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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 | |
|---|---|---|---|---|---|---|
951
The Bancorp
TBBK
$2.81B
| – | – |
-16,223
| Closed | -$411K |
|
952
Teradyne
TER
$50.6B
| – | – |
-3,006
| Closed | -$492K |
|
953
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-4,512
| Closed | -$537K |
|
|
TGNA
954
DELISTED
TEGNA Inc
TGNA
| – | – |
-21,334
| Closed | -$396K |
|
955
Gentherm
THRM
$1.27B
| – | – |
-4,589
| Closed | -$399K |
|
956
Tompkins Financial
TMP
$1.42B
| – | – |
-4,872
| Closed | -$407K |
|
957
Turning Point Brands
TPB
$1.51B
| – | – |
-7,795
| Closed | -$294K |
|
|
TPH
958
DELISTED
Tri Pointe Homes
TPH
| – | – |
-16,808
| Closed | -$469K |
|
959
Trex
TREX
$4.56B
| – | – |
-3,420
| Closed | -$462K |
|
960
Trimble
TRMB
$12.8B
| – | – |
-4,062
| Closed | -$354K |
|
961
T. Rowe Price
TROW
$25.4B
| – | – |
-2,569
| Closed | -$505K |
|
962
Tronox
TROX
$960M
| – | – |
-15,505
| Closed | -$373K |
|
963
Toro Company
TTC
$9B
| – | – |
-3,542
| Closed | -$354K |
|
964
Trade Desk
TTD
$8.54B
| – | – |
-5,195
| Closed | -$476K |
|
965
TTEC Holdings
TTEC
$108M
| – | – |
-3,799
| Closed | -$344K |
|
966
Textron
TXT
$16.7B
| – | – |
-6,707
| Closed | -$518K |
|
967
U-Haul Holding Co
UHAL
$14.2B
| – | – |
-5,580
| Closed | -$405K |
|
968
Universal Health Services
UHS
$9.8B
| – | – |
-2,525
| Closed | -$327K |
|
969
Ubiquiti
UI
$31.9B
| – | – |
-1,198
| Closed | -$367K |
|
970
UMB Financial
UMBF
$10.8B
| – | – |
-4,176
| Closed | -$443K |
|
971
Upbound Group
UPBD
$1.22B
| – | – |
-6,223
| Closed | -$299K |
|
972
Upstart Holdings
UPST
$2.64B
| – | – |
-1,379
| Closed | -$209K |
|
973
Usana Health Sciences
USNA
$408M
| – | – |
-4,045
| Closed | -$409K |
|
974
Univest Financial
UVSP
$1.23B
| – | – |
-14,155
| Closed | -$424K |
|
975
Victory Capital Holdings
VCTR
$6.15B
| – | – |
-10,841
| Closed | -$396K |
|
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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.