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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 | |
|---|---|---|---|---|---|---|
651
Dillards
DDS
$8.96B
| $351K | ﹤0.01% |
1,308
-538
| -29% | -$139K |
|
652
LKQ Corp
LKQ
$6.69B
| $351K | ﹤0.01% |
7,723
+521
| +7% | +$26.6K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $351K | ﹤0.01% |
+1,195
| New | +$388K |
|
654
Church & Dwight Co
CHD
$23.4B
| $350K | ﹤0.01% |
+3,520
| New | +$351K |
|
655
Franklin Electric
FELE
$4.66B
| $350K | ﹤0.01% |
+4,220
| New | +$362K |
|
656
Steven Madden
SHOO
$3.18B
| $350K | ﹤0.01% |
+9,065
| New | +$375K |
|
|
ABTX
657
DELISTED
Allegiance Bancshares
ABTX
| $350K | ﹤0.01% |
7,824
-2,824
| -27% | -$124K |
|
658
Fox Class A
FOXA
$23.8B
| $349K | ﹤0.01% |
8,839
-1,593
| -15% | -$64.6K |
|
659
Korn Ferry
KFY
$4.13B
| $349K | ﹤0.01% |
+5,380
| New | +$362K |
|
660
Signet Jewelers
SIG
$3.72B
| $349K | ﹤0.01% |
4,804
+34
| +0.7% | +$2.71K |
|
661
Booking.com
BKNG
$145B
| $348K | ﹤0.01% |
3,700
| – | – |
|
662
Cathay General Bancorp
CATY
$4.18B
| $348K | ﹤0.01% |
7,779
-1,481
| -16% | -$68.1K |
|
|
CSW
663
CSW Industrials
CSW
$4.78B
| $348K | ﹤0.01% |
2,959
+2
| +0.1% | +$235 |
|
664
Ethan Allen Interiors
ETD
$592M
| $348K | ﹤0.01% |
+13,360
| New | +$344K |
|
665
Hanmi Financial
HAFC
$942M
| $348K | ﹤0.01% |
+14,160
| New | +$365K |
|
|
HSII
666
DELISTED
Heidrick & Struggles
HSII
| $348K | ﹤0.01% |
+8,800
| New | +$372K |
|
667
International Bancshares
IBOC
$4.77B
| $348K | ﹤0.01% |
+8,235
| New | +$354K |
|
668
Sturm, Ruger & Co
RGR
$620M
| $348K | ﹤0.01% |
4,998
-107
| -2% | -$7.37K |
|
669
Etsy
ETSY
$7.96B
| $347K | ﹤0.01% |
+2,790
| New | +$415K |
|
670
IDEX
IEX
$16.6B
| $347K | ﹤0.01% |
+1,810
| New | +$367K |
|
671
Schneider National
SNDR
$6.44B
| $347K | ﹤0.01% |
+13,600
| New | +$354K |
|
672
Ball Corp
BALL
$17.2B
| $346K | ﹤0.01% |
3,843
-160
| -4% | -$14.6K |
|
673
Evercore
EVR
$13.2B
| $346K | ﹤0.01% |
3,106
+426
| +16% | +$52.4K |
|
674
Insteel Industries
IIIN
$624M
| $346K | ﹤0.01% |
9,348
-1,267
| -12% | -$49.1K |
|
|
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
| $346K | ﹤0.01% |
9,708
+782
| +9% | +$30.2K |
|
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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.