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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 | |
|---|---|---|---|---|---|---|
151
Green Plains
GPRE
$1.19B
| $9.06M | 0.09% |
333,656
-19,535
| -6% | -$611K |
|
152
Ameresco
AMRC
$1.15B
| $8.9M | 0.09% |
195,385
-11,255
| -5% | -$626K |
|
153
Oracle
ORCL
$331B
| $8.9M | 0.09% |
+127,398
| New | +$9.33M |
|
154
DT Midstream
DTM
$14.9B
| $8.83M | 0.09% |
180,072
+18,565
| +11% | +$1.01M |
|
155
Honeywell
HON
$77.1B
| $8.77M | 0.09% |
+53,527
| New | +$9.61M |
|
156
Harmony Gold Mining
HMY
$9.92B
| $8.65M | 0.08% |
2,765,264
+270,691
| +11% | +$1.04M |
|
|
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.64M | 0.08% |
546,760
-26,310
| -5% | -$474K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.19M | 0.08% |
196,541
+25,070
| +15% | +$1.08M |
|
|
LFG
159
DELISTED
Archaea Energy Inc.
LFG
| $7.99M | 0.08% |
514,324
+149,501
| +41% | +$3.03M |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.47M | 0.07% |
136,812
-79,821
| -37% | -$4.83M |
|
161
Vanguard Financials ETF
VFH
$13.3B
| $7.44M | 0.07% |
96,369
-25,681
| -21% | -$2.17M |
|
162
Starbucks
SBUX
$118B
| $7.24M | 0.07% |
+94,731
| New | +$7.28M |
|
163
Vanguard Energy ETF
VDE
$10.1B
| $7.1M | 0.07% |
+71,350
| New | +$7.98M |
|
164
Stem
STEM
$49.2M
| $6.81M | 0.07% |
47,549
-3,458
| -7% | -$575K |
|
165
Antero Midstream
AM
$10.8B
| $6.78M | 0.07% |
749,529
+214,584
| +40% | +$2.23M |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.75M | 0.07% |
1,062,084
+328,845
| +45% | +$2.54M |
|
167
Mastercard
MA
$477B
| $6.7M | 0.07% |
21,224
+8,167
| +63% | +$2.81M |
|
168
Shoals Technologies Group
SHLS
$1.58B
| $6.47M | 0.06% |
392,620
+31,617
| +9% | +$467K |
|
|
PTRA
169
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.11M | 0.06% |
1,316,192
-80,310
| -6% | -$491K |
|
170
T. Rowe Price
TROW
$25B
| $6M | 0.06% |
+52,826
| New | +$6.71M |
|
171
Snowflake
SNOW
$92.9B
| $5.5M | 0.05% |
39,537
+31,013
| +364% | +$4.91M |
|
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.31M | 0.05% |
+162,665
| New | +$5.38M |
|
173
Fastenal
FAST
$54B
| $5.29M | 0.05% |
211,770
+140,728
| +198% | +$3.79M |
|
174
Lowe's Companies
LOW
$116B
| $5.26M | 0.05% |
30,131
+28,110
| +1,391% | +$5.42M |
|
175
Mondelez International
MDLZ
$77.7B
| $5.14M | 0.05% |
82,846
+52,247
| +171% | +$3.3M |
|
Similar funds
PAG
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.