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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 | |
|---|---|---|---|---|---|---|
901
Lincoln Electric
LECO
$13.9B
| – | – |
-2,802
| Closed | -$391K |
|
902
Leggett & Platt
LEG
$1.51B
| – | – |
-563,883
| Closed | -$23.2M |
|
903
Littelfuse
LFUS
$9.98B
| – | – |
-1,398
| Closed | -$440K |
|
904
LGI Homes
LGIH
$1.41B
| – | – |
-2,435
| Closed | -$376K |
|
905
L3Harris
LHX
$56.7B
| – | – |
-1,633
| Closed | -$348K |
|
906
Lennox International
LII
$19.1B
| – | – |
-1,174
| Closed | -$381K |
|
907
Eli Lilly
LLY
$1.07T
| – | – |
-1,576
| Closed | -$435K |
|
908
LeMaitre Vascular
LMAT
$2.3B
| – | – |
-6,469
| Closed | -$325K |
|
909
Stride
LRN
$3.87B
| – | – |
-10,897
| Closed | -$363K |
|
910
La-Z-Boy
LZB
$1.61B
| – | – |
-11,102
| Closed | -$403K |
|
911
Manhattan Associates
MANH
$9.61B
| – | – |
-2,283
| Closed | -$355K |
|
912
Moelis & Co
MC
$5.07B
| – | – |
-6,014
| Closed | -$376K |
|
913
Metropolitan Bank Holding Corp
MCB
$1.13B
| – | – |
-4,848
| Closed | -$516K |
|
914
Medifast
MED
$108M
| – | – |
-1,692
| Closed | -$354K |
|
915
Medpace
MEDP
$16.5B
| – | – |
-2,032
| Closed | -$442K |
|
916
Mohawk Industries
MHK
$7.06B
| – | – |
-1,989
| Closed | -$362K |
|
917
M/I Homes
MHO
$3.82B
| – | – |
-6,067
| Closed | -$377K |
|
918
MillerKnoll
MLKN
$1.53B
| – | – |
-9,158
| Closed | -$359K |
|
919
Marvell Technology
MRVL
$167B
| – | – |
-3,328
| Closed | -$291K |
|
920
Meritage Homes
MTH
$4.9B
| – | – |
-7,170
| Closed | -$438K |
|
921
National Bank Holdings
NBHC
$1.91B
| – | – |
-10,534
| Closed | -$463K |
|
922
NBT Bancorp
NBTB
$2.73B
| – | – |
-10,919
| Closed | -$421K |
|
923
NewMarket
NEU
$7.28B
| – | – |
-1,144
| Closed | -$392K |
|
924
Ingevity
NGVT
$2.56B
| – | – |
-5,020
| Closed | -$360K |
|
925
Nicolet Bankshares
NIC
$3.55B
| – | – |
-5,168
| Closed | -$443K |
|
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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.