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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| $13.1M | 0.13% |
+78,583
| New | +$13.2M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $13.1M | 0.13% |
100,835
-190
| -0.2% | -$26.9K |
|
128
Cheniere Energy
LNG
$56.5B
| $12.2M | 0.12% |
91,588
+14,263
| +18% | +$1.94M |
|
129
Visa
V
$677B
| $12.2M | 0.12% |
61,746
+49,312
| +397% | +$10.2M |
|
130
United Parcel Service
UPS
$97.6B
| $11.7M | 0.11% |
64,298
+52,898
| +464% | +$9.65M |
|
|
NOVA
131
DELISTED
Sunnova Energy
NOVA
| $11.7M | 0.11% |
634,106
+291
| +0% | +$5.57K |
|
132
Infosys
INFY
$45B
| $11.5M | 0.11% |
620,925
+58,351
| +10% | +$1.16M |
|
|
EVA
133
DELISTED
Enviva Inc.
EVA
| $11.4M | 0.11% |
199,147
-9,114
| -4% | -$686K |
|
134
Vanguard Health Care ETF
VHT
$18.2B
| $11.3M | 0.11% |
+47,890
| New | +$11.5M |
|
|
URG
135
Ur-Energy
URG
$485M
| $11.1M | 0.11% |
+10,426,155
| New | +$13.9M |
|
136
Costco
COST
$415B
| $10.7M | 0.1% |
22,427
+15,993
| +249% | +$8.11M |
|
137
Illinois Tool Works
ITW
$81.4B
| $10.5M | 0.1% |
+57,768
| New | +$11.6M |
|
138
Plains GP Holdings
PAGP
$5.23B
| $10.5M | 0.1% |
1,018,632
+162,786
| +19% | +$1.87M |
|
139
ICICI Bank
IBN
$106B
| $10.5M | 0.1% |
591,286
+15,937
| +3% | +$298K |
|
140
Targa Resources
TRGP
$60.4B
| $10.3M | 0.1% |
172,911
+20,330
| +13% | +$1.46M |
|
141
Northrop Grumman
NOC
$77B
| $10.3M | 0.1% |
21,478
+17,898
| +500% | +$8.22M |
|
142
Accenture
ACN
$89.9B
| $10M | 0.1% |
+36,190
| New | +$10.9M |
|
143
Array Technologies
ARRY
$818M
| $9.93M | 0.1% |
901,758
-49,156
| -5% | -$486K |
|
144
Vanguard Small-Cap ETF
VB
$79.5B
| $9.89M | 0.1% |
56,188
+3,070
| +6% | +$593K |
|
145
Union Pacific
UNP
$183B
| $9.74M | 0.09% |
45,673
+44,331
| +3,303% | +$10.1M |
|
|
BLDP
146
Ballard Power Systems
BLDP
$874M
| $9.65M | 0.09% |
1,531,666
-91,702
| -6% | -$734K |
|
147
S&P Global
SPGI
$126B
| $9.62M | 0.09% |
28,526
+24,108
| +546% | +$8.59M |
|
148
Royal Gold
RGLD
$17.1B
| $9.52M | 0.09% |
89,170
-16,295
| -15% | -$2.01M |
|
149
Colgate-Palmolive
CL
$72.6B
| $9.34M | 0.09% |
116,483
+95,569
| +457% | +$7.47M |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $9.11M | 0.09% |
263,169
-107,587
| -29% | -$3.94M |
|
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MMH
IC
DSA
VARA
SC
CB
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.