We are live on ! Find out more
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
Cap. Flow
-$371M
Cap. Flow %
-4.02%
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$149M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$105M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$97.9M
4
MPLX icon
MPLX
MPLX
+$74.6M
5
DCP
DCP Midstream, LP
DCP
+$63.7M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$541M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$338M
3
WMB icon
Williams Companies
WMB
+$35.8M
4
XOM icon
ExxonMobil
XOM
+$29.6M
5
VZ icon
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
ANNX icon
826
Annexon
ANNX
$877M
$109K ﹤0.01%
39,788
-4,621
-10% -$28.4K
INFI
827
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$105K ﹤0.01%
92,332
-10,689
-10% -$12.8K
EAF icon
828
GrafTech
EAF
$206M
$97K ﹤0.01%
1,007
-313
-24% -$32.5K
BYSI icon
829
BeyondSpring
BYSI
$48.1M
$89K ﹤0.01%
40,560
-4,706
-10% -$13.7K
LITS
830
Lite Strategy Inc
LITS
$33.2M
$82K ﹤0.01%
6,834
-699
-9% -$27.4K
ETNB
831
DELISTED
89bio
ETNB
$79K ﹤0.01%
21,026
-2,443
-10% -$15.7K
PRQR icon
832
ProQR Therapeutics
PRQR
$248M
$67K ﹤0.01%
73,790
-8,548
-10% -$28.6K
MBT
833
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
64,600
– –
ADEA icon
834
Adeia
ADEA
$2.81B
– –
-70,769
Closed -$354K
APD icon
835
Air Products & Chemicals
APD
$65.1B
– –
-1,846
Closed -$562K
AVD icon
836
American Vanguard Corp
AVD
$74.9M
– –
-10,629
Closed -$174K
AVTR icon
837
Avantor
AVTR
$8.1B
– –
-8,828
Closed -$372K
AVY icon
838
Avery Dennison
AVY
$12.5B
– –
-1,672
Closed -$362K
AXTA icon
839
Axalta
AXTA
$7.21B
– –
-6,981
Closed -$231K
BDX icon
840
Becton Dickinson
BDX
$44.1B
– –
-1,975
Closed -$485K
BLD
841
DELISTED
TopBuild
BLD
– –
-1,680
Closed -$464K
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-4,830
Closed -$427K
BOKF icon
843
BOK Financial
BOKF
$8.62B
– –
-4,408
Closed -$465K
BPMC
844
DELISTED
Blueprint Medicines
BPMC
– –
-3,677
Closed -$394K
BR icon
845
Broadridge
BR
$17.8B
– –
-2,166
Closed -$396K
BRKR icon
846
Bruker
BRKR
$9.17B
– –
-4,318
Closed -$362K
BUSE icon
847
First Busey Corp
BUSE
$2.53B
– –
-16,234
Closed -$440K
BWA icon
848
BorgWarner
BWA
$13B
– –
-9,753
Closed -$387K
CABO icon
849
Cable One
CABO
$227M
– –
-194
Closed -$342K
CADE
850
DELISTED
Cadence Bank
CADE
– –
-12,974
Closed -$386K
32 33
34
35 36

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.