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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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.87B
| $362K | ﹤0.01% |
2,537
+80
| +3% | +$12.2K |
|
602
Carlisle Companies
CSL
$13.8B
| $362K | ﹤0.01% |
+1,470
| New | +$345K |
|
603
Expeditors International
EXPD
$22.4B
| $362K | ﹤0.01% |
3,508
+642
| +22% | +$70.8K |
|
604
Hamilton Lane
HLNE
$3.83B
| $362K | ﹤0.01% |
+4,690
| New | +$391K |
|
605
Chevron
CVX
$378B
| $361K | ﹤0.01% |
+2,220
| New | +$318K |
|
606
Mettler-Toledo International
MTD
$27B
| $361K | ﹤0.01% |
263
+26
| +11% | +$37.5K |
|
607
Nordson
NDSN
$16.6B
| $361K | ﹤0.01% |
+1,590
| New | +$365K |
|
608
Newmark Group
NMRK
$2.82B
| $361K | ﹤0.01% |
+22,680
| New | +$370K |
|
609
Packaging Corp of America
PKG
$22.5B
| $361K | ﹤0.01% |
2,311
-190
| -8% | -$27.8K |
|
610
Revvity
RVTY
$12.1B
| $361K | ﹤0.01% |
2,067
+60
| +3% | +$10.7K |
|
|
JNCE
611
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $361K | ﹤0.01% |
53,124
-6,174
| -10% | -$44K |
|
612
Ametek
AME
$55.7B
| $360K | ﹤0.01% |
+2,700
| New | +$363K |
|
613
Diodes
DIOD
$3.95B
| $360K | ﹤0.01% |
4,143
+329
| +9% | +$30K |
|
614
Dover
DOV
$27.7B
| $360K | ﹤0.01% |
2,296
+76
| +3% | +$12.5K |
|
615
DaVita
DVA
$15.2B
| $360K | ﹤0.01% |
3,181
+150
| +5% | +$16.8K |
|
616
Republic Services
RSG
$66.7B
| $360K | ﹤0.01% |
+2,720
| New | +$346K |
|
617
AMN Healthcare
AMN
$1.3B
| $359K | ﹤0.01% |
+3,440
| New | +$357K |
|
618
Bio-Rad Laboratories Class A
BIO
$8.47B
| $359K | ﹤0.01% |
637
+175
| +38% | +$105K |
|
619
Entravision Communication
EVC
$1.02B
| $359K | ﹤0.01% |
+56,080
| New | +$348K |
|
620
Five Below
FIVE
$11.5B
| $359K | ﹤0.01% |
2,266
+260
| +13% | +$43.4K |
|
621
Monarch Casino & Resort
MCRI
$2.18B
| $359K | ﹤0.01% |
4,112
-1,726
| -30% | -$129K |
|
622
Tractor Supply
TSCO
$16.7B
| $359K | ﹤0.01% |
+7,700
| New | +$340K |
|
|
RUTH
623
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $359K | ﹤0.01% |
+15,700
| New | +$339K |
|
624
Allison Transmission
ALSN
$10.1B
| $358K | ﹤0.01% |
+9,120
| New | +$359K |
|
625
Amphenol
APH
$184B
| $358K | ﹤0.01% |
9,508
-216
| -2% | -$8.37K |
|
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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.