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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
(+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 | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.1M | 0.02% |
47,475
-1,800
| -4% | -$72.6K |
|
202
StoneCo
STNE
$2.62B
| $2.07M | 0.02% |
177,039
+39,259
| +28% | +$513K |
|
203
AeroVironment
AVAV
$7.57B
| $2.05M | 0.02% |
21,731
-16,550
| -43% | -$1.14M |
|
204
Boston Scientific
BSX
$65.8B
| $2.04M | 0.02% |
45,970
-19,706
| -30% | -$854K |
|
205
SS&C Technologies
SSNC
$17.8B
| $2.04M | 0.02% |
27,146
-8,934
| -25% | -$698K |
|
206
Qorvo
QRVO
$7.63B
| $2.03M | 0.02% |
16,350
-850
| -5% | -$115K |
|
|
SAGE
207
DELISTED
Sage Therapeutics
SAGE
| $2.01M | 0.02% |
60,692
-7,482
| -11% | -$281K |
|
208
CrowdStrike
CRWD
$187B
| $2M | 0.02% |
35,240
-12,976
| -27% | -$605K |
|
|
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2M | 0.02% |
118,869
-13,806
| -10% | -$204K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.02% |
13,282
-8,110
| -38% | -$993K |
|
211
Paychex
PAYX
$40.4B
| $1.97M | 0.02% |
14,409
-1,962
| -12% | -$241K |
|
212
Snowflake
SNOW
$92.9B
| $1.95M | 0.02% |
8,524
+1,836
| +27% | +$475K |
|
213
Verisk Analytics
VRSK
$26.4B
| $1.95M | 0.02% |
9,091
-1,705
| -16% | -$336K |
|
214
Ligand Pharmaceuticals
LGND
$6.02B
| $1.95M | 0.02% |
27,770
-3,232
| -10% | -$234K |
|
215
Apollo Global Management
APO
$70.7B
| $1.93M | 0.02% |
31,150
-6,883
| -18% | -$453K |
|
216
Dynatrace
DT
$12.1B
| $1.93M | 0.02% |
40,991
+2,309
| +6% | +$109K |
|
217
Mondelez International
MDLZ
$77.7B
| $1.92M | 0.02% |
30,599
-4,713
| -13% | -$307K |
|
218
ServiceNow
NOW
$102B
| $1.92M | 0.02% |
17,240
-2,730
| -14% | -$306K |
|
219
Insulet
PODD
$11.3B
| $1.91M | 0.02% |
7,185
-1,819
| -20% | -$446K |
|
220
RELX
RELX
$60.1B
| $1.91M | 0.02% |
61,287
-14,158
| -19% | -$429K |
|
221
Cerence
CRNC
$382M
| $1.9M | 0.02% |
52,686
+20,185
| +62% | +$994K |
|
222
Palo Alto Networks
PANW
$264B
| $1.9M | 0.02% |
18,324
-9,084
| -33% | -$813K |
|
223
Stryker
SYK
$127B
| $1.87M | 0.02% |
6,982
-1,652
| -19% | -$428K |
|
224
Intuitive Surgical
ISRG
$121B
| $1.84M | 0.02% |
6,100
-2,055
| -25% | -$600K |
|
|
VALN
225
Valneva
VALN
$488M
| $1.83M | 0.02% |
53,901
-6,437
| -11% | -$228K |
|
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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.