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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
+11.67%
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
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$149M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$105M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$97.9M |
| 4 |
MPLX
MPLX
|
+$74.6M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$338M |
| 3 |
Williams Companies
WMB
|
+$35.8M |
| 4 |
ExxonMobil
XOM
|
+$29.6M |
| 5 |
Verizon
VZ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.02% |
5,531
-2,169
| -28% | -$668K |
|
227
Datadog
DDOG
$87.9B
| $1.83M | 0.02% |
12,075
-1,701
| -12% | -$249K |
|
228
Allegro MicroSystems
ALGM
$8.58B
| $1.83M | 0.02% |
64,383
-6,740
| -9% | -$193K |
|
|
CCXI
229
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.82M | 0.02% |
72,802
-8,238
| -10% | -$232K |
|
230
Moody's
MCO
$81.7B
| $1.82M | 0.02% |
5,381
-776
| -13% | -$261K |
|
231
TransUnion
TRU
$14.8B
| $1.81M | 0.02% |
17,554
-6,279
| -26% | -$637K |
|
|
IRBT
232
DELISTED
iRobot
IRBT
| $1.81M | 0.02% |
28,598
-5,383
| -16% | -$341K |
|
233
S&P Global
SPGI
$126B
| $1.81M | 0.02% |
4,418
-748
| -14% | -$305K |
|
234
Autodesk
ADSK
$44.3B
| $1.8M | 0.02% |
8,413
-658
| -7% | -$152K |
|
235
Silicon Laboratories
SLAB
$7.15B
| $1.8M | 0.02% |
12,002
-51
| -0.4% | -$8.15K |
|
|
FISV
236
Fiserv Inc
FISV
$27.2B
| $1.8M | 0.02% |
17,712
-5,667
| -24% | -$574K |
|
|
GRMN
237
Garmin
GRMN
$46.9B
| $1.8M | 0.02% |
15,145
-2,738
| -15% | -$329K |
|
238
Stratasys
SSYS
$697M
| $1.79M | 0.02% |
70,648
-24,405
| -26% | -$588K |
|
239
Equinix
EQIX
$107B
| $1.77M | 0.02% |
2,393
-652
| -21% | -$469K |
|
240
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.77M | 0.02% |
12,760
-820
| -6% | -$111K |
|
241
Netflix
NFLX
$292B
| $1.77M | 0.02% |
47,200
+1,050
| +2% | +$43.7K |
|
|
PDM
242
Piedmont Realty Trust
PDM
$1.22B
| $1.76M | 0.02% |
102,305
-10,828
| -10% | -$190K |
|
243
Prothena Corp
PRTA
$458M
| $1.75M | 0.02% |
47,982
-5,936
| -11% | -$214K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $1.75M | 0.02% |
5,521
-599
| -10% | -$196K |
|
245
Smith & Nephew
SNN
$12.9B
| $1.74M | 0.02% |
54,595
-18,896
| -26% | -$634K |
|
246
Krystal Biotech
KRYS
$9.88B
| $1.72M | 0.02% |
25,913
-2,906
| -10% | -$181K |
|
247
Azenta
AZTA
$1.26B
| $1.72M | 0.02% |
20,786
-2,394
| -10% | -$205K |
|
248
SAP
SAP
$187B
| $1.72M | 0.02% |
15,522
-2,574
| -14% | -$313K |
|
249
SolarEdge
SEDG
$2.59B
| $1.72M | 0.02% |
5,337
-2,411
| -31% | -$662K |
|
|
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.02% |
29,511
-3,131
| -10% | -$206K |
|
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ALPS Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ALPS Advisors held 1,043 positions worth $9.22B, up 3.7% from $8.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ALPS Advisors withdrew a net $371M in Q1 2022, closing 210 positions and reducing 486 holdings. Its most notable exit was Western Midstream Partners, an estimated $541M position sold in full.
By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ALPS Advisors opened a new position in Lucid Motors worth $40.8M.
- ALPS Advisors's largest Q1 2022 buy was Lucid Motors: 160,553 shares worth $40.8M.
- ALPS Advisors added most to Hess Midstream in Q1 2022, an estimated $149M increase.
- ALPS Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $35.8M.
- ALPS Advisors fully exited Western Midstream Partners in Q1 2022, selling an estimated $541M.
- ALPS Advisors's ten largest holdings make up 56% of its $9.22B portfolio in Q1 2022.
- ALPS Advisors opened 155 new positions and closed 210 in Q1 2022.
- ALPS Advisors's portfolio value rose 3.7% quarter-over-quarter to $9.22B.
Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.