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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
+11.67%
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 | |
|---|---|---|---|---|---|---|
251
ADT
ADT
$5.16B
| $1.71M | 0.02% |
224,629
-56,915
| -20% | -$433K |
|
252
PTC
PTC
$13.7B
| $1.7M | 0.02% |
15,822
-4,240
| -21% | -$477K |
|
253
Align Technology
ALGN
$12B
| $1.7M | 0.02% |
3,901
-198
| -5% | -$96.4K |
|
254
Alarm.com
ALRM
$2.56B
| $1.7M | 0.02% |
25,588
-4,149
| -14% | -$294K |
|
255
Skyworks Solutions
SWKS
$9.06B
| $1.7M | 0.02% |
12,748
-4,368
| -26% | -$613K |
|
256
ResMed
RMD
$28.3B
| $1.69M | 0.02% |
6,956
-2,184
| -24% | -$528K |
|
|
MTLS
257
Materialise
MTLS
$379M
| $1.68M | 0.02% |
86,947
-16,161
| -16% | -$325K |
|
258
Travere Therapeutics
TVTX
$5.33B
| $1.68M | 0.02% |
65,255
-5,599
| -8% | -$149K |
|
259
Protolabs
PRLB
$1.86B
| $1.68M | 0.02% |
31,765
-15,465
| -33% | -$814K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $1.68M | 0.02% |
14,718
-9,390
| -39% | -$1.14M |
|
|
ABB
261
DELISTED
ABB Ltd
ABB
| $1.66M | 0.02% |
51,232
-14,227
| -22% | -$496K |
|
|
FARO
262
DELISTED
Faro Technologies
FARO
| $1.65M | 0.02% |
31,829
-2,613
| -8% | -$146K |
|
263
Check Point Software Technologies
CHKP
$13.3B
| $1.64M | 0.02% |
11,860
-9,913
| -46% | -$1.29M |
|
264
Agios Pharmaceuticals
AGIO
$2.16B
| $1.64M | 0.02% |
56,160
-6,689
| -11% | -$204K |
|
265
Amazon
AMZN
$2.5T
| $1.63M | 0.02% |
9,980
-1,060
| -10% | -$164K |
|
266
Sensata Technologies
ST
$6.65B
| $1.62M | 0.02% |
31,789
-8,865
| -22% | -$505K |
|
267
Gen Digital
GEN
$15.6B
| $1.6M | 0.02% |
60,470
-40,151
| -40% | -$1.1M |
|
268
Northrop Grumman
NOC
$77B
| $1.6M | 0.02% |
3,580
-614
| -15% | -$253K |
|
269
Colgate-Palmolive
CL
$72.6B
| $1.59M | 0.02% |
20,914
-3,187
| -13% | -$252K |
|
270
UnitedHealth
UNH
$382B
| $1.56M | 0.02% |
3,063
-785
| -20% | -$379K |
|
271
Okta
OKTA
$24.1B
| $1.52M | 0.02% |
10,092
-503
| -5% | -$90.2K |
|
|
RXDX
272
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.52M | 0.02% |
40,155
-4,909
| -11% | -$194K |
|
273
Enanta Pharmaceuticals
ENTA
$372M
| $1.5M | 0.02% |
21,103
-2,418
| -10% | -$157K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.02% |
2,675
-23
| -0.9% | -$14K |
|
275
McEwen Inc
MUX
$1.03B
| $1.48M | 0.02% |
176,047
+7,620
| +5% | +$65.7K |
|
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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.