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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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$25.6B
| $338K | ﹤0.01% |
2,467
-1,573
| -39% | -$219K |
|
702
Eagle Materials
EXP
$6.69B
| $338K | ﹤0.01% |
2,636
+73
| +3% | +$10.4K |
|
|
FFIC
703
DELISTED
Flushing Financial
FFIC
| $338K | ﹤0.01% |
+15,120
| New | +$361K |
|
704
Smith & Wesson
SWBI
$666M
| $338K | ﹤0.01% |
22,352
+4,399
| +25% | +$73.9K |
|
705
Boeing
BA
$167B
| $337K | ﹤0.01% |
1,761
-1,066
| -38% | -$214K |
|
706
Origin Bancorp
OBK
$1.67B
| $337K | ﹤0.01% |
+7,965
| New | +$349K |
|
|
PPBI
707
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | ﹤0.01% |
9,546
-313
| -3% | -$12.2K |
|
708
Reliance Steel & Aluminium
RS
$20.6B
| $337K | ﹤0.01% |
+1,840
| New | +$318K |
|
709
Tilly's
TLYS
$117M
| $337K | ﹤0.01% |
+36,000
| New | +$443K |
|
710
Enterprise Financial Services Corp
EFSC
$2.4B
| $336K | ﹤0.01% |
7,110
-1,430
| -17% | -$70.1K |
|
711
ArcBest
ARCB
$3.31B
| $334K | ﹤0.01% |
+4,150
| New | +$374K |
|
712
Knight Transportation
KNX
$11.5B
| $334K | ﹤0.01% |
+6,610
| New | +$364K |
|
713
Mueller Industries
MLI
$14.2B
| $334K | ﹤0.01% |
24,640
-10,344
| -30% | -$146K |
|
714
Lennar Class B
LEN.B
$20.1B
| $333K | ﹤0.01% |
5,130
+353
| +7% | +$26.1K |
|
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $333K | ﹤0.01% |
6,503
-17,319
| -73% | -$888K |
|
|
LBAI
716
DELISTED
Lakeland Bancorp Inc
LBAI
| $333K | ﹤0.01% |
19,950
-2,570
| -11% | -$47.5K |
|
|
ISBC
717
DELISTED
Investors Bancorp, Inc.
ISBC
| $333K | ﹤0.01% |
22,285
-4,262
| -16% | -$69.8K |
|
|
PFC
718
DELISTED
Premier Financial Corp. Common Stock
PFC
| $332K | ﹤0.01% |
10,950
-1,744
| -14% | -$53.6K |
|
|
FFWM
719
DELISTED
First Foundation Inc
FFWM
| $331K | ﹤0.01% |
13,645
-1,340
| -9% | -$34.8K |
|
720
Children's Place
PLCE
$52.9M
| $331K | ﹤0.01% |
+6,720
| New | +$427K |
|
721
Corcept Therapeutics
CORT
$9.78B
| $330K | ﹤0.01% |
+14,635
| New | +$311K |
|
|
FITB
722
Fifth Third Bancorp
FITB
$51.7B
| $330K | ﹤0.01% |
+7,660
| New | +$358K |
|
723
Independent Bank Corp
IBCP
$774M
| $329K | ﹤0.01% |
14,958
-3,535
| -19% | -$85K |
|
724
KeyCorp
KEY
$24.1B
| $329K | ﹤0.01% |
14,712
-14,729
| -50% | -$366K |
|
725
Saia
SAIA
$11.2B
| $329K | ﹤0.01% |
1,350
-180
| -12% | -$49.9K |
|
Similar funds
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SC
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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.