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
+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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.9B
| $680M | 6.01% |
28,175,021
+1,587,548
| +6% | +$37.6M |
|
2
MPLX
MPLX
$59.3B
| $593M | 5.24% |
20,025,917
+26,200
| +0.1% | +$742K |
|
|
3
Energy Transfer Partners
ET
$70.3B
| $587M | 5.19% |
55,196,787
-8,107,919
| -13% | -$77.7M |
|
4
Western Midstream Partners
WES
$19.8B
| $568M | 5.03% |
26,538,008
-54,813
| -0.2% | -$1.14M |
|
|
5
Plains All American Pipeline
PAA
$17.4B
| $563M | 4.98% |
49,542,731
-4,839,680
| -9% | -$49.7M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553M | 4.89% |
11,297,393
-382,275
| -3% | -$18.5M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $437M | 3.87% |
1,045
| – | – |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $379M | 3.35% |
9,600,365
-63,773
| -0.7% | -$2.36M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $364M | 3.21% |
11,844,302
-216,879
| -2% | -$5.6M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $243M | 2.15% |
16,451,714
-103,649
| -0.6% | -$1.55M |
|
11
Cheniere Energy
CQP
$32.2B
| $240M | 2.13% |
5,426,535
-37,421
| -0.7% | -$1.57M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $237M | 2.1% |
13,124,908
-140,897
| -1% | -$2.61M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $230M | 2.03% |
7,659,315
+772,201
| +11% | +$23M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $224M | 1.98% |
34,981,640
-198,844
| -0.6% | -$1.02M |
|
15
Genesis Energy
GEL
$1.87B
| $168M | 1.49% |
14,469,611
-87,199
| -0.6% | -$880K |
|
16
JPMorgan Chase
JPM
$938B
| $161M | 1.42% |
1,033,180
+1,900
| +0.2% | +$298K |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $137M | 1.21% |
6,066,879
-36,640
| -0.6% | -$776K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $135M | 1.19% |
485,852
-30
| -0% | -$8.38K |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $108M | 0.96% |
11,904,859
-31,420
| -0.3% | -$257K |
|
20
Vanguard Total Bond Market
BND
$158B
| $103M | 0.91% |
1,199,279
+21,200
| +2% | +$1.81M |
|
21
Yum! Brands
YUM
$41B
| $98.7M | 0.87% |
858,000
| – | – |
|
22
Cisco
CSCO
$449B
| $97.7M | 0.86% |
1,844,317
-795
| -0% | -$41.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$658B
| $90.7M | 0.8% |
407,025
-5,720
| -1% | -$1.24M |
|
24
Pfizer
PFE
$140B
| $80.8M | 0.71% |
2,062,161
+536,392
| +35% | +$20.9M |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $68.8M | 0.61% |
160,066
-3,370
| -2% | -$1.41M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.