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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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$182B
| $663K | 0.01% |
5,600
-718
| -11% | -$89K |
|
377
EPR Properties
EPR
$4.85B
| $663K | 0.01% |
12,113
-3,045
| -20% | -$147K |
|
378
NNN REIT
NNN
$9.36B
| $663K | 0.01% |
14,749
-1,005
| -6% | -$44.3K |
|
379
Equity Residential
EQR
$25.2B
| $660K | 0.01% |
7,341
-895
| -11% | -$79K |
|
380
Agree Realty
ADC
$9.66B
| $659K | 0.01% |
9,935
-595
| -6% | -$38.7K |
|
381
Immunovant
IMVT
$8.23B
| $659K | 0.01% |
119,625
-13,467
| -10% | -$83.9K |
|
|
ILPT
382
Industrial Logistics Properties Trust
ILPT
$601M
| $657K | 0.01% |
28,968
-2,185
| -7% | -$49.9K |
|
383
Rithm Capital
RITM
$5.15B
| $657K | 0.01% |
59,792
-7,572
| -11% | -$80.3K |
|
384
AvalonBay Communities
AVB
$26.8B
| $656K | 0.01% |
2,642
-280
| -10% | -$68.4K |
|
385
Broadstone Net Lease
BNL
$4.29B
| $654K | 0.01% |
30,050
+1,645
| +6% | +$36.7K |
|
386
SL Green Realty
SLG
$3.83B
| $654K | 0.01% |
8,056
-1,487
| -16% | -$117K |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $654K | 0.01% |
11,681
-1,470
| -11% | -$78.7K |
|
|
AGEN
388
Agenus
AGEN
$255M
| $650K | 0.01% |
13,465
-1,679
| -11% | -$90.7K |
|
389
Essential Properties Realty Trust
EPRT
$6.9B
| $650K | 0.01% |
25,685
-520
| -2% | -$13.4K |
|
390
Vanda Pharmaceuticals
VNDA
$314M
| $650K | 0.01% |
57,455
-7,014
| -11% | -$92.2K |
|
391
Qualcomm
QCOM
$179B
| $648K | 0.01% |
4,241
-739
| -15% | -$124K |
|
392
UDR
UDR
$12.8B
| $645K | 0.01% |
11,246
-1,015
| -8% | -$57.6K |
|
|
DEA
393
Easterly Government Properties
DEA
$1.17B
| $640K | 0.01% |
12,106
-886
| -7% | -$47K |
|
394
Four Corners Property Trust
FCPT
$2.83B
| $638K | 0.01% |
23,593
-1,860
| -7% | -$50K |
|
|
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $638K | 0.01% |
10,396
+4,866
| +88% | +$270K |
|
396
Apple Hospitality REIT
APLE
$3.98B
| $634K | 0.01% |
+35,255
| New | +$603K |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $633K | 0.01% |
21,663
+470
| +2% | +$14.5K |
|
|
DAWN
398
DELISTED
Day One Biopharmaceuticals
DAWN
| $632K | 0.01% |
63,671
-7,997
| -11% | -$106K |
|
|
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $631K | 0.01% |
13,711
-1,510
| -10% | -$70.3K |
|
|
CSR
400
Centerspace
CSR
$937M
| $627K | 0.01% |
6,387
-365
| -5% | -$35.5K |
|
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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.