We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$74.7B
| $366K | ﹤0.01% |
3,066
-2,268
| -43% | -$253K |
|
577
Factset
FDS
$9.46B
| $366K | ﹤0.01% |
842
-115
| -12% | -$48.5K |
|
578
Innoviva
INVA
$1.57B
| $366K | ﹤0.01% |
18,932
-5,488
| -22% | -$98K |
|
579
MKS Inc
MKSI
$21.3B
| $366K | ﹤0.01% |
+2,440
| New | +$379K |
|
580
Occidental Petroleum
OXY
$54.6B
| $366K | ﹤0.01% |
+6,450
| New | +$285K |
|
581
Ralph Lauren
RL
$22.6B
| $366K | ﹤0.01% |
+3,230
| New | +$381K |
|
|
SAFM
582
DELISTED
Sanderson Farms Inc
SAFM
| $366K | ﹤0.01% |
1,953
-10
| -0.5% | -$1.83K |
|
583
Dollar General
DG
$27.2B
| $365K | ﹤0.01% |
+1,640
| New | +$348K |
|
584
Olin
OLN
$2.49B
| $365K | ﹤0.01% |
+6,980
| New | +$357K |
|
585
Photronics
PLAB
$1.76B
| $365K | ﹤0.01% |
+21,485
| New | +$387K |
|
586
SEI Investments
SEIC
$12.2B
| $365K | ﹤0.01% |
+6,070
| New | +$361K |
|
587
Tyson Foods
TSN
$21.4B
| $365K | ﹤0.01% |
4,073
-808
| -17% | -$73.7K |
|
588
CBRE Group
CBRE
$42.1B
| $364K | ﹤0.01% |
+3,980
| New | +$388K |
|
589
Copart
CPRT
$27.6B
| $364K | ﹤0.01% |
11,620
+1,440
| +14% | +$45.7K |
|
|
DVAX
590
DELISTED
Dynavax Technologies
DVAX
| $364K | ﹤0.01% |
+33,585
| New | +$408K |
|
591
W.W. Grainger
GWW
$66B
| $364K | ﹤0.01% |
706
-188
| -21% | -$92.5K |
|
592
Harley-Davidson
HOG
$2.61B
| $364K | ﹤0.01% |
+9,250
| New | +$357K |
|
|
WHWK
593
Whitehawk Therapeutics
WHWK
$183M
| $364K | ﹤0.01% |
21,469
-2,705
| -11% | -$51.8K |
|
594
CMS Energy
CMS
$22.9B
| $363K | ﹤0.01% |
+5,190
| New | +$337K |
|
595
East-West Bancorp
EWBC
$17.8B
| $363K | ﹤0.01% |
+4,600
| New | +$388K |
|
596
Generac Holdings
GNRC
$11.6B
| $363K | ﹤0.01% |
1,220
+364
| +43% | +$109K |
|
597
Hershey
HSY
$36.6B
| $363K | ﹤0.01% |
1,677
-432
| -20% | -$87.7K |
|
|
MSB
598
Mesabi Trust
MSB
$297M
| $363K | ﹤0.01% |
+13,620
| New | +$382K |
|
|
SF
599
Stifel
SF
$12.5B
| $363K | ﹤0.01% |
+8,025
| New | +$385K |
|
600
BancFirst
BANF
$3.89B
| $362K | ﹤0.01% |
+4,345
| New | +$337K |
|
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.