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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
WIRE
1026
DELISTED
Encore Wire Corp
WIRE
– –
-4,359
Closed -$624K
FUV
1027
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-12,952
Closed -$2.02M
TGH
1028
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,527
Closed -$412K
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,445
Closed -$378K
ZEV
1030
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-17,985
Closed -$2.16M
RMO
1031
DELISTED
Romeo Power, Inc.
RMO
– –
-832,530
Closed -$3.04M
ATRS
1032
DELISTED
Antares Pharma, Inc.
ATRS
– –
-102,178
Closed -$365K
CONE
1033
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,008
Closed -$718K
MCFE
1034
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-93,598
Closed -$2.41M
ACBI
1035
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-15,990
Closed -$460K
XLNX
1036
DELISTED
Xilinx Inc
XLNX
– –
-3,354
Closed -$711K
ATH
1037
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,378
Closed -$448K
EMKR
1038
DELISTED
Emcore Corp
EMKR
– –
-5,172
Closed -$361K
DISH
1039
DELISTED
DISH Network Corp.
DISH
– –
-8,830
Closed -$286K
IBTX
1040
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,637
Closed -$407K
WLL
1041
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,979
Closed -$451K
BDSI
1042
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-85,462
Closed -$265K
PSXP
1043
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,364,267
Closed -$338M
38 39 40 41
42

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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.