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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 | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$28.5B
| $2.65M | 0.03% |
32,575
+550
| +2% | +$42.2K |
|
177
PagSeguro Digital
PAGS
$2.57B
| $2.61M | 0.03% |
130,389
+44,080
| +51% | +$821K |
|
178
MDU Resources
MDU
$4.44B
| $2.59M | 0.03% |
255,977
-34,636
| -12% | -$367K |
|
179
United Parcel Service
UPS
$97.6B
| $2.44M | 0.03% |
11,400
-1,836
| -14% | -$390K |
|
180
Aemetis
AMTX
$119M
| $2.44M | 0.03% |
192,656
-65,375
| -25% | -$720K |
|
181
Fortinet
FTNT
$112B
| $2.43M | 0.03% |
35,575
-8,945
| -20% | -$556K |
|
|
PPLI
182
People Inc
PPLI
$3.1B
| $2.42M | 0.03% |
29,410
-4,539
| -13% | -$441K |
|
183
Opko Health
OPK
$921M
| $2.41M | 0.03% |
700,368
-88,162
| -11% | -$311K |
|
184
Intuit
INTU
$81.1B
| $2.39M | 0.03% |
4,978
+98
| +2% | +$50.2K |
|
185
Cognex
CGNX
$10.3B
| $2.38M | 0.03% |
30,820
-5,099
| -14% | -$349K |
|
186
Brookfield
BN
$102B
| $2.37M | 0.03% |
77,558
-2,227
| -3% | -$66.6K |
|
187
Gold Fields
GFI
$29.2B
| $2.36M | 0.03% |
152,528
+66,987
| +78% | +$861K |
|
188
Arcus Biosciences
RCUS
$3.57B
| $2.31M | 0.03% |
73,040
-8,255
| -10% | -$277K |
|
|
IEA
189
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.28M | 0.02% |
192,126
-65,045
| -25% | -$697K |
|
190
Adobe
ADBE
$89.5B
| $2.27M | 0.02% |
4,981
+569
| +13% | +$274K |
|
191
Cannae Holdings
CNNE
$647M
| $2.24M | 0.02% |
93,600
-1,500
| -2% | -$42.2K |
|
|
VLTA
192
DELISTED
Volta Inc.
VLTA
| $2.23M | 0.02% |
731,607
-198,822
| -21% | -$955K |
|
193
Iron Mountain
IRM
$38.2B
| $2.21M | 0.02% |
39,961
+9,137
| +30% | +$435K |
|
194
Corpay
CPAY
$24.2B
| $2.19M | 0.02% |
8,796
-3,515
| -29% | -$833K |
|
195
Global Payments
GPN
$22.1B
| $2.19M | 0.02% |
15,984
-2,895
| -15% | -$404K |
|
196
Emergent Biosolutions
EBS
$375M
| $2.13M | 0.02% |
51,905
-10,355
| -17% | -$457K |
|
197
PayPal
PYPL
$49.5B
| $2.13M | 0.02% |
18,378
+5,731
| +45% | +$763K |
|
198
DexCom
DXCM
$27.6B
| $2.12M | 0.02% |
16,540
-3,384
| -17% | -$370K |
|
199
Fastenal
FAST
$54B
| $2.11M | 0.02% |
71,042
-8,688
| -11% | -$243K |
|
|
XYZ
200
Block Inc
XYZ
$45.9B
| $2.1M | 0.02% |
15,486
+770
| +5% | +$93.2K |
|
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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.