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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 | |
|---|---|---|---|---|---|---|
626
Dime Commercial Bancshares
DCOM
$1.77B
| $358K | ﹤0.01% |
+10,370
| New | +$362K |
|
627
First Bancorp
FBP
$4.39B
| $358K | ﹤0.01% |
27,299
-2,934
| -10% | -$41.8K |
|
628
BWX Technologies
BWXT
$16.2B
| $357K | ﹤0.01% |
+6,625
| New | +$326K |
|
629
Columbia Sportswear
COLM
$3.25B
| $357K | ﹤0.01% |
3,939
+358
| +10% | +$33.1K |
|
|
SNV
630
DELISTED
Synovus
SNV
| $357K | ﹤0.01% |
7,282
-2,061
| -22% | -$104K |
|
|
AAWW
631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $357K | ﹤0.01% |
4,139
-748
| -15% | -$61.5K |
|
632
Agilent Technologies
A
$38.9B
| $355K | ﹤0.01% |
2,680
+528
| +25% | +$72.7K |
|
633
Amkor Technology
AMKR
$15B
| $355K | ﹤0.01% |
16,353
+3,474
| +27% | +$78.6K |
|
634
Popular Inc
BPOP
$10.9B
| $355K | ﹤0.01% |
4,345
-752
| -15% | -$66.4K |
|
635
Churchill Downs
CHDN
$6.15B
| $355K | ﹤0.01% |
+3,200
| New | +$352K |
|
636
Cognizant
CTSH
$22.3B
| $355K | ﹤0.01% |
3,957
-908
| -19% | -$79.8K |
|
637
Fidelity National Financial
FNF
$14B
| $355K | ﹤0.01% |
7,550
-706
| -9% | -$33.8K |
|
638
Corning
GLW
$123B
| $355K | ﹤0.01% |
9,612
-82
| -0.8% | -$3.2K |
|
639
NetApp
NTAP
$33.3B
| $355K | ﹤0.01% |
4,282
+260
| +6% | +$22.6K |
|
640
Old Republic International
ORI
$10.5B
| $355K | ﹤0.01% |
+13,740
| New | +$354K |
|
641
Parker-Hannifin
PH
$124B
| $355K | ﹤0.01% |
1,252
-36
| -3% | -$10.9K |
|
642
Commercial Metals
CMC
$7.53B
| $354K | ﹤0.01% |
+8,500
| New | +$319K |
|
643
Henry Schein
HSIC
$9.64B
| $353K | ﹤0.01% |
4,043
-684
| -14% | -$55.7K |
|
644
Hawkins
HWKN
$2.94B
| $353K | ﹤0.01% |
+7,690
| New | +$324K |
|
645
PACCAR
PCAR
$70.2B
| $353K | ﹤0.01% |
+6,015
| New | +$367K |
|
646
Donaldson
DCI
$10.8B
| $352K | ﹤0.01% |
+6,780
| New | +$369K |
|
647
Graco
GGG
$13B
| $352K | ﹤0.01% |
5,054
-3,515
| -41% | -$253K |
|
648
Robert Half
RHI
$4.07B
| $352K | ﹤0.01% |
3,085
-532
| -15% | -$61.4K |
|
|
ATVI
649
DELISTED
Activision Blizzard
ATVI
| $352K | ﹤0.01% |
+4,390
| New | +$342K |
|
650
Byline Bancorp
BY
$1.76B
| $351K | ﹤0.01% |
13,174
-2,882
| -18% | -$78.5K |
|
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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.