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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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.43B
| $625K | 0.01% |
13,783
-3,250
| -19% | -$142K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $618K | 0.01% |
13,138
-2,457
| -16% | -$112K |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $614K | 0.01% |
22,766
+12,549
| +123% | +$293K |
|
404
FMC
FMC
$1.39B
| $605K | 0.01% |
4,600
+2,179
| +90% | +$256K |
|
405
Artisan Partners
APAM
$2.86B
| $602K | 0.01% |
15,288
-9,264
| -38% | -$376K |
|
406
BioXcel Therapeutics
BTAI
$26.8M
| $601K | 0.01% |
1,797
-226
| -11% | -$65.5K |
|
407
SITE Centers
SITC
$232M
| $601K | 0.01% |
46,073
-5,829
| -11% | -$71K |
|
408
Bunge Global
BG
$22.8B
| $596K | 0.01% |
5,380
-2,197
| -29% | -$225K |
|
409
Cincinnati Financial
CINF
$28.5B
| $596K | 0.01% |
4,383
+2,154
| +97% | +$265K |
|
|
ALBO
410
DELISTED
Albireo Pharma Inc
ALBO
| $594K | 0.01% |
19,900
-2,407
| -11% | -$70.5K |
|
411
Navient
NAVI
$809M
| $584K | 0.01% |
34,292
-4,344
| -11% | -$79.7K |
|
412
Vertex Pharmaceuticals
VRTX
$122B
| $584K | 0.01% |
2,239
-792
| -26% | -$188K |
|
413
Enbridge
ENB
$121B
| $575K | 0.01% |
12,482
+80
| +0.6% | +$3.43K |
|
414
Old Dominion Freight Line
ODFL
$47.2B
| $572K | 0.01% |
3,828
-1,372
| -26% | -$214K |
|
415
JB Hunt Transport Services
JBHT
$26.4B
| $560K | 0.01% |
2,788
-749
| -21% | -$149K |
|
|
CMPS
416
Compass Pathways
CMPS
$1.52B
| $558K | 0.01% |
43,268
-5,022
| -10% | -$74.8K |
|
417
MacroGenics
MGNX
$254M
| $555K | 0.01% |
63,024
-7,865
| -11% | -$86.8K |
|
418
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $552K | 0.01% |
2,490
-217
| -8% | -$45K |
|
419
MiMedx Group
MDXG
$635M
| $544K | 0.01% |
115,475
-14,305
| -11% | -$70K |
|
|
AXIA
420
AXIA Energia
AXIA
$22.9B
| $542K | 0.01% |
86,454
-14,523
| -14% | -$74.9K |
|
421
Mercury Insurance
MCY
$6.01B
| $541K | 0.01% |
9,834
-1,248
| -11% | -$67.2K |
|
|
AFMD
422
DELISTED
Affimed
AFMD
| $538K | 0.01% |
12,312
-1,545
| -11% | -$67.2K |
|
423
Rigel Pharmaceuticals
RIGL
$692M
| $528K | 0.01% |
17,645
-2,145
| -11% | -$58.1K |
|
424
Emerson Electric
EMR
$83.6B
| $524K | 0.01% |
5,348
+285
| +6% | +$27K |
|
|
K
425
DELISTED
Kellanova
K
| $522K | 0.01% |
+8,616
| New | +$518K |
|
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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.