoals Technologies Group
SHLS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$49.7M |
| 4 |
Xerox
XRX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.6B
| $17.2M | 0.15% |
132,750
| – | – |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $17.1M | 0.15% |
972,479
-179,350
| -16% | -$2.73M |
|
128
Vanguard Financials ETF
VFH
$13.3B
| $16.8M | 0.15% |
186,080
-7,610
| -4% | -$688K |
|
129
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $16.7M | 0.15% |
295,941
+5,379
| +2% | +$306K |
|
130
Vanguard Energy ETF
VDE
$10.1B
| $16.2M | 0.14% |
213,586
-3,450
| -2% | -$250K |
|
131
Array Technologies
ARRY
$818M
| $16.1M | 0.14% |
1,032,478
+209,114
| +25% | +$4.41M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.7M | 0.14% |
231,296
-820
| -0.4% | -$55.5K |
|
133
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $15.3M | 0.13% |
466,371
-1,450
| -0.3% | -$48.1K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.1M | 0.13% |
204,210
| – | – |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $15.1M | 0.13% |
361,830
-1,980
| -0.5% | -$81.8K |
|
136
Workhorse Group
WKHS
$29.5M
| $15M | 0.13% |
301
-58
| -16% | -$2.15M |
|
137
Ameresco
AMRC
$1.15B
| $14.3M | 0.13% |
228,744
-49,312
| -18% | -$2.65M |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $14.1M | 0.12% |
291,293
-54,836
| -16% | -$2.7M |
|
139
Microsoft
MSFT
$2.84T
| $13.8M | 0.12% |
50,968
-1,055
| -2% | -$268K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $13.3M | 0.12% |
139,910
-710
| -0.5% | -$66.8K |
|
141
Blink Charging
BLNK
$75.2M
| $12.3M | 0.11% |
297,947
-41,781
| -12% | -$1.55M |
|
142
Vanguard Small-Cap ETF
VB
$79.5B
| $11.6M | 0.1% |
51,599
| – | – |
|
143
iShares MSCI Germany ETF
EWG
$1.5B
| $10.6M | 0.09% |
307,047
| – | – |
|
144
Infosys
INFY
$45B
| $10.5M | 0.09% |
497,782
+21,028
| +4% | +$402K |
|
145
Apple
AAPL
$4.89T
| $10.3M | 0.09% |
74,908
-824
| -1% | -$107K |
|
146
ICICI Bank
IBN
$106B
| $9.84M | 0.09% |
575,349
+43,000
| +8% | +$716K |
|
|
EVA
147
DELISTED
Enviva Inc.
EVA
| $9.71M | 0.09% |
185,298
-66,980
| -27% | -$3.3M |
|
148
Hecla Mining
HL
$10.2B
| $8.84M | 0.08% |
1,187,620
+938,898
| +377% | +$7.05M |
|
149
Schwab US TIPS ETF
SCHP
$16.3B
| $8.74M | 0.08% |
279,582
-2,440
| -0.9% | -$75.6K |
|
150
Amazon
AMZN
$2.5T
| $8.3M | 0.07% |
48,240
-1,360
| -3% | -$226K |
|
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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.