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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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$20.8B
| $520K | 0.01% |
2,192
+852
| +64% | +$201K |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $518K | 0.01% |
12,757
-1,620
| -11% | -$65.4K |
|
|
AKRO
428
DELISTED
Akero Therapeutics
AKRO
| $511K | 0.01% |
35,984
-4,389
| -11% | -$76.9K |
|
429
Ternium
TX
$9.37B
| $511K | 0.01% |
+11,200
| New | +$477K |
|
430
LPL Financial
LPLA
$26.5B
| $505K | 0.01% |
2,765
+230
| +9% | +$40.1K |
|
431
Caterpillar
CAT
$402B
| $502K | 0.01% |
2,254
-1,672
| -43% | -$351K |
|
432
Enel Chile
ENIC
$6.05B
| $500K | 0.01% |
316,468
+65,100
| +26% | +$117K |
|
433
Turkcell
TKC
$4.79B
| $497K | 0.01% |
127,670
-12,600
| -9% | -$45K |
|
|
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $496K | 0.01% |
30,515
-3,679
| -11% | -$57.6K |
|
|
SJT
435
San Juan Basin Royalty Trust
SJT
$118M
| $494K | 0.01% |
+56,370
| New | +$394K |
|
|
BPMP
436
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $483K | 0.01% |
28,532
+4,538
| +19% | +$79.2K |
|
437
FLEX LNG
FLNG
$1.65B
| $481K | 0.01% |
+16,865
| New | +$376K |
|
438
Equity Lifestyle Properties
ELS
$12.6B
| $480K | 0.01% |
6,276
+230
| +4% | +$17.8K |
|
439
Praxis Precision Medicines
PRAX
$8.8B
| $477K | 0.01% |
3,116
-344
| -10% | -$70.7K |
|
440
Scholar Rock
SRRK
$5.86B
| $468K | 0.01% |
36,278
-4,345
| -11% | -$74.2K |
|
441
Brunswick
BC
$5.24B
| $465K | 0.01% |
5,743
+94
| +2% | +$8.67K |
|
442
CVR Partners
UAN
$1.27B
| $457K | 0.01% |
+3,310
| New | +$352K |
|
|
MIC
443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $457K | 0.01% |
122,442
-2,195
| -2% | -$8.03K |
|
444
Arbutus Biopharma
ABUS
$871M
| $455K | ﹤0.01% |
152,762
-3,784
| -2% | -$11.6K |
|
|
FMTX
445
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $454K | ﹤0.01% |
48,789
-6,066
| -11% | -$64.6K |
|
|
KLRS
446
Kalaris Therapeutics
KLRS
$85.2M
| $453K | ﹤0.01% |
2,920
-358
| -11% | -$71.4K |
|
447
Geron
GERN
$949M
| $452K | ﹤0.01% |
332,705
-39,891
| -11% | -$44.5K |
|
448
Vaalco Energy
EGY
$552M
| $449K | ﹤0.01% |
+68,750
| New | +$360K |
|
449
Cleveland-Cliffs
CLF
$6.99B
| $447K | ﹤0.01% |
13,881
-2,924
| -17% | -$66.6K |
|
450
McDonald's
MCD
$192B
| $444K | ﹤0.01% |
1,797
-90
| -5% | -$22.4K |
|
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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.