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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 | |
|---|---|---|---|---|---|---|
326
Johnson & Johnson
JNJ
$647B
| $866K | 0.01% |
4,884
-1,139
| -19% | -$194K |
|
327
uniQure
QURE
$2.66B
| $863K | 0.01% |
47,743
-5,727
| -11% | -$100K |
|
328
Fulton Financial
FULT
$4.7B
| $851K | 0.01% |
51,182
-6,480
| -11% | -$116K |
|
329
Walt Disney
DIS
$168B
| $850K | 0.01% |
6,194
+1,445
| +30% | +$209K |
|
|
KZR
330
DELISTED
Kezar Life Sciences
KZR
| $839K | 0.01% |
5,051
-637
| -11% | -$91.4K |
|
331
Replimune Group
REPL
$723M
| $824K | 0.01% |
48,522
-5,747
| -11% | -$108K |
|
332
Stoke Therapeutics
STOK
$1.85B
| $808K | 0.01% |
38,393
-4,178
| -10% | -$83.7K |
|
333
Trustmark
TRMK
$2.73B
| $805K | 0.01% |
26,500
-4,335
| -14% | -$140K |
|
334
Simon Property Group
SPG
$74.8B
| $801K | 0.01% |
6,087
+419
| +7% | +$59.7K |
|
335
Norfolk Southern
NSC
$76.8B
| $790K | 0.01% |
2,771
-275
| -9% | -$75.8K |
|
336
Gaming and Leisure Properties
GLPI
$12.9B
| $783K | 0.01% |
16,694
-795
| -5% | -$35.7K |
|
337
HCA Healthcare
HCA
$86.3B
| $777K | 0.01% |
3,099
-13
| -0.4% | -$3.27K |
|
338
Synopsys
SNPS
$74.3B
| $769K | 0.01% |
2,308
+1,405
| +156% | +$439K |
|
|
BLU
339
DELISTED
BELLUS Health Inc.
BLU
| $755K | 0.01% |
109,713
+18,615
| +20% | +$120K |
|
340
O'Reilly Automotive
ORLY
$75.7B
| $753K | 0.01% |
16,500
-1,755
| -10% | -$78.4K |
|
341
Western Union
WU
$2.57B
| $752K | 0.01% |
40,136
-1,287,323
| -97% | -$23.8M |
|
342
Entergy
ETR
$53.1B
| $751K | 0.01% |
12,858
-1,632
| -11% | -$89.4K |
|
343
Arcturus Therapeutics
ARCT
$164M
| $731K | 0.01% |
27,102
-3,403
| -11% | -$86.8K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $729K | 0.01% |
60,547
-7,668
| -11% | -$85.3K |
|
345
Target
TGT
$63.7B
| $725K | 0.01% |
3,416
+190
| +6% | +$41.1K |
|
346
CF Industries
CF
$18.7B
| $721K | 0.01% |
6,999
+2,679
| +62% | +$216K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $721K | 0.01% |
28,702
+12,365
| +76% | +$266K |
|
|
PGRE
348
DELISTED
Paramount Group
PGRE
| $719K | 0.01% |
65,861
-8,340
| -11% | -$81.3K |
|
349
Intercontinental Exchange
ICE
$83.9B
| $708K | 0.01% |
5,356
+202
| +4% | +$26.1K |
|
350
ALX Oncology
ALXO
$277M
| $706K | 0.01% |
41,764
-5,108
| -11% | -$87.2K |
|
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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.