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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 | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$11.2B
| $372K | ﹤0.01% |
+3,440
| New | +$355K |
|
|
MNRL
552
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $372K | ﹤0.01% |
+14,550
| New | +$338K |
|
|
BGFV
553
DELISTED
Big 5 Sporting Goods
BGFV
| $371K | ﹤0.01% |
21,646
+6,786
| +46% | +$121K |
|
554
California Resources
CRC
$4.51B
| $371K | ﹤0.01% |
8,299
-598
| -7% | -$25.8K |
|
555
Entegris
ENTG
$19.2B
| $371K | ﹤0.01% |
2,828
-1,628
| -37% | -$209K |
|
556
Keysight
KEYS
$53.6B
| $371K | ﹤0.01% |
2,350
+288
| +14% | +$48K |
|
557
Kimbell Royalty Partners
KRP
$1.45B
| $371K | ﹤0.01% |
+22,800
| New | +$354K |
|
558
Matsons
MATX
$6.22B
| $371K | ﹤0.01% |
3,074
-1,358
| -31% | -$137K |
|
559
Monster Beverage
MNST
$93.2B
| $371K | ﹤0.01% |
9,294
+1,484
| +19% | +$62.2K |
|
560
Power Integrations
POWI
$3.53B
| $371K | ﹤0.01% |
3,999
+577
| +17% | +$50.3K |
|
561
Boot Barn
BOOT
$4.71B
| $370K | ﹤0.01% |
3,903
-416
| -10% | -$39.5K |
|
|
SFBS
562
ServisFirst Bancshares
SFBS
$4.82B
| $370K | ﹤0.01% |
3,879
-1,304
| -25% | -$114K |
|
563
Applied Materials
AMAT
$410B
| $369K | ﹤0.01% |
2,803
+178
| +7% | +$24.5K |
|
564
Piper Sandler
PIPR
$5.15B
| $369K | ﹤0.01% |
11,240
+196
| +2% | +$7.22K |
|
565
Regeneron Pharmaceuticals
REGN
$69.9B
| $369K | ﹤0.01% |
528
-42
| -7% | -$26.6K |
|
566
Ally Financial
ALLY
$13.3B
| $368K | ﹤0.01% |
8,475
+1,375
| +19% | +$64.9K |
|
567
Badger Meter
BMI
$3.71B
| $368K | ﹤0.01% |
+3,690
| New | +$361K |
|
568
Crocs
CROX
$6.69B
| $368K | ﹤0.01% |
4,823
+2,340
| +94% | +$221K |
|
569
Microchip Technology
MCHP
$42.3B
| $368K | ﹤0.01% |
+4,900
| New | +$369K |
|
570
Chord Energy
CHRD
$7.42B
| $367K | ﹤0.01% |
2,506
-1,433
| -36% | -$198K |
|
571
Kinsale Capital Group
KNSL
$8.24B
| $367K | ﹤0.01% |
+1,610
| New | +$336K |
|
572
Matador Resources
MTDR
$5.86B
| $367K | ﹤0.01% |
+6,920
| New | +$327K |
|
573
SLM Corp
SLM
$4.78B
| $367K | ﹤0.01% |
+20,015
| New | +$379K |
|
574
Union Pacific
UNP
$178B
| $367K | ﹤0.01% |
1,342
-466
| -26% | -$118K |
|
|
CCRN
575
DELISTED
Cross Country Healthcare
CCRN
| $366K | ﹤0.01% |
+16,870
| New | +$366K |
|
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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.