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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
-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
Cap. Flow
+$2.36B
Cap. Flow %
22.99%
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$619M
2
CCJ icon
Cameco
CCJ
+$146M
3
HESM icon
Hess Midstream
HESM
+$80.6M
4
VZ icon
Verizon
VZ
+$58.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$71M
2
EPD icon
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$620M 6.03%
12,986,921
-247,519
-2% -$12.4M
EPD icon
2
Enterprise Products Partners
EPD
$84.2B
$612M 5.95%
25,115,338
-1,151,080
-4% -$30.3M
MPLX icon
3
MPLX
MPLX
$59.2B
$589M 5.73%
20,221,790
+760,557
+4% +$24.4M
WES icon
4
Western Midstream Partners
WES
$19.9B
$588M 5.71%
+24,175,389
New +$619M
ET icon
5
Energy Transfer Partners
ET
$70.3B
$581M 5.65%
58,236,422
-6,342,085
-10% -$71M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$571M 5.55%
58,117,530
-261,237
-0.4% -$2.83M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$405M 3.94%
47,705,457
-1,670,467
-3% -$16.8M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$391M 3.8%
13,204,470
-469,863
-3% -$16M
CQP icon
9
Cheniere Energy
CQP
$32.3B
$265M 2.57%
5,898,199
-210,033
-3% -$11M
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$255M 2.48%
18,153,303
-635,110
-3% -$8.96M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$251M 2.44%
10,423,034
-432,657
-4% -$12.4M
HESM icon
12
Hess Midstream
HESM
$5.26B
$212M 2.07%
7,588,923
+2,613,265
+53% +$80.6M
NS
13
DELISTED
NuStar Energy L.P.
NS
$204M 1.98%
14,564,666
-512,148
-3% -$7.71M
GEL icon
14
Genesis Energy
GEL
$1.88B
$128M 1.24%
15,951,986
-558,064
-3% -$6.3M
CCJ icon
15
Cameco
CCJ
$38.2B
$122M 1.18%
+5,784,447
New +$146M
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$107M 1.04%
6,690,433
-233,852
-3% -$4.18M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$86.9M 0.85%
1,155,057
+24,504
+2% +$1.86M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$84.1M 0.82%
446,117
+12,745
+3% +$2.62M
VZ icon
19
Verizon
VZ
$189B
$60M 0.58%
1,182,010
+1,159,213
+5,085% +$58.6M
MSFT icon
20
Microsoft
MSFT
$2.86T
$54.1M 0.53%
210,670
+188,570
+853% +$51.2M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$880B
$53.4M 0.52%
140,863
-4,348
-3% -$1.79M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$52.1M 0.51%
1,278,065
+145,741
+13% +$6.48M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$51.5M 0.5%
1,820,100
+182,437
+11% +$5.59M
LMT icon
24
Lockheed Martin
LMT
$134B
$50.7M 0.49%
117,878
+62,029
+111% +$27.2M
NEM icon
25
Newmont
NEM
$101B
$48.5M 0.47%
812,592
-1,035
-0.1% -$73.2K
1
2 3 4 5

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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.