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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 | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$60.1B
| $316K | ﹤0.01% |
+8,685
| New | +$264K |
|
752
Pultegroup
PHM
$24.9B
| $316K | ﹤0.01% |
7,546
-256
| -3% | -$12.7K |
|
753
Houlihan Lokey
HLI
$9.75B
| $314K | ﹤0.01% |
3,571
-562
| -14% | -$57.9K |
|
754
UFP Industries
UFPI
$4.98B
| $314K | ﹤0.01% |
4,071
-1,246
| -23% | -$104K |
|
755
Dick's Sporting Goods
DKS
$18.4B
| $313K | ﹤0.01% |
3,134
+294
| +10% | +$32.3K |
|
756
MarineMax
HZO
$799M
| $313K | ﹤0.01% |
7,776
-6
| -0.1% | -$282 |
|
757
Boise Cascade
BCC
$2.75B
| $312K | ﹤0.01% |
4,487
-2,392
| -35% | -$180K |
|
758
Taylor Morrison
TMHC
| $312K | ﹤0.01% |
+11,460
| New | +$349K |
|
759
Builders FirstSource
BLDR
$7.82B
| $310K | ﹤0.01% |
4,800
-2,170
| -31% | -$158K |
|
|
SGI
760
Somnigroup International
SGI
$15.3B
| $309K | ﹤0.01% |
11,078
+3,254
| +42% | +$120K |
|
761
Fortune Brands Innovations
FBIN
$6.14B
| $308K | ﹤0.01% |
4,844
+368
| +8% | +$28.3K |
|
|
GRTS
762
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $308K | ﹤0.01% |
74,723
-3,955
| -5% | -$21K |
|
763
Cogent Biosciences
COGT
$6.91B
| $307K | ﹤0.01% |
40,960
-5,156
| -11% | -$35.9K |
|
764
KB Home
KBH
$3.53B
| $307K | ﹤0.01% |
+9,490
| New | +$374K |
|
765
Asbury Automotive
ABG
$4.22B
| $304K | ﹤0.01% |
1,899
-262
| -12% | -$45.9K |
|
766
Cavco Industries
CVCO
$4.46B
| $303K | ﹤0.01% |
+1,260
| New | +$348K |
|
767
AutoNation
AN
$7.1B
| $301K | ﹤0.01% |
3,024
-430
| -12% | -$47.5K |
|
768
OneWater Marine
ONEW
$218M
| $299K | ﹤0.01% |
+8,680
| New | +$418K |
|
|
AMTI
769
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $299K | ﹤0.01% |
39,730
-4,814
| -11% | -$39.9K |
|
770
CVS Health
CVS
$137B
| $295K | ﹤0.01% |
2,919
-909
| -24% | -$95.5K |
|
771
Motorola Solutions
MSI
$70.3B
| $295K | ﹤0.01% |
1,220
-1,609
| -57% | -$374K |
|
772
Champion Homes
SKY
$4.52B
| $291K | ﹤0.01% |
5,296
-536
| -9% | -$36.3K |
|
773
Zoetis
ZTS
$32.2B
| $289K | ﹤0.01% |
1,531
-4,445
| -74% | -$879K |
|
774
BlueLinx
BXC
$453M
| $287K | ﹤0.01% |
3,996
-3,114
| -44% | -$255K |
|
775
Chubb
CB
$139B
| $284K | ﹤0.01% |
1,330
-414
| -24% | -$84.1K |
|
Similar funds
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.