We are live on ! Find out more
AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$11.2B
AUM Growth
+$642M
Cap. Flow
-$66.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$62.5M
2
EPD icon
Enterprise Products Partners
EPD
+$61.8M
3
CQP icon
Cheniere Energy
CQP
+$55.2M
4
WES icon
Western Midstream Partners
WES
+$47.5M
5
ALB icon
Albemarle
ALB
+$33.1M

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$280M
2
XOM icon
ExxonMobil
XOM
+$28.2M
3
HPE icon
Hewlett Packard
HPE
+$27.6M
4
LMT icon
Lockheed Martin
LMT
+$27.5M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 63.96%
2 Technology 5.43%
3 Healthcare 4.22%
4 Consumer Discretionary 3.76%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$211B
$3.16M 0.03%
5,745
-477
-8% -$253K
RXDX
227
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.14M 0.03%
28,502
+6,205
+28% +$402K
GFI icon
228
Gold Fields
GFI
$29.2B
$3.11M 0.03%
300,130
+77,027
+35% +$746K
CRWD icon
229
CrowdStrike
CRWD
$187B
$3.1M 0.03%
117,828
+11,088
+10% +$379K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 0.03%
9,990
-1,360
-12% -$404K
OKTA icon
231
Okta
OKTA
$24.1B
$3.06M 0.03%
44,855
-11,844
-21% -$676K
ZS icon
232
Zscaler
ZS
$23B
$3.06M 0.03%
27,323
+192
+0.7% +$26.1K
MTN icon
233
Vail Resorts
MTN
$5.19B
$3.02M 0.03%
12,674
+1,062
+9% +$249K
SCI icon
234
Service Corp International
SCI
$11.4B
$3M 0.03%
43,426
+4,380
+11% +$292K
CYTK icon
235
Cytokinetics
CYTK
$11B
$2.94M 0.03%
64,127
+12,727
+25% +$548K
G icon
236
Genpact
G
$5.3B
$2.92M 0.03%
63,091
+6,450
+11% +$293K
ARWR icon
237
Arrowhead Research
ARWR
$12.1B
$2.91M 0.03%
71,833
+14,007
+24% +$464K
ALKS icon
238
Alkermes
ALKS
$8.82B
$2.91M 0.03%
111,343
+21,641
+24% +$518K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.88M 0.03%
39,773
+635
+2% +$46K
DHR icon
240
Danaher
DHR
$135B
$2.86M 0.03%
12,138
-864
-7% -$200K
CRM icon
241
Salesforce
CRM
$134B
$2.85M 0.03%
21,484
-2,873
-12% -$419K
FSK icon
242
FS KKR Capital
FSK
$2.98B
$2.79M 0.02%
159,300
-21,100
-12% -$392K
FTNT icon
243
Fortinet
FTNT
$112B
$2.78M 0.02%
56,961
-14,070
-20% -$733K
REX icon
244
REX American Resources
REX
$1.46B
$2.77M 0.02%
173,892
-30,756
-15% -$463K
ADI icon
245
Analog Devices
ADI
$181B
$2.76M 0.02%
16,815
-690
-4% -$108K
KKR icon
246
KKR & Co
KKR
$89.2B
$2.75M 0.02%
59,300
-8,100
-12% -$395K
NATI
247
DELISTED
National Instruments Corp
NATI
$2.75M 0.02%
74,446
+7,592
+11% +$297K
ADP icon
248
Automatic Data Processing
ADP
$100B
$2.72M 0.02%
11,408
-515
-4% -$126K
TGT icon
249
Target
TGT
$62.1B
$2.72M 0.02%
18,264
-884
-5% -$139K
BLNK icon
250
Blink Charging
BLNK
$75.2M
$2.71M 0.02%
247,482
-44,016
-15% -$600K
8 9
10
11 12

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ALPS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ALPS Advisors held 1,116 positions worth $11.2B, up 6.1% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ALPS Advisors's Q4 2022 filing shows 76 new, 314 increased, 582 reduced and 97 closed positions. Its largest new stake was Albemarle: 124,308 shares worth $27M. The largest sale was Shell Midstream Partners, L.P., an estimated $280M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q4 2022 buy was Albemarle: 124,308 shares worth $27M.
  • ALPS Advisors added most to Crestwood Equity Partners LP in Q4 2022, an estimated $62.5M increase.
  • ALPS Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $28.2M.
  • ALPS Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $280M.
  • ALPS Advisors's ten largest holdings make up 52% of its $11.2B portfolio in Q4 2022.
  • ALPS Advisors opened 76 new positions and closed 97 in Q4 2022.
  • ALPS Advisors's portfolio value rose 6.1% quarter-over-quarter to $11.2B.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.