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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 | |
|---|---|---|---|---|---|---|
526
Build-A-Bear
BBW
$428M
| $379K | ﹤0.01% |
+20,710
| New | +$391K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
+10,020
| New | +$341K |
|
528
Regional Management Corp
RM
$386M
| $379K | ﹤0.01% |
7,793
+1,683
| +28% | +$85.2K |
|
529
Akamai
AKAM
$16.4B
| $378K | ﹤0.01% |
3,162
-126
| -4% | -$14.1K |
|
530
AutoZone
AZO
$50.2B
| $378K | ﹤0.01% |
+185
| New | +$362K |
|
531
QuidelOrtho
QDEL
$1.15B
| $378K | ﹤0.01% |
+3,360
| New | +$358K |
|
532
American International
AIG
$42B
| $377K | ﹤0.01% |
+6,005
| New | +$361K |
|
533
Ciena
CIEN
$53.4B
| $377K | ﹤0.01% |
+6,220
| New | +$407K |
|
534
Enova International
ENVA
$6.27B
| $377K | ﹤0.01% |
+9,940
| New | +$399K |
|
535
MGP Ingredients
MGPI
$384M
| $376K | ﹤0.01% |
4,397
-1,446
| -25% | -$116K |
|
536
Automatic Data Processing
ADP
$102B
| $375K | ﹤0.01% |
1,646
-196
| -11% | -$42K |
|
537
Ameriprise Financial
AMP
$47.6B
| $375K | ﹤0.01% |
+1,250
| New | +$378K |
|
538
Micron Technology
MU
$1.02T
| $375K | ﹤0.01% |
+4,815
| New | +$410K |
|
539
Texas Roadhouse
TXRH
$13.2B
| $375K | ﹤0.01% |
+4,475
| New | +$383K |
|
540
Ulta Beauty
ULTA
$20.7B
| $375K | ﹤0.01% |
942
-40
| -4% | -$15.1K |
|
541
Atlanticus Holdings
ATLC
$1.58B
| $374K | ﹤0.01% |
7,217
+36
| +0.5% | +$2.16K |
|
542
Darden Restaurants
DRI
$23.4B
| $374K | ﹤0.01% |
+2,815
| New | +$389K |
|
543
Interparfums
IPAR
$3.99B
| $374K | ﹤0.01% |
4,252
-1,051
| -20% | -$97.2K |
|
|
TRTN
544
DELISTED
Triton International Limited
TRTN
| $374K | ﹤0.01% |
+5,330
| New | +$345K |
|
545
Cooper Companies
COO
$13.7B
| $373K | ﹤0.01% |
3,572
+216
| +6% | +$21.7K |
|
546
Levi Strauss
LEVI
$9.83B
| $373K | ﹤0.01% |
+18,865
| New | +$407K |
|
547
Murphy USA
MUSA
$11.3B
| $373K | ﹤0.01% |
+1,865
| New | +$350K |
|
548
Tapestry
TPR
$29.8B
| $373K | ﹤0.01% |
10,035
+3,712
| +59% | +$142K |
|
549
Gartner
IT
$9.87B
| $372K | ﹤0.01% |
1,250
+66
| +6% | +$19.1K |
|
|
KALV
550
DELISTED
KalVista Pharmaceuticals
KALV
| $372K | ﹤0.01% |
25,219
-3,055
| -11% | -$43.9K |
|
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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.