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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
XLE icon
1001
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-721,046
Closed -$20M
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-256,297
Closed -$19.9M
XLF icon
1003
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-507,946
Closed -$19.8M
XLI icon
1004
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-191,347
Closed -$20.2M
XLK icon
1005
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-233,518
Closed -$20.3M
XLP icon
1006
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-260,660
Closed -$20.1M
XLRE icon
1007
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-391,641
Closed -$20.3M
XLU icon
1008
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-559,966
Closed -$20M
XLV icon
1009
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-142,123
Closed -$20M
XLY icon
1010
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-200,742
Closed -$20.5M
XNCR icon
1011
Xencor
XNCR
$1.44B
– –
-67,679
Closed -$2.71M
XPEL icon
1012
XPEL
XPEL
$1.18B
– –
-4,571
Closed -$312K
YETI icon
1013
Yeti Holdings
YETI
$3.82B
– –
-5,772
Closed -$478K
YMAB
1014
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-50,503
Closed -$819K
ZBRA icon
1015
Zebra Technologies
ZBRA
$12.4B
– –
-642
Closed -$382K
GTM
1016
ZoomInfo Technologies
GTM
$861M
– –
-5,534
Closed -$355K
ZION icon
1017
Zions Bancorporation
ZION
$10.1B
– –
-6,472
Closed -$409K
ZM icon
1018
Zoom
ZM
$25.8B
– –
-12,849
Closed -$2.36M
ZS icon
1019
Zscaler
ZS
$23B
– –
-8,013
Closed -$2.58M
ZUMZ icon
1020
Zumiez
ZUMZ
$320M
– –
-9,800
Closed -$470K
UCB
1021
United Community Banks
UCB
$4.22B
– –
-13,011
Closed -$468K
TBCH
1022
Turtle Beach Corp
TBCH
$239M
– –
-12,236
Closed -$272K
HTLF
1023
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,009
Closed -$405K
TCS
1024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,313
Closed -$346K
LL
1025
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,856
Closed -$339K
38 39 40
41
42

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DSA
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VARA
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SC
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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.