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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 | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$2.37B
| $42.1M | 0.46% |
1,384,727
+232,681
| +20% | +$6.49M |
|
27
Lucid Motors
LCID
$2.46B
| $40.8M | 0.44% |
+160,553
| New | +$47.8M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.6M | 0.43% |
737,080
-108,975
| -13% | -$5.8M |
|
29
Rivian
RIVN
$22.9B
| $38.5M | 0.42% |
+765,806
| New | +$46.6M |
|
|
XIFR
30
XPLR Infrastructure LP
XIFR
$1.18B
| $37.8M | 0.41% |
452,991
-90,910
| -17% | -$6.99M |
|
31
Kinder Morgan
KMI
$73.1B
| $37.2M | 0.4% |
1,967,298
-34,682
| -2% | -$610K |
|
32
Oneok
OKE
$58.7B
| $37M | 0.4% |
523,322
+20,664
| +4% | +$1.32M |
|
33
AbbVie
ABBV
$458B
| $32.5M | 0.35% |
200,745
-29,387
| -13% | -$4.27M |
|
34
ChargePoint
CHPT
$133M
| $31.7M | 0.34% |
79,738
-20,990
| -21% | -$6.47M |
|
35
Intel
INTC
$466B
| $30.2M | 0.33% |
610,085
+66,106
| +12% | +$3.28M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $30.1M | 0.33% |
411,823
-62,636
| -13% | -$4.21M |
|
37
Altria Group
MO
$122B
| $29.1M | 0.32% |
557,496
-55,033
| -9% | -$2.8M |
|
38
IBM
IBM
$202B
| $28.8M | 0.31% |
221,865
+4,325
| +2% | +$564K |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $28.6M | 0.31% |
+1,098,713
| New | +$25.6M |
|
40
Cisco
CSCO
$450B
| $28.6M | 0.31% |
513,488
+40,495
| +9% | +$2.29M |
|
41
Hewlett Packard
HPE
$63.2B
| $27.5M | 0.3% |
1,648,629
-90,874
| -5% | -$1.52M |
|
42
3M
MMM
$89B
| $27.5M | 0.3% |
221,286
+43,601
| +25% | +$5.8M |
|
43
Omnicom Group
OMC
$22.7B
| $27.5M | 0.3% |
324,263
-12,373
| -4% | -$994K |
|
44
Prudential Financial
PRU
$41.7B
| $27.3M | 0.3% |
231,374
+10,562
| +5% | +$1.2M |
|
45
Principal Financial Group
PFG
$23.6B
| $27.3M | 0.3% |
371,659
+48,789
| +15% | +$3.53M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $27.2M | 0.3% |
574,301
-180,521
| -24% | -$8.07M |
|
47
Conagra Brands
CAG
$7.07B
| $27.1M | 0.29% |
807,798
+79,614
| +11% | +$2.71M |
|
|
PPL
48
PPL Corp
PPL
$27.3B
| $27M | 0.29% |
946,496
+108,179
| +13% | +$3.05M |
|
49
Valero Energy
VLO
$89.8B
| $26.8M | 0.29% |
263,765
-64,299
| -20% | -$5.58M |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $26.5M | 0.29% |
748,634
+103,687
| +16% | +$3.74M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.