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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.3B
| $11.4M | 0.12% |
122,050
-4,815
| -4% | -$461K |
|
102
Vanguard Small-Cap ETF
VB
$79.5B
| $11.3M | 0.12% |
53,118
+2,360
| +5% | +$497K |
|
103
Stem
STEM
$49.2M
| $11.2M | 0.12% |
51,007
-12,844
| -20% | -$2.99M |
|
104
Green Plains
GPRE
$1.19B
| $11M | 0.12% |
353,191
-116,582
| -25% | -$3.66M |
|
105
ICICI Bank
IBN
$106B
| $10.9M | 0.12% |
575,349
| – | – |
|
106
Cheniere Energy
LNG
$56.5B
| $10.7M | 0.12% |
77,325
+4,299
| +6% | +$522K |
|
107
Array Technologies
ARRY
$818M
| $10.7M | 0.12% |
950,914
-205,311
| -18% | -$2.31M |
|
|
PTRA
108
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.5M | 0.11% |
1,396,502
-402,813
| -22% | -$3.26M |
|
109
Plains GP Holdings
PAGP
$5.23B
| $9.88M | 0.11% |
855,846
+117,216
| +16% | +$1.35M |
|
110
DT Midstream
DTM
$14.9B
| $8.76M | 0.1% |
+161,507
| New | +$8.41M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.52M | 0.09% |
99,014
-24,713
| -20% | -$2.19M |
|
|
LFG
112
DELISTED
Archaea Energy Inc.
LFG
| $8M | 0.09% |
+364,823
| New | +$6.63M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.91M | 0.09% |
171,471
-197,208
| -53% | -$9.49M |
|
114
Microvast
MVST
$267M
| $6.82M | 0.07% |
1,018,480
-336,420
| -25% | -$2.19M |
|
115
Microsoft
MSFT
$2.84T
| $6.81M | 0.07% |
22,100
-3,055
| -12% | -$919K |
|
116
Blink Charging
BLNK
$75.2M
| $6.61M | 0.07% |
249,853
-82,536
| -25% | -$1.94M |
|
|
LICY
117
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.56M | 0.07% |
97,027
-34,036
| -26% | -$2.17M |
|
118
Blackstone
BX
$104B
| $6.41M | 0.07% |
50,480
+2,380
| +5% | +$290K |
|
|
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.19M | 0.07% |
733,239
+47,132
| +7% | +$388K |
|
120
Shoals Technologies Group
SHLS
$1.58B
| $6.15M | 0.07% |
361,003
-583,550
| -62% | -$10.1M |
|
121
EVgo
EVGO
$200M
| $6M | 0.07% |
466,472
-154,048
| -25% | -$1.55M |
|
122
Antero Midstream
AM
$10.8B
| $5.82M | 0.06% |
534,945
-61,469
| -10% | -$624K |
|
123
Apple
AAPL
$4.89T
| $5.75M | 0.06% |
32,939
-5,249
| -14% | -$883K |
|
124
Schwab US TIPS ETF
SCHP
$16.3B
| $5.63M | 0.06% |
185,456
-46,950
| -20% | -$1.44M |
|
|
125
ExxonMobil
XOM
$651B
| $5.54M | 0.06% |
67,134
-380,529
| -85% | -$29.6M |
|
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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.