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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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$16.6B
| $441K | ﹤0.01% |
+8,160
| New | +$352K |
|
452
TSMC
TSM
$2.07T
| $441K | ﹤0.01% |
4,226
+35
| +0.8% | +$4.09K |
|
453
Genco Shipping & Trading
GNK
$1.09B
| $436K | ﹤0.01% |
+18,470
| New | +$342K |
|
|
EGLE
454
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $431K | ﹤0.01% |
+6,335
| New | +$335K |
|
|
RDUS
455
DELISTED
Radius Health, Inc.
RDUS
| $430K | ﹤0.01% |
48,698
-6,091
| -11% | -$46.2K |
|
456
Alcoa
AA
$11.6B
| $429K | ﹤0.01% |
+4,765
| New | +$346K |
|
457
Deere & Co
DE
$169B
| $426K | ﹤0.01% |
1,025
-1,021
| -50% | -$391K |
|
458
Veeva Systems
VEEV
$31.6B
| $426K | ﹤0.01% |
2,005
+766
| +62% | +$166K |
|
459
NVIDIA
NVDA
$4.76T
| $425K | ﹤0.01% |
15,590
-940
| -6% | -$23.6K |
|
|
KRON
460
DELISTED
Kronos Bio
KRON
| $421K | ﹤0.01% |
58,176
-7,036
| -11% | -$60K |
|
461
Doximity
DOCS
$3.77B
| $420K | ﹤0.01% |
+8,070
| New | +$406K |
|
462
Douglas Emmett
DEI
$2.03B
| $419K | ﹤0.01% |
12,544
-1,584
| -11% | -$52K |
|
463
SandRidge Energy
SD
$496M
| $418K | ﹤0.01% |
+26,070
| New | +$336K |
|
464
Alliant Energy
LNT
$19.1B
| $416K | ﹤0.01% |
6,653
-840
| -11% | -$50K |
|
465
Kodiak Sciences
KOD
$2.62B
| $412K | ﹤0.01% |
53,377
-6,468
| -11% | -$252K |
|
466
Axcelis
ACLS
$3.94B
| $409K | ﹤0.01% |
+5,410
| New | +$370K |
|
467
Lowe's Companies
LOW
$119B
| $409K | ﹤0.01% |
2,021
-280
| -12% | -$64.4K |
|
|
VTLE
468
DELISTED
Vital Energy
VTLE
| $409K | ﹤0.01% |
+5,165
| New | +$375K |
|
|
LIAN
469
DELISTED
LianBio American Depositary Shares
LIAN
| $409K | ﹤0.01% |
110,219
-11,597
| -10% | -$47.9K |
|
470
Cadence Design Systems
CDNS
$93.4B
| $406K | ﹤0.01% |
2,468
+236
| +11% | +$36.2K |
|
|
HES
471
DELISTED
Hess
HES
| $406K | ﹤0.01% |
+3,795
| New | +$360K |
|
472
Moderna
MRNA
$22.1B
| $406K | ﹤0.01% |
2,359
+1,492
| +172% | +$251K |
|
473
Monolithic Power Systems
MPWR
$65.8B
| $405K | ﹤0.01% |
833
+86
| +12% | +$37.5K |
|
|
EXE
474
Expand Energy Corp
EXE
$21.7B
| $405K | ﹤0.01% |
+4,660
| New | +$342K |
|
475
AGCO
AGCO
$8.71B
| $403K | ﹤0.01% |
2,763
-138
| -5% | -$17.4K |
|
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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.