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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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$89.2B
| $5.4M | 0.06% |
92,301
-106
| -0.1% | -$6.67K |
|
127
Ionis Pharmaceuticals
IONS
$9.35B
| $5.39M | 0.06% |
145,615
-17,809
| -11% | -$583K |
|
|
CERE
128
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.33M | 0.06% |
152,115
-18,284
| -11% | -$534K |
|
129
HDFC Bank
HDB
$119B
| $5.08M | 0.06% |
165,650
| – | – |
|
130
Coca-Cola
KO
$354B
| $4.97M | 0.05% |
80,236
-11,901
| -13% | -$724K |
|
|
LEV
131
DELISTED
The Lion Electric Company
LEV
| $4.92M | 0.05% |
585,898
-429,993
| -42% | -$3.65M |
|
|
SA
132
Seabridge Gold
SA
$2.8B
| $4.8M | 0.05% |
259,722
+11,300
| +5% | +$192K |
|
133
Mastercard
MA
$477B
| $4.67M | 0.05% |
13,057
-1,285
| -9% | -$462K |
|
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $4.62M | 0.05% |
171,038
-2,875
| -2% | -$80.2K |
|
135
Alkermes
ALKS
$8.82B
| $4.39M | 0.05% |
166,859
-20,727
| -11% | -$513K |
|
136
Merck
MRK
$324B
| $4.3M | 0.05% |
52,450
-120
| -0.2% | -$9.46K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.3M | 0.05% |
46,918
-21,970
| -32% | -$2.1M |
|
138
Thermo Fisher Scientific
TMO
$211B
| $4.18M | 0.05% |
7,071
-124
| -2% | -$71.2K |
|
|
LKFT
139
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $4.17M | 0.05% |
67,162
-9,118
| -12% | -$558K |
|
140
Texas Instruments
TXN
$255B
| $4.12M | 0.04% |
22,436
-2,394
| -10% | -$422K |
|
141
FS KKR Capital
FSK
$2.98B
| $4.04M | 0.04% |
177,000
+64,300
| +57% | +$1.43M |
|
142
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.01M | 0.04% |
165,681
-20,363
| -11% | -$493K |
|
|
KRTX
143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.88M | 0.04% |
30,637
-3,644
| -11% | -$410K |
|
144
Hyliion Holdings
HYLN
$663M
| $3.76M | 0.04% |
+849,344
| New | +$3.75M |
|
|
TELL
145
DELISTED
Tellurian Inc.
TELL
| $3.74M | 0.04% |
705,471
+56,201
| +9% | +$189K |
|
146
Costco
COST
$415B
| $3.71M | 0.04% |
6,434
+664
| +12% | +$348K |
|
147
Fidelity National Information Services
FIS
$21.5B
| $3.6M | 0.04% |
35,809
-4,831
| -12% | -$505K |
|
|
TPIC
148
DELISTED
TPI Composites
TPIC
| $3.44M | 0.04% |
244,771
-80,621
| -25% | -$1.03M |
|
149
Broadcom
AVGO
$1.82T
| $3.38M | 0.04% |
53,730
-8,630
| -14% | -$513K |
|
150
Duke Energy
DUK
$102B
| $3.38M | 0.04% |
30,295
-4,056
| -12% | -$421K |
|
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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.