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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
NRG icon
926
NRG Energy
NRG
$28.8B
– –
-8,451
Closed -$364K
NXST icon
927
Nexstar Media Group
NXST
$5.68B
– –
-2,566
Closed -$387K
ONB icon
928
Old National Bancorp
ONB
$10.2B
– –
-23,380
Closed -$424K
ORCL icon
929
Oracle
ORCL
$346B
– –
-4,258
Closed -$371K
PAYC icon
930
Paycom
PAYC
$7.13B
– –
-792
Closed -$329K
PB icon
931
Prosperity Bancshares
PB
$8.75B
– –
-5,613
Closed -$406K
PEBO icon
932
Peoples Bancorp
PEBO
$1.46B
– –
-12,204
Closed -$388K
PEP icon
933
PepsiCo
PEP
$190B
– –
-2,370
Closed -$412K
PFBC icon
934
Preferred Bank
PFBC
$1.22B
– –
-6,073
Closed -$436K
PFS icon
935
Provident Financial Services
PFS
$3.12B
– –
-16,670
Closed -$404K
PINC
936
DELISTED
Premier
PINC
– –
-9,274
Closed -$382K
PPG icon
937
PPG Industries
PPG
$26.5B
– –
-2,447
Closed -$422K
QCRH icon
938
QCR Holdings
QCRH
$1.65B
– –
-7,358
Closed -$412K
RGEN icon
939
Repligen
RGEN
$7.44B
– –
-1,260
Closed -$334K
RH icon
940
RH
RH
$3.42B
– –
-536
Closed -$287K
ROK icon
941
Rockwell Automation
ROK
$50.8B
– –
-1,174
Closed -$410K
RVLV icon
942
Revolve Group
RVLV
$1.83B
– –
-5,800
Closed -$325K
SHW icon
943
Sherwin-Williams
SHW
$80.2B
– –
-1,230
Closed -$433K
SMP icon
944
Standard Motor Products
SMP
$856M
– –
-8,956
Closed -$469K
SONO icon
945
Sonos
SONO
$1.81B
– –
-10,245
Closed -$305K
SPRU icon
946
Spruce Power Holding Corp
SPRU
$38.6M
– –
-128,692
Closed -$3.41M
SRCE icon
947
1st Source
SRCE
$2.08B
– –
-8,156
Closed -$405K
NSLR
948
Neostellar Capital Corp
NSLR
$262M
– –
-165,297
Closed -$2.14M
SSTK icon
949
Shutterstock
SSTK
$216M
– –
-3,313
Closed -$367K
SWK icon
950
Stanley Black & Decker
SWK
$14.5B
– –
-2,032
Closed -$383K
36 37
38
39 40

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PAG
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MMH
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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
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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.