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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
+4%
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
$10.6B
AUM Growth
+$284M
Cap. Flow
+$73.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$68.3M
2
MRSH
Marsh
MRSH
+$22.7M
3
SPGI icon
S&P Global
SPGI
+$21.3M
4
TROW icon
T. Rowe Price
TROW
+$20.9M
5
CQP icon
Cheniere Energy
CQP
+$16.9M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$39.6M
2
PAA icon
Plains All American Pipeline
PAA
+$22.1M
3
LMT icon
Lockheed Martin
LMT
+$18.8M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
FSLR icon
First Solar
FSLR
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 62.63%
2 Technology 6.2%
3 Consumer Discretionary 4.28%
4 Healthcare 4.08%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$22B
$2.97M 0.03%
14,097
+3,723
+36% +$870K
ADBE icon
227
Adobe
ADBE
$89.5B
$2.95M 0.03%
10,709
+1,252
+13% +$474K
WKHS icon
228
Workhorse Group
WKHS
$29.5M
$2.9M 0.03%
337
+7
+2% +$68K
KKR icon
229
KKR & Co
KKR
$89.2B
$2.9M 0.03%
67,400
-17,232
-20% -$871K
DCI icon
230
Donaldson
DCI
$10.8B
$2.9M 0.03%
59,070
+11,932
+25% +$623K
JNPR
231
DELISTED
Juniper Networks
JNPR
$2.89M 0.03%
110,807
-15,308
-12% -$432K
LECO icon
232
Lincoln Electric
LECO
$13.8B
$2.88M 0.03%
22,903
+13
+0.1% +$1.75K
MDT icon
233
Medtronic
MDT
$107B
$2.86M 0.03%
35,386
-7,539
-18% -$678K
REX icon
234
REX American Resources
REX
$1.46B
$2.86M 0.03%
204,648
+1,584
+0.8% +$23.9K
DUK icon
235
Duke Energy
DUK
$102B
$2.86M 0.03%
30,708
-90
-0.3% -$9.67K
TGT icon
236
Target
TGT
$62.1B
$2.84M 0.03%
19,148
-5,020
-21% -$804K
GNTX icon
237
Gentex
GNTX
$4.88B
$2.82M 0.03%
118,195
+5,179
+5% +$142K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.82M 0.03%
39,138
-255
-0.6% -$20.2K
INTU icon
239
Intuit
INTU
$81.1B
$2.81M 0.03%
7,245
-2,965
-29% -$1.28M
EHC icon
240
Encompass Health
EHC
$11.2B
$2.8M 0.03%
61,951
+6,444
+12% +$322K
DLB icon
241
Dolby
DLB
$4.72B
$2.8M 0.03%
43,000
+5,730
+15% +$426K
WDAY icon
242
Workday
WDAY
$33.4B
$2.79M 0.03%
18,329
+653
+4% +$102K
CRSP icon
243
CRISPR Therapeutics
CRSP
$4.58B
$2.78M 0.03%
42,581
-3,369
-7% -$244K
SEIC icon
244
SEI Investments
SEIC
$11.9B
$2.78M 0.03%
56,714
-7,941
-12% -$434K
DG icon
245
Dollar General
DG
$25.9B
$2.74M 0.03%
11,432
-3,954
-26% -$975K
FAF icon
246
First American
FAF
$7.67B
$2.74M 0.03%
+59,400
New +$3.21M
AOS icon
247
A.O. Smith
AOS
$8.38B
$2.71M 0.03%
55,869
+721
+1% +$41.4K
ADP icon
248
Automatic Data Processing
ADP
$100B
$2.7M 0.03%
11,923
+1,237
+12% +$292K
TPIC
249
DELISTED
TPI Composites
TPIC
$2.67M 0.03%
236,346
+5,876
+3% +$92.9K
MELI icon
250
Mercado Libre
MELI
$91.3B
$2.64M 0.03%
3,191
-349
-10% -$300K
8 9
10
11 12

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VARA
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ALPS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ALPS Advisors held 1,222 positions worth $10.6B, up 2.8% from $10.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ALPS Advisors's Q3 2022 filing shows 192 new, 357 increased, 489 reduced and 182 closed positions. Its largest new stake was Delek Logistics: 1,253,434 shares worth $63.9M. The largest sale was Hess Midstream, an estimated $39.6M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ALPS Advisors's largest Q3 2022 buy was Delek Logistics: 1,253,434 shares worth $63.9M.
  • ALPS Advisors added most to Marsh in Q3 2022, an estimated $22.7M increase.
  • ALPS Advisors's biggest Q3 2022 reduction was Hess Midstream, cutting an estimated $39.6M.
  • ALPS Advisors fully exited Allstate in Q3 2022, selling an estimated $5.07M.
  • ALPS Advisors's ten largest holdings make up 49% of its $10.6B portfolio in Q3 2022.
  • ALPS Advisors opened 192 new positions and closed 182 in Q3 2022.
  • ALPS Advisors's portfolio value rose 2.8% quarter-over-quarter to $10.6B.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.