We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$89.2B
| $3.92M | 0.04% |
84,632
-7,669
| -8% | -$402K |
|
202
Service Corp International
SCI
$11.4B
| $3.91M | 0.04% |
56,570
+53,505
| +1,746% | +$3.66M |
|
203
Erie Indemnity
ERIE
$11.7B
| $3.88M | 0.04% |
+20,205
| New | +$3.51M |
|
204
Okta
OKTA
$24.1B
| $3.87M | 0.04% |
42,758
+32,666
| +324% | +$3.53M |
|
205
Medtronic
MDT
$107B
| $3.85M | 0.04% |
+42,925
| New | +$4.35M |
|
206
Kimberly-Clark
KMB
$36.4B
| $3.82M | 0.04% |
+28,246
| New | +$3.72M |
|
207
Dollar General
DG
$25.9B
| $3.78M | 0.04% |
15,386
+13,746
| +838% | +$3.21M |
|
208
Pinduoduo
PDD
$118B
| $3.7M | 0.04% |
+59,821
| New | +$2.8M |
|
209
Zscaler
ZS
$23B
| $3.66M | 0.04% |
+24,496
| New | +$4.33M |
|
210
FS KKR Capital
FSK
$2.98B
| $3.63M | 0.04% |
187,100
+10,100
| +6% | +$214K |
|
211
Broadcom
AVGO
$1.82T
| $3.62M | 0.04% |
74,550
+20,820
| +39% | +$1.17M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $3.59M | 0.03% |
+126,115
| New | +$3.98M |
|
213
Moody's
MCO
$81.7B
| $3.52M | 0.03% |
12,956
+7,575
| +141% | +$2.27M |
|
214
SEI Investments
SEIC
$11.9B
| $3.49M | 0.03% |
64,655
+58,585
| +965% | +$3.3M |
|
215
Adobe
ADBE
$89.5B
| $3.46M | 0.03% |
9,457
+4,476
| +90% | +$1.82M |
|
216
Fortinet
FTNT
$112B
| $3.45M | 0.03% |
61,025
+25,450
| +72% | +$1.51M |
|
217
Old Republic International
ORI
$10.3B
| $3.42M | 0.03% |
152,740
+139,000
| +1,012% | +$3.22M |
|
218
Target
TGT
$62.1B
| $3.41M | 0.03% |
24,168
+20,752
| +607% | +$3.98M |
|
219
Hershey
HSY
$35.4B
| $3.38M | 0.03% |
15,714
+14,037
| +837% | +$3.06M |
|
220
Houlihan Lokey
HLI
$9.68B
| $3.38M | 0.03% |
42,797
+39,226
| +1,098% | +$3.28M |
|
221
MDU Resources
MDU
$4.44B
| $3.37M | 0.03% |
328,662
+72,685
| +28% | +$739K |
|
222
Duke Energy
DUK
$102B
| $3.3M | 0.03% |
30,798
+503
| +2% | +$55.3K |
|
223
Watsco Inc
WSO
$14.9B
| $3.29M | 0.03% |
+13,773
| New | +$3.62M |
|
224
Sea Limited
SE
$61.2B
| $3.26M | 0.03% |
+48,732
| New | +$4.15M |
|
225
Alibaba
BABA
$269B
| $3.25M | 0.03% |
+28,548
| New | +$2.8M |
|
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.