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AA
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.9B
| $5.07M | 0.05% |
+40,016
| New | +$5.24M |
|
|
LICY
177
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.04M | 0.05% |
91,617
-5,410
| -6% | -$317K |
|
178
Schwab US TIPS ETF
SCHP
$16.3B
| $4.88M | 0.05% |
175,096
-10,360
| -6% | -$301K |
|
179
Thermo Fisher Scientific
TMO
$211B
| $4.85M | 0.05% |
8,931
+1,860
| +26% | +$1.02M |
|
180
CrowdStrike
CRWD
$187B
| $4.79M | 0.05% |
113,720
+78,480
| +223% | +$3.55M |
|
181
HDFC Bank
HDB
$119B
| $4.55M | 0.04% |
165,650
| – | – |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.52M | 0.04% |
56,440
-42,574
| -43% | -$3.48M |
|
183
Walmart Inc
WMT
$871B
| $4.5M | 0.04% |
+111,036
| New | +$5.12M |
|
184
Nike
NKE
$61.9B
| $4.42M | 0.04% |
43,253
+41,297
| +2,111% | +$4.88M |
|
185
Salesforce
CRM
$134B
| $4.42M | 0.04% |
26,753
+13,473
| +101% | +$2.38M |
|
|
MRSH
186
Marsh
MRSH
$86.3B
| $4.4M | 0.04% |
+28,338
| New | +$4.54M |
|
187
Meta Platforms (Facebook)
META
$1.51T
| $4.33M | 0.04% |
26,829
+25,044
| +1,403% | +$4.83M |
|
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $4.32M | 0.04% |
176,423
+5,385
| +3% | +$137K |
|
189
Cintas
CTAS
$82.4B
| $4.31M | 0.04% |
46,180
+37,712
| +445% | +$3.67M |
|
190
Carlyle Group
CG
$16.3B
| $4.24M | 0.04% |
133,769
+65,422
| +96% | +$2.51M |
|
191
Datadog
DDOG
$87.9B
| $4.23M | 0.04% |
44,377
+32,302
| +268% | +$3.55M |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.04% |
54,139
+49,749
| +1,133% | +$3.87M |
|
193
Chemed
CHE
$6.78B
| $4.18M | 0.04% |
8,912
+2,782
| +45% | +$1.36M |
|
194
Jack Henry & Associates
JKHY
$10.7B
| $4.06M | 0.04% |
22,552
+20,587
| +1,048% | +$3.86M |
|
195
Amdocs
DOX
$5.53B
| $4.03M | 0.04% |
48,379
+45,748
| +1,739% | +$3.77M |
|
196
ServiceNow
NOW
$102B
| $4.01M | 0.04% |
42,205
+24,965
| +145% | +$2.38M |
|
197
Bunge Global
BG
$23.6B
| $4.01M | 0.04% |
44,239
+38,859
| +722% | +$4.31M |
|
198
Blink Charging
BLNK
$75.2M
| $3.94M | 0.04% |
238,187
-11,666
| -5% | -$219K |
|
199
Western Union
WU
$2.57B
| $3.94M | 0.04% |
238,959
+198,823
| +495% | +$3.51M |
|
200
Intuit
INTU
$81.1B
| $3.94M | 0.04% |
10,210
+5,232
| +105% | +$2.17M |
|
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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.