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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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$30.2B
| $388K | ﹤0.01% |
+820
| New | +$353K |
|
502
Diamondback Energy
FANG
$55.1B
| $387K | ﹤0.01% |
+2,825
| New | +$367K |
|
503
Jack Henry & Associates
JKHY
$10.9B
| $387K | ﹤0.01% |
+1,965
| New | +$344K |
|
504
Edwards Lifesciences
EW
$47.8B
| $386K | ﹤0.01% |
3,282
+240
| +8% | +$26.9K |
|
505
Magnolia Oil & Gas
MGY
$5.69B
| $386K | ﹤0.01% |
16,312
-6,864
| -30% | -$151K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | ﹤0.01% |
+1,540
| New | +$348K |
|
507
Academy Sports + Outdoors
ASO
$3.09B
| $384K | ﹤0.01% |
9,744
+1,558
| +19% | +$57.1K |
|
508
Clearfield
CLFD
$436M
| $384K | ﹤0.01% |
5,887
-2,356
| -29% | -$148K |
|
509
CSX Corp
CSX
$96B
| $384K | ﹤0.01% |
10,244
-1,827
| -15% | -$64.6K |
|
510
GoDaddy
GDDY
$12.8B
| $384K | ﹤0.01% |
+4,585
| New | +$362K |
|
511
KLA
KLAC
$266B
| $384K | ﹤0.01% |
10,490
+100
| +1% | +$3.74K |
|
512
Texas Pacific Land
TPL
$27.4B
| $384K | ﹤0.01% |
2,556
-189
| -7% | -$24.9K |
|
|
CPE
513
DELISTED
Callon Petroleum Company
CPE
| $384K | ﹤0.01% |
+6,495
| New | +$355K |
|
514
Halliburton
HAL
$26.8B
| $383K | ﹤0.01% |
+10,115
| New | +$327K |
|
515
Nucor
NUE
$56.4B
| $383K | ﹤0.01% |
2,577
-890
| -26% | -$109K |
|
|
SKX
516
DELISTED
Skechers
SKX
| $383K | ﹤0.01% |
9,392
+1,360
| +17% | +$58.2K |
|
517
Greif
GEF
$4.56B
| $382K | ﹤0.01% |
+5,870
| New | +$351K |
|
518
Metallus
MTUS
$869M
| $382K | ﹤0.01% |
+17,470
| New | +$307K |
|
519
C.H. Robinson
CHRW
$20.6B
| $381K | ﹤0.01% |
+3,540
| New | +$360K |
|
|
RDUS
520
DELISTED
Radius Recycling
RDUS
| $381K | ﹤0.01% |
+7,330
| New | +$331K |
|
|
CIVI
521
DELISTED
Civitas Resources
CIVI
| $380K | ﹤0.01% |
+6,360
| New | +$346K |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $380K | ﹤0.01% |
4,949
+231
| +5% | +$16.6K |
|
523
Idexx Laboratories
IDXX
$43.9B
| $380K | ﹤0.01% |
694
+138
| +25% | +$72.6K |
|
524
Linde
LIN
$234B
| $380K | ﹤0.01% |
1,190
-60
| -5% | -$18.6K |
|
525
United Rentals
URI
$70.2B
| $380K | ﹤0.01% |
+1,070
| New | +$349K |
|
Similar funds
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.