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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 | |
|---|---|---|---|---|---|---|
726
Ameris Bancorp
ABCB
$5.77B
| $328K | ﹤0.01% |
7,466
-423
| -5% | -$20.8K |
|
727
Citizens Financial Group
CFG
$30.1B
| $328K | ﹤0.01% |
+7,225
| New | +$371K |
|
728
Horizon Bancorp
HBNC
$1.05B
| $328K | ﹤0.01% |
+17,545
| New | +$364K |
|
729
Pool Corp
POOL
$6.73B
| $328K | ﹤0.01% |
775
+4
| +0.5% | +$1.87K |
|
730
Atlantic Union Bankshares
AUB
$5.98B
| $327K | ﹤0.01% |
+8,925
| New | +$356K |
|
731
MasterCraft Boat Holdings
MCFT
$602M
| $327K | ﹤0.01% |
13,289
-1,593
| -11% | -$42.3K |
|
732
Simpson Manufacturing
SSD
$7.95B
| $327K | ﹤0.01% |
2,997
-428
| -12% | -$50.7K |
|
733
Thor Industries
THO
$3.98B
| $327K | ﹤0.01% |
+4,160
| New | +$383K |
|
734
NVR
NVR
$16.9B
| $326K | ﹤0.01% |
73
| – | – |
|
|
SHOE
735
Shoe Station Group
SHOE
$410M
| $326K | ﹤0.01% |
11,180
+389
| +4% | +$12.7K |
|
|
MCHB
736
Mechanics Bancorp
MCHB
$3.46B
| $325K | ﹤0.01% |
+6,860
| New | +$350K |
|
737
American Eagle Outfitters
AEO
$2.98B
| $324K | ﹤0.01% |
+19,310
| New | +$408K |
|
738
Immunic
IMUX
$188M
| $324K | ﹤0.01% |
2,868
-169
| -6% | -$19.6K |
|
739
Lithia Motors
LAD
$7.88B
| $324K | ﹤0.01% |
1,078
-84
| -7% | -$26.2K |
|
740
D.R. Horton
DHI
$41.3B
| $323K | ﹤0.01% |
4,336
+146
| +3% | +$12.7K |
|
741
Live Oak Bancshares
LOB
$1.95B
| $322K | ﹤0.01% |
6,331
-349
| -5% | -$22.3K |
|
|
ALLK
742
DELISTED
Allakos
ALLK
| $321K | ﹤0.01% |
56,324
-6,534
| -10% | -$42.2K |
|
743
Customers Bancorp
CUBI
$2.66B
| $321K | ﹤0.01% |
+6,150
| New | +$375K |
|
744
Lam Research
LRCX
$365B
| $321K | ﹤0.01% |
5,970
-5,990
| -50% | -$349K |
|
745
Maravai LifeSciences
MRVI
$987M
| $320K | ﹤0.01% |
9,071
+1,132
| +14% | +$37.9K |
|
746
Buckle
BKE
$2.25B
| $319K | ﹤0.01% |
9,657
+216
| +2% | +$8K |
|
747
Patrick Industries
PATK
$2.81B
| $319K | ﹤0.01% |
7,941
+961
| +14% | +$44.3K |
|
|
OYST
748
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $319K | ﹤0.01% |
27,366
-2,910
| -10% | -$34.6K |
|
749
Hilton Worldwide
HLT
$75.3B
| $318K | ﹤0.01% |
2,097
-220
| -9% | -$32.4K |
|
750
Louisiana-Pacific
LPX
$5.19B
| $317K | ﹤0.01% |
5,097
-1,002
| -16% | -$69.1K |
|
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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.