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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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$56.5B
| $8.16M | 0.07% |
94,134
+13,872
| +17% | +$1.13M |
|
152
Vir Biotechnology
VIR
$1.47B
| $8.07M | 0.07% |
170,779
-35,637
| -17% | -$1.62M |
|
153
Targa Resources
TRGP
$60.4B
| $7.91M | 0.07% |
177,874
+5,880
| +3% | +$228K |
|
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.89M | 0.07% |
45,441
-160
| -0.4% | -$27.7K |
|
155
Plains GP Holdings
PAGP
$5.23B
| $7.75M | 0.07% |
649,387
+33,622
| +5% | +$358K |
|
156
Spruce Power Holding Corp
SPRU
$39.9M
| $7.75M | 0.07% |
+116,300
| New | +$6.85M |
|
157
Legend Biotech
LEGN
$4.3B
| $7.3M | 0.06% |
177,797
-61,033
| -26% | -$2.07M |
|
158
TG Therapeutics
TGTX
$8.58B
| $7.24M | 0.06% |
+186,620
| New | +$7.33M |
|
159
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.05M | 0.06% |
68,440
-900
| -1% | -$90K |
|
160
Reaves Utility Income Fund
UTG
$3.69B
| $7.01M | 0.06% |
204,422
+155,351
| +317% | +$5.39M |
|
|
APLS
161
DELISTED
Apellis Pharmaceuticals
APLS
| $6.67M | 0.06% |
105,624
-31,395
| -23% | -$1.62M |
|
162
HDFC Bank
HDB
$119B
| $6.64M | 0.06% |
181,650
-15,450
| -8% | -$566K |
|
163
Visa
V
$677B
| $6.34M | 0.06% |
27,109
-455
| -2% | -$104K |
|
164
Kodiak Sciences
KOD
$2.59B
| $6.25M | 0.06% |
+67,219
| New | +$6.45M |
|
165
KKR & Co
KKR
$89.2B
| $6.07M | 0.05% |
102,400
-3,300
| -3% | -$183K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.04M | 0.05% |
113,225
-1,640
| -1% | -$87.7K |
|
|
RMO
167
DELISTED
Romeo Power, Inc.
RMO
| $5.88M | 0.05% |
+722,170
| New | +$6.17M |
|
168
Blackstone
BX
$104B
| $5.62M | 0.05% |
57,800
+3,550
| +7% | +$315K |
|
169
Mastercard
MA
$477B
| $5.52M | 0.05% |
15,115
+1,193
| +9% | +$444K |
|
|
ARNA
170
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.43M | 0.05% |
79,641
-25,588
| -24% | -$1.67M |
|
|
SWTX
171
DELISTED
SpringWorks Therapeutics
SWTX
| $5.3M | 0.05% |
64,316
-23,915
| -27% | -$1.82M |
|
|
XYZ
172
Block Inc
XYZ
$45.9B
| $5.29M | 0.05% |
21,674
+1,174
| +6% | +$272K |
|
173
Iovance Biotherapeutics
IOVA
$2.23B
| $5.21M | 0.05% |
+200,430
| New | +$5.21M |
|
174
Alkermes
ALKS
$8.82B
| $5.16M | 0.05% |
210,437
-77,501
| -27% | -$1.72M |
|
175
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.13M | 0.05% |
+210,179
| New | +$4.74M |
|
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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.