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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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70.3B
| $723M | 7.84% |
64,578,507
+6,338,670
| +11% | +$62.9M |
|
2
Enterprise Products Partners
EPD
$83.9B
| $678M | 7.35% |
26,266,418
+2,377,225
| +10% | +$57.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649M | 7.04% |
13,234,440
+2,169,535
| +20% | +$105M |
|
|
4
MPLX
MPLX
$58.4B
| $646M | 7% |
19,461,233
+2,307,807
| +13% | +$74.6M |
|
5
Plains All American Pipeline
PAA
$17.4B
| $628M | 6.81% |
58,378,767
+5,872,895
| +11% | +$62.9M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $476M | 5.17% |
49,375,924
+5,983,676
| +14% | +$50.9M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $459M | 4.98% |
13,674,333
+2,070,795
| +18% | +$63.7M |
|
8
Cheniere Energy
CQP
$31.9B
| $344M | 3.73% |
6,108,232
+799,451
| +15% | +$39.7M |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $325M | 3.52% |
10,855,691
+3,337,422
| +44% | +$97.9M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $267M | 2.9% |
18,788,413
+2,659,102
| +16% | +$35.6M |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $217M | 2.36% |
15,076,814
+2,204,315
| +17% | +$35.6M |
|
12
Genesis Energy
GEL
$1.85B
| $193M | 2.1% |
16,510,050
+2,324,627
| +16% | +$27.1M |
|
|
13
Hess Midstream
HESM
$5.2B
| $149M | 1.62% |
4,975,658
+4,921,459
| +9,080% | +$149M |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $122M | 1.33% |
6,924,285
+976,822
| +16% | +$17.3M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $98.7M | 1.07% |
433,372
+52,710
| +14% | +$11.9M |
|
16
Vanguard Total Bond Market
BND
$157B
| $89.9M | 0.98% |
1,130,553
-101,000
| -8% | -$8.25M |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $65.9M | 0.71% |
145,211
+670
| +0.5% | +$300K |
|
18
Newmont
NEM
$101B
| $64.6M | 0.7% |
813,627
-120,015
| -13% | -$8.12M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.4M | 0.59% |
1,132,324
-91,435
| -7% | -$4.45M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $52.8M | 0.57% |
1,637,663
-14,925
| -0.9% | -$487K |
|
21
Tesla
TSLA
$1.26T
| $49.3M | 0.53% |
137,154
-6,069
| -4% | -$1.89M |
|
22
Enphase Energy
ENPH
$5.13B
| $46.4M | 0.5% |
229,714
+14,269
| +7% | +$2.24M |
|
23
Plug Power
PLUG
$3.06B
| $45.1M | 0.49% |
1,574,888
+199,289
| +14% | +$4.75M |
|
24
First Solar
FSLR
$22.1B
| $44.1M | 0.48% |
527,175
+33,670
| +7% | +$2.58M |
|
25
Vanguard Value ETF
VTV
$188B
| $42.8M | 0.46% |
289,295
+87,005
| +43% | +$12.7M |
|
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CB
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.