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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 | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$16.3B
| $3.34M | 0.04% |
68,347
+650
| +1% | +$31.1K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.3M | 0.04% |
33,776
-11,865
| -26% | -$1.2M |
|
153
US Bancorp
USB
$99.6B
| $3.3M | 0.04% |
62,040
-1,344
| -2% | -$77.2K |
|
|
HYZN
154
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.28M | 0.04% |
10,279
-3,396
| -25% | -$942K |
|
155
Truist Financial
TFC
$63.2B
| $3.28M | 0.04% |
57,805
-8,047
| -12% | -$497K |
|
156
Fluence Energy
FLNC
$1.78B
| $3.2M | 0.03% |
+243,936
| New | +$4.09M |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.18M | 0.03% |
94,726
| – | – |
|
158
Cytokinetics
CYTK
$11B
| $3.17M | 0.03% |
86,208
-10,863
| -11% | -$386K |
|
159
Pfizer
PFE
$140B
| $3.16M | 0.03% |
61,006
-8,050
| -12% | -$418K |
|
160
Chemed
CHE
$6.78B
| $3.1M | 0.03% |
6,130
| – | – |
|
161
Southwest Gas
SWX
$6.74B
| $3.04M | 0.03% |
38,900
-5,277
| -12% | -$370K |
|
162
Danaher
DHR
$135B
| $3.01M | 0.03% |
11,560
+190
| +2% | +$47.6K |
|
163
American Express
AXP
$223B
| $2.95M | 0.03% |
15,772
-652
| -4% | -$118K |
|
164
Central Pacific Financial
CPF
$997M
| $2.88M | 0.03% |
103,341
-15,354
| -13% | -$444K |
|
165
Insmed
INSM
$23.2B
| $2.87M | 0.03% |
122,204
-14,790
| -11% | -$344K |
|
|
SWTX
166
DELISTED
SpringWorks Therapeutics
SWTX
| $2.86M | 0.03% |
50,715
-6,275
| -11% | -$359K |
|
167
Bank of America
BAC
$435B
| $2.86M | 0.03% |
69,326
-10,134
| -13% | -$457K |
|
168
Salesforce
CRM
$134B
| $2.82M | 0.03% |
13,280
-1,432
| -10% | -$308K |
|
169
Coeur Mining
CDE
$15.6B
| $2.8M | 0.03% |
629,990
+60,958
| +11% | +$291K |
|
170
Liberty Broadband Class C
LBRDK
$4.15B
| $2.76M | 0.03% |
20,400
| – | – |
|
171
Visa
V
$677B
| $2.76M | 0.03% |
12,434
-1,941
| -14% | -$420K |
|
172
PTC Therapeutics
PTCT
$6.37B
| $2.74M | 0.03% |
73,342
-8,474
| -10% | -$326K |
|
|
FOLD
173
DELISTED
Amicus Therapeutics
FOLD
| $2.73M | 0.03% |
287,796
-34,672
| -11% | -$325K |
|
174
Iovance Biotherapeutics
IOVA
$2.23B
| $2.69M | 0.03% |
161,528
-17,891
| -10% | -$277K |
|
|
CUTR
175
DELISTED
Cutera, Inc.
CUTR
| $2.68M | 0.03% |
38,800
-23,686
| -38% | -$958K |
|
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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.