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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 | |
|---|---|---|---|---|---|---|
351
AnaptysBio
ANAB
$1.59B
| $704K | 0.01% |
28,439
-3,392
| -11% | -$103K |
|
352
Innovative Industrial Properties
IIPR
$1.78B
| $700K | 0.01% |
3,407
+605
| +22% | +$119K |
|
353
Freeport-McMoran
FCX
$90.2B
| $691K | 0.01% |
13,890
-2,727
| -16% | -$121K |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $690K | 0.01% |
11,880
-4,102
| -26% | -$232K |
|
|
SVC
355
Service Properties Trust
SVC
$1.08B
| $686K | 0.01% |
+15,538
| New | +$676K |
|
|
LTC
356
LTC Properties
LTC
$2.15B
| $685K | 0.01% |
17,795
-4,050
| -19% | -$143K |
|
357
Procter & Gamble
PG
$346B
| $684K | 0.01% |
4,474
-856
| -16% | -$134K |
|
358
Gossamer Bio
GOSS
$97.5M
| $682K | 0.01% |
78,603
-9,884
| -11% | -$95.3K |
|
359
American Tower
AMT
$77.7B
| $681K | 0.01% |
2,712
+85
| +3% | +$20.7K |
|
|
DX
360
Dynex Capital
DX
$3B
| $678K | 0.01% |
41,833
-5,292
| -11% | -$85.4K |
|
361
Archer Daniels Midland
ADM
$40.1B
| $677K | 0.01% |
7,506
-2,908
| -28% | -$226K |
|
362
Crown Castle
CCI
$32.4B
| $677K | 0.01% |
3,668
-40
| -1% | -$7.12K |
|
363
Realty Income
O
$61.1B
| $675K | 0.01% |
9,747
-945
| -9% | -$64.2K |
|
364
RLJ Lodging Trust
RLJ
$1.9B
| $675K | 0.01% |
+47,935
| New | +$674K |
|
365
FNB Corp
FNB
$6.71B
| $673K | 0.01% |
54,050
-6,840
| -11% | -$90.1K |
|
366
Seres Therapeutics
MCRB
$47M
| $673K | 0.01% |
4,729
-585
| -11% | -$90K |
|
367
Starwood Property Trust
STWD
$6.15B
| $670K | 0.01% |
27,736
-3,516
| -11% | -$85K |
|
368
Home Depot
HD
$335B
| $668K | 0.01% |
2,233
+700
| +46% | +$243K |
|
|
MPT
369
Medical Properties Trust
MPT
$2.86B
| $668K | 0.01% |
31,617
-1,170
| -4% | -$25.2K |
|
|
RAPT
370
DELISTED
RAPT Therapeutics
RAPT
| $668K | 0.01% |
3,799
-475
| -11% | -$89.7K |
|
371
VICI Properties
VICI
$29.5B
| $668K | 0.01% |
23,481
-1,765
| -7% | -$49.5K |
|
372
STAG Industrial
STAG
$7.77B
| $667K | 0.01% |
16,119
+35
| +0.2% | +$1.45K |
|
|
UNIT
373
Uniti Group
UNIT
$2.62B
| $666K | 0.01% |
48,372
-18,477
| -28% | -$234K |
|
374
Digital Realty Trust
DLR
$72.4B
| $665K | 0.01% |
4,693
+415
| +10% | +$60K |
|
|
IMGO
375
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $664K | 0.01% |
34,460
-4,342
| -11% | -$90.1K |
|
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SC
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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.