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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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$214B
| $403K | ﹤0.01% |
11,592
-4,868
| -30% | -$154K |
|
477
Movado Group
MOV
$846M
| $403K | ﹤0.01% |
10,327
-1,200
| -10% | -$45.5K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $403K | ﹤0.01% |
+3,630
| New | +$379K |
|
479
Marcus & Millichap
MMI
$1.2B
| $400K | ﹤0.01% |
+7,590
| New | +$364K |
|
480
TE Connectivity
TEL
$62.1B
| $400K | ﹤0.01% |
3,055
+25
| +0.8% | +$3.58K |
|
|
DEN
481
DELISTED
Denbury Inc.
DEN
| $400K | ﹤0.01% |
+5,090
| New | +$376K |
|
482
Steel Dynamics
STLD
$37.5B
| $398K | ﹤0.01% |
4,772
-1,168
| -20% | -$78.8K |
|
483
Meta Platforms (Facebook)
META
$1.51T
| $397K | ﹤0.01% |
1,785
-1,003
| -36% | -$251K |
|
484
APA Corp
APA
$12.3B
| $396K | ﹤0.01% |
+9,570
| New | +$334K |
|
485
Darling Ingredients
DAR
$9.28B
| $396K | ﹤0.01% |
4,930
-80
| -2% | -$5.57K |
|
|
GOLD
486
Gold.com Inc
GOLD
$1.18B
| $395K | ﹤0.01% |
+10,210
| New | +$349K |
|
|
GOGL
487
DELISTED
Golden Ocean Group
GOGL
| $393K | ﹤0.01% |
+31,725
| New | +$345K |
|
488
Alpha and Omega Semiconductor
AOSL
$863M
| $392K | ﹤0.01% |
+7,170
| New | +$373K |
|
489
Boyd Gaming
BYD
$6.78B
| $392K | ﹤0.01% |
5,953
-946
| -14% | -$61.5K |
|
490
Devon Energy
DVN
$49.2B
| $392K | ﹤0.01% |
+6,635
| New | +$359K |
|
|
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
| $392K | ﹤0.01% |
+5,400
| New | +$334K |
|
|
AUTL
492
Autolus Therapeutics
AUTL
$386M
| $390K | ﹤0.01% |
93,433
+9,051
| +11% | +$38.1K |
|
493
Credit Acceptance
CACC
$5.84B
| $390K | ﹤0.01% |
708
+98
| +16% | +$53.4K |
|
494
Southern Copper
SCCO
$140B
| $390K | ﹤0.01% |
5,546
-989
| -15% | -$63.3K |
|
495
TriNet
TNET
$3.14B
| $390K | ﹤0.01% |
+3,970
| New | +$351K |
|
496
Vir Biotechnology
VIR
$1.49B
| $390K | ﹤0.01% |
+15,170
| New | +$450K |
|
497
Southwest Airlines
LUV
$22.7B
| $389K | ﹤0.01% |
8,496
-145
| -2% | -$6.37K |
|
498
ON Semiconductor
ON
$32.8B
| $389K | ﹤0.01% |
6,208
-1,484
| -19% | -$90.5K |
|
499
Onto Innovation
ONTO
$12B
| $389K | ﹤0.01% |
4,476
-152
| -3% | -$13.5K |
|
500
Cohen & Steers
CNS
$4.24B
| $388K | ﹤0.01% |
4,513
+194
| +4% | +$16.1K |
|
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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.