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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
Cap. Flow
-$113M
Cap. Flow %
-1%
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.6M
2
CHPT icon
ChargePoint
CHPT
+$32.5M
3
JNPR
Juniper Networks
JNPR
+$23.3M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$23M
5
SHLS icon
Shoals Technologies Group
SHLS
+$21.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.7M
2
NBLX
Noble Midstream Partners LP
NBLX
+$65.5M
3
PAA icon
Plains All American Pipeline
PAA
+$49.7M
4
XRX icon
Xerox
XRX
+$20.9M
5
AYI icon
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
TGT icon
201
Target
TGT
$62.1B
$3.42M 0.03%
14,128
-186
-1% -$40.7K
CHE icon
202
Chemed
CHE
$6.78B
$3.37M 0.03%
7,110
-200
-3% -$96K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.37M 0.03%
29,960
-440
-1% -$49K
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
$3.36M 0.03%
+348,441
New +$3.4M
SPGI icon
205
S&P Global
SPGI
$126B
$3.34M 0.03%
8,132
-269
-3% -$103K
CNNE icon
206
Cannae Holdings
CNNE
$647M
$3.33M 0.03%
98,300
-3,000
-3% -$112K
MOR
207
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.32M 0.03%
172,594
-65,423
-27% -$1.4M
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.24M 0.03%
84,643
+6,033
+8% +$212K
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.03%
9,299
+919
+11% +$295K
KYNB
210
Kyntra Bio
KYNB
$28.5M
$3.22M 0.03%
4,834
-1,792
-27% -$1.03M
VCEL icon
211
Vericel Corp
VCEL
$2.3B
$3.19M 0.03%
60,756
-22,387
-27% -$1.28M
BAC icon
212
Bank of America
BAC
$435B
$3.12M 0.03%
75,547
-3,922
-5% -$161K
APO icon
213
Apollo Global Management
APO
$70.7B
$3.07M 0.03%
49,300
-2,200
-4% -$122K
KO icon
214
Coca-Cola
KO
$354B
$3.05M 0.03%
56,442
-2,719
-5% -$148K
VMW
215
DELISTED
VMware, Inc
VMW
$2.98M 0.03%
18,636
-477
-2% -$76.3K
PRTA icon
216
Prothena Corp
PRTA
$458M
$2.98M 0.03%
57,880
-14,337
-20% -$447K
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$4.15B
$2.97M 0.03%
17,100
-3,500
-17% -$563K
RMD icon
218
ResMed
RMD
$28.3B
$2.94M 0.03%
11,924
-978
-8% -$206K
DHR icon
219
Danaher
DHR
$135B
$2.92M 0.03%
12,292
+254
+2% +$56.3K
ZTS icon
220
Zoetis
ZTS
$31.6B
$2.92M 0.03%
15,668
+17
+0.1% +$2.95K
SWKS icon
221
Skyworks Solutions
SWKS
$9.06B
$2.9M 0.03%
15,098
+1,264
+9% +$224K
ZM icon
222
Zoom
ZM
$25.8B
$2.89M 0.03%
7,473
+630
+9% +$210K
ALXO icon
223
ALX Oncology
ALXO
$273M
$2.88M 0.03%
+52,682
New +$3.15M
CG icon
224
Carlyle Group
CG
$16.3B
$2.88M 0.03%
61,900
-1,900
-3% -$80.8K
LGND icon
225
Ligand Pharmaceuticals
LGND
$6.02B
$2.86M 0.03%
34,984
-11,639
-25% -$968K
7 8
9
10 11

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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.