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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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$22.3B
| $26.3M | 0.29% |
569,880
+63,396
| +13% | +$2.92M |
|
52
Edison International
EIX
$30.7B
| $26.2M | 0.28% |
373,171
+26,578
| +8% | +$1.7M |
|
53
Cardinal Health
CAH
$53.4B
| $26.1M | 0.28% |
460,002
-19,339
| -4% | -$1.04M |
|
54
Philip Morris
PM
$301B
| $26M | 0.28% |
276,478
+13,370
| +5% | +$1.34M |
|
55
Amgen
AMGN
$203B
| $25.9M | 0.28% |
107,196
-3,019
| -3% | -$694K |
|
56
AT&T
T
$165B
| $25.9M | 0.28% |
1,448,660
+26,761
| +2% | +$495K |
|
57
VF Corp
VFC
$6.68B
| $25.7M | 0.28% |
451,949
+146,039
| +48% | +$9.06M |
|
58
Dow Inc
DOW
$21.6B
| $25.7M | 0.28% |
402,936
-28,343
| -7% | -$1.71M |
|
59
Kraft Heinz
KHC
$30.4B
| $25.6M | 0.28% |
651,139
-32,651
| -5% | -$1.22M |
|
60
Pinnacle West Capital
PNW
$12.9B
| $25.6M | 0.28% |
327,829
-22,846
| -7% | -$1.63M |
|
61
Southern Company
SO
$110B
| $25.5M | 0.28% |
351,997
-5,144
| -1% | -$348K |
|
62
Lumen
LUMN
$6.53B
| $25.5M | 0.28% |
2,264,003
+347,844
| +18% | +$3.98M |
|
63
Cummins
CMI
$91.7B
| $25.4M | 0.28% |
123,769
+15,605
| +14% | +$3.37M |
|
64
Ormat Technologies
ORA
$6.11B
| $25.2M | 0.27% |
308,296
-100,357
| -25% | -$7.34M |
|
65
FirstEnergy
FE
$28.9B
| $25.2M | 0.27% |
549,952
-36,703
| -6% | -$1.55M |
|
66
Amcor
AMCR
$20.6B
| $25.1M | 0.27% |
443,671
+42,929
| +11% | +$2.51M |
|
67
Franklin Resources
BEN
$16.9B
| $25.1M | 0.27% |
900,030
+217,415
| +32% | +$6.64M |
|
68
Seagate
STX
$193B
| $24.9M | 0.27% |
+276,885
| New | +$28.3M |
|
69
Gilead Sciences
GILD
$161B
| $24.8M | 0.27% |
416,935
+80,853
| +24% | +$5.17M |
|
70
Lockheed Martin
LMT
$134B
| $24.7M | 0.27% |
55,849
-11,867
| -18% | -$4.81M |
|
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $24.6M | 0.27% |
140,055
+51,680
| +58% | +$8.99M |
|
72
Snap-on
SNA
$20.9B
| $24.5M | 0.27% |
119,257
+10,646
| +10% | +$2.25M |
|
73
LyondellBasell Industries
LYB
$19.5B
| $24.3M | 0.26% |
236,691
-24,878
| -10% | -$2.48M |
|
74
Huntington Bancshares
HBAN
$35.1B
| $24M | 0.26% |
1,642,629
+120,488
| +8% | +$1.89M |
|
75
Newell Brands
NWL
$2.16B
| $24M | 0.26% |
1,120,473
+79,581
| +8% | +$1.84M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.