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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
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
FCF icon
876
First Commonwealth Financial
FCF
$2.13B
– –
-10,239
Closed -$165K
FDX icon
877
FedEx
FDX
$74B
– –
-1,439
Closed -$372K
FHN icon
878
First Horizon
FHN
$12.1B
– –
-24,275
Closed -$396K
FLGT icon
879
Fulgent Genetics
FLGT
$555M
– –
-4,253
Closed -$428K
FND icon
880
Floor & Decor
FND
$5.97B
– –
-2,886
Closed -$375K
FRME icon
881
First Merchants
FRME
$2.68B
– –
-9,504
Closed -$398K
GBCI icon
882
Glacier Bancorp
GBCI
$6.46B
– –
-7,372
Closed -$418K
GM icon
883
General Motors
GM
$77B
– –
-7,254
Closed -$425K
GMED icon
884
Globus Medical
GMED
$10.6B
– –
-4,621
Closed -$334K
GOLF icon
885
Acushnet Holdings
GOLF
$6.06B
– –
-7,352
Closed -$390K
GPC icon
886
Genuine Parts
GPC
$17.7B
– –
-3,066
Closed -$430K
GPI icon
887
Group 1 Automotive
GPI
$4.02B
– –
-2,239
Closed -$437K
HALO icon
888
Halozyme
HALO
$9.71B
– –
-8,959
Closed -$360K
HBI
889
DELISTED
Hanesbrands
HBI
– –
-1,324,394
Closed -$22.1M
HLIO icon
890
Helios Technologies
HLIO
$2.56B
– –
-4,336
Closed -$456K
HOPE icon
891
Hope Bancorp
HOPE
$1.76B
– –
-10,859
Closed -$160K
HVT icon
892
Haverty Furniture Companies
HVT
$406M
– –
-10,986
Closed -$336K
IDT icon
893
IDT Corp
IDT
$1.63B
– –
-8,230
Closed -$363K
IRWD icon
894
Ironwood Pharmaceuticals
IRWD
$652M
– –
-31,115
Closed -$363K
ITW icon
895
Illinois Tool Works
ITW
$82.2B
– –
-1,693
Closed -$418K
JEF icon
896
Jefferies Financial Group
JEF
$12.8B
– –
-17,609
Closed -$653K
KAI icon
897
Kadant
KAI
$3.63B
– –
-1,748
Closed -$403K
KRNY icon
898
Kearny Financial
KRNY
$592M
– –
-11,955
Closed -$158K
LAZ icon
899
Lazard
LAZ
$4.21B
– –
-7,944
Closed -$347K
LCII icon
900
LCI Industries
LCII
$2.51B
– –
-2,815
Closed -$439K
34 35
36
37 38

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.