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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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$5.78B
| $345K | ﹤0.01% |
+15,180
| New | +$367K |
|
677
Ingles Markets
IMKTA
$1.67B
| $345K | ﹤0.01% |
3,875
-1,799
| -32% | -$153K |
|
678
OFG Bancorp
OFG
$2.21B
| $345K | ﹤0.01% |
12,945
-3,391
| -21% | -$94.2K |
|
679
TJX Companies
TJX
$173B
| $345K | ﹤0.01% |
+5,695
| New | +$381K |
|
680
Center Bancorp
CNOB
$1.65B
| $344K | ﹤0.01% |
+10,750
| New | +$360K |
|
681
Landstar System
LSTR
$6.5B
| $344K | ﹤0.01% |
2,280
-26
| -1% | -$4.13K |
|
682
Owens Corning
OC
$11.6B
| $344K | ﹤0.01% |
3,762
-203
| -5% | -$18.7K |
|
683
Capital One
COF
$127B
| $343K | ﹤0.01% |
2,609
+207
| +9% | +$30.2K |
|
684
Regions Financial
RF
$26.2B
| $343K | ﹤0.01% |
15,410
+3,890
| +34% | +$91.5K |
|
685
Banner Corp
BANR
$2.39B
| $342K | ﹤0.01% |
5,835
-1,302
| -18% | -$80.2K |
|
686
Huntsman Corp
HUN
$2.06B
| $342K | ﹤0.01% |
+9,120
| New | +$343K |
|
687
Mattel
MAT
$4.3B
| $342K | ﹤0.01% |
+15,400
| New | +$352K |
|
688
Merchants Bancorp
MBIN
$2.22B
| $342K | ﹤0.01% |
12,507
-2,796
| -18% | -$83.2K |
|
689
Bank OZK
OZK
$5.5B
| $342K | ﹤0.01% |
8,009
-990
| -11% | -$46.2K |
|
690
Eagle Bancorp
EGBN
$858M
| $341K | ﹤0.01% |
+5,985
| New | +$357K |
|
691
Fair Isaac
FICO
$29.7B
| $341K | ﹤0.01% |
732
-111
| -13% | -$52.4K |
|
692
Atkore
ATKR
$2.54B
| $340K | ﹤0.01% |
3,454
-774
| -18% | -$80.3K |
|
693
Labcorp
LH
$24.7B
| $340K | ﹤0.01% |
1,503
+60
| +4% | +$14.1K |
|
694
Malibu Boats
MBUU
$557M
| $340K | ﹤0.01% |
5,862
+432
| +8% | +$27.8K |
|
695
Airbnb
ABNB
$87.2B
| $339K | ﹤0.01% |
1,976
+380
| +24% | +$60.5K |
|
696
A.O. Smith
AOS
$8.61B
| $339K | ﹤0.01% |
5,304
-83
| -2% | -$6.04K |
|
|
COOP
697
DELISTED
Mr. Cooper
COOP
| $339K | ﹤0.01% |
+7,425
| New | +$338K |
|
698
FB Financial Corp
FBK
$2.94B
| $339K | ﹤0.01% |
7,641
-1,400
| -15% | -$62.6K |
|
699
Towne Bank
TOWN
$3.45B
| $339K | ﹤0.01% |
+11,325
| New | +$357K |
|
|
FBC
700
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $339K | ﹤0.01% |
8,001
+532
| +7% | +$24.5K |
|
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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.