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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
VMBS icon
976
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-137,422
Closed -$7.26M
VSH icon
977
Vishay Intertechnology
VSH
$5.86B
– –
-17,692
Closed -$387K
VVV icon
978
Valvoline
VVV
$4.97B
– –
-11,505
Closed -$429K
VXRT
979
DELISTED
Vaxart
VXRT
– –
-144,972
Closed -$909K
WAL icon
980
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,760
Closed -$405K
WAT icon
981
Waters Corp
WAT
$36.8B
– –
-905
Closed -$337K
WDAY icon
982
Workday
WDAY
$33.4B
– –
-8,672
Closed -$2.37M
WEN icon
983
Wendy's
WEN
$1.33B
– –
-8,482
Closed -$202K
WES icon
984
Western Midstream Partners
WES
$19.6B
– –
-24,295,766
Closed -$541M
WFC icon
985
Wells Fargo
WFC
$261B
– –
-13,059
Closed -$627K
WGO icon
986
Winnebago Industries
WGO
$870M
– –
-5,322
Closed -$399K
WHR icon
987
Whirlpool
WHR
$2.42B
– –
-1,714
Closed -$402K
WIT icon
988
Wipro
WIT
$18.5B
– –
-117,132
Closed -$572K
WKHS icon
989
Workhorse Group
WKHS
$29.5M
– –
-429
Closed -$5.61M
WM icon
990
Waste Management
WM
$95.9B
– –
-1,505
Closed -$251K
WMT icon
991
Walmart Inc
WMT
$871B
– –
-11,025
Closed -$532K
WPC icon
992
W.P. Carey
WPC
$17.1B
– –
-9,224
Closed -$741K
WSBC icon
993
WesBanco
WSBC
$3.95B
– –
-11,887
Closed -$416K
WSM icon
994
Williams-Sonoma
WSM
$26.7B
– –
-4,158
Closed -$352K
WSO icon
995
Watsco Inc
WSO
$14.9B
– –
-1,336
Closed -$418K
WST icon
996
West Pharmaceutical
WST
$23.1B
– –
-820
Closed -$385K
WTFC icon
997
Wintrust Financial
WTFC
$10.7B
– –
-5,030
Closed -$457K
XBIT icon
998
XBiotech
XBIT
$69.2M
– –
-35,176
Closed -$392K
XENE icon
999
Xenon Pharmaceuticals
XENE
$6.32B
– –
-59,702
Closed -$1.86M
XLB icon
1000
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-447,218
Closed -$20.3M
38 39
40
41 42

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.