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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 | |
|---|---|---|---|---|---|---|
851
Calix
CALX
$2.31B
| – | – |
-7,984
| Closed | -$638K |
|
852
CarGurus
CARG
$3.17B
| – | – |
-11,821
| Closed | -$398K |
|
853
Carrier Global
CARR
$57.5B
| – | – |
-6,745
| Closed | -$366K |
|
854
Pathward Financial
CASH
$1.81B
| – | – |
-7,313
| Closed | -$436K |
|
855
Crown Holdings
CCK
$12.9B
| – | – |
-3,512
| Closed | -$388K |
|
856
Century Communities
CCS
$2.03B
| – | – |
-5,628
| Closed | -$460K |
|
857
CDW
CDW
$17.7B
| – | – |
-1,901
| Closed | -$389K |
|
858
Central Garden & Pet Co
CENT
$2.73B
| – | – |
-10,384
| Closed | -$437K |
|
859
Cigna
CI
$77.3B
| – | – |
-1,038
| Closed | -$238K |
|
|
CODX
860
Co-Diagnostics
CODX
$7.37M
| – | – |
-1,267
| Closed | -$339K |
|
861
Carter's
CRI
$1.42B
| – | – |
-3,730
| Closed | -$378K |
|
862
Charles River Laboratories
CRL
$10.8B
| – | – |
-851
| Closed | -$321K |
|
863
America's Car Mart
CRMT
$28.2M
| – | – |
-3,095
| Closed | -$317K |
|
864
Camping World
CWH
$388M
| – | – |
-9,548
| Closed | -$386K |
|
865
Deckers Outdoor
DECK
$13.7B
| – | – |
-5,088
| Closed | -$311K |
|
866
Domino's
DPZ
$11.4B
| – | – |
-395
| Closed | -$223K |
|
867
Eos Energy Enterprises
EOSE
$1.27B
| – | – |
-360,412
| Closed | -$2.71M |
|
868
EPAM Systems
EPAM
$4.89B
| – | – |
-595
| Closed | -$398K |
|
869
Evertec
EVTC
$1.88B
| – | – |
-8,052
| Closed | -$402K |
|
870
iShares MSCI Germany ETF
EWG
$1.55B
| – | – |
-318,399
| Closed | -$10.4M |
|
871
iShares MSCI United Kingdom ETF
EWU
$4.06B
| – | – |
-457,411
| Closed | -$15.2M |
|
872
Exelixis
EXEL
$14.1B
| – | – |
-11,070
| Closed | -$202K |
|
873
EXL Service
EXLS
$4.39B
| – | – |
-14,835
| Closed | -$430K |
|
874
Exponent
EXPO
$3.04B
| – | – |
-3,227
| Closed | -$377K |
|
875
First Bancorp
FBNC
$2.6B
| – | – |
-9,464
| Closed | -$433K |
|
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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.