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AA
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 | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $23.8M | 0.26% |
1,190,560
-127,079
| -10% | -$2.59M |
|
77
Best Buy
BBY
$18B
| $23.6M | 0.26% |
259,177
+255,810
| +7,598% | +$25.3M |
|
78
Huntington Ingalls Industries
HII
$11.3B
| $23.4M | 0.25% |
117,334
-7,637
| -6% | -$1.49M |
|
79
Hasbro
HAS
$12.6B
| $22.9M | 0.25% |
279,631
+45,294
| +19% | +$4.25M |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $22.6M | 0.25% |
+1,283,800
| New | +$20.7M |
|
81
Clearway Energy Class C
CWEN
$5B
| $21.1M | 0.23% |
577,046
-186,183
| -24% | -$6.34M |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.4M | 0.22% |
336,873
-110,626
| -25% | -$5.36M |
|
|
BLDP
83
Ballard Power Systems
BLDP
$874M
| $18.9M | 0.21% |
1,623,368
-529,978
| -25% | -$5.64M |
|
84
Itron
ITRI
$3.73B
| $18M | 0.2% |
341,196
-104,342
| -23% | -$5.84M |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.5M | 0.19% |
224,802
-24,490
| -10% | -$1.94M |
|
86
Vanguard Consumer Staples ETF
VDC
$7.86B
| $16.9M | 0.18% |
86,361
+35,360
| +69% | +$6.89M |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| $16.5M | 0.18% |
208,261
+49,097
| +31% | +$3.59M |
|
88
Ameresco
AMRC
$1.15B
| $16.4M | 0.18% |
206,640
-66,771
| -24% | -$4.21M |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.8M | 0.17% |
250,695
-13,450
| -5% | -$870K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $15.1M | 0.16% |
+101,025
| New | +$14.9M |
|
91
Royal Gold
RGLD
$17.1B
| $14.9M | 0.16% |
105,465
-7,563
| -7% | -$884K |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $14.8M | 0.16% |
512,237
-86,865
| -14% | -$2.65M |
|
|
NOVA
93
DELISTED
Sunnova Energy
NOVA
| $14.6M | 0.16% |
633,815
-162,725
| -20% | -$3.48M |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $14.4M | 0.16% |
370,756
+75,775
| +26% | +$2.99M |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.4M | 0.16% |
216,633
+8,485
| +4% | +$576K |
|
96
Infosys
INFY
$45B
| $14M | 0.15% |
562,574
-2,900
| -0.5% | -$68.7K |
|
97
Harmony Gold Mining
HMY
$9.92B
| $12.5M | 0.14% |
2,494,573
+477,151
| +24% | +$2.04M |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | 0.13% |
573,070
-188,506
| -25% | -$3.46M |
|
99
Targa Resources
TRGP
$60.4B
| $11.5M | 0.12% |
152,581
+9,603
| +7% | +$607K |
|
100
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $11.5M | 0.12% |
226,750
-87,085
| -28% | -$4.56M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.