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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.5B
| $5.12M | 0.05% |
36,135
+3,547
| +11% | +$527K |
|
177
Eos Energy Enterprises
EOSE
$1.23B
| $5.04M | 0.04% |
280,595
-53,726
| -16% | -$866K |
|
178
Boston Scientific
BSX
$65.8B
| $4.69M | 0.04% |
109,652
-1,497
| -1% | -$63K |
|
179
Emergent Biosolutions
EBS
$375M
| $4.66M | 0.04% |
73,919
-25,607
| -26% | -$1.65M |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| $4.61M | 0.04% |
81,154
+76,719
| +1,730% | +$5.42M |
|
|
PPLI
181
People Inc
PPLI
$3.1B
| $4.5M | 0.04% |
35,546
-15,076
| -30% | -$1.95M |
|
182
Agios Pharmaceuticals
AGIO
$2.16B
| $4.45M | 0.04% |
80,798
-44,504
| -36% | -$2.49M |
|
|
KRTX
183
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.41M | 0.04% |
38,697
-13,891
| -26% | -$1.62M |
|
|
CERE
184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.28M | 0.04% |
+166,983
| New | +$2.39M |
|
185
Antero Midstream
AM
$10.8B
| $4.23M | 0.04% |
406,828
+70,920
| +21% | +$677K |
|
186
PayPal
PYPL
$49.5B
| $4.09M | 0.04% |
14,046
+403
| +3% | +$106K |
|
187
Eli Lilly
LLY
$1.07T
| $4.05M | 0.04% |
17,647
-764
| -4% | -$153K |
|
188
Salesforce
CRM
$134B
| $4.03M | 0.04% |
16,489
-519
| -3% | -$120K |
|
|
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.98M | 0.04% |
468,133
+33,678
| +8% | +$285K |
|
190
REX American Resources
REX
$1.46B
| $3.94M | 0.03% |
+262,200
| New | +$3.81M |
|
191
PTC Therapeutics
PTCT
$6.37B
| $3.91M | 0.03% |
92,497
-34,731
| -27% | -$1.49M |
|
192
Broadcom
AVGO
$1.82T
| $3.87M | 0.03% |
81,120
-3,640
| -4% | -$169K |
|
193
Oracle
ORCL
$331B
| $3.75M | 0.03% |
48,199
-2,085
| -4% | -$163K |
|
|
FUV
194
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.72M | 0.03% |
10,825
-1,342
| -11% | -$310K |
|
195
Thermo Fisher Scientific
TMO
$211B
| $3.71M | 0.03% |
7,359
+970
| +15% | +$458K |
|
196
Adobe
ADBE
$89.5B
| $3.69M | 0.03% |
6,308
-735
| -10% | -$379K |
|
197
Rocket Pharmaceuticals
RCKT
$348M
| $3.68M | 0.03% |
83,103
-28,669
| -26% | -$1.25M |
|
198
American Superconductor
AMSC
$1.48B
| $3.6M | 0.03% |
207,160
-36,600
| -15% | -$586K |
|
199
Willdan Group
WLDN
$1.1B
| $3.57M | 0.03% |
94,937
-16,013
| -14% | -$619K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.45M | 0.03% |
109,839
-960
| -0.9% | -$30.2K |
|
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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.