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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
NFLX icon
251
Netflix
NFLX
$292B
$2.64M 0.03%
112,090
-20,990
-16% -$466K
CTSH icon
252
Cognizant
CTSH
$21.5B
$2.62M 0.02%
45,653
+24,771
+119% +$1.62M
IEA
253
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.6M 0.02%
192,027
+6,650
+4% +$86.4K
TTWO icon
254
Take-Two Interactive
TTWO
$43B
$2.6M 0.02%
23,817
+12,283
+106% +$1.53M
ARES icon
255
Ares Management
ARES
$28.5B
$2.59M 0.02%
41,825
+16,225
+63% +$1.13M
DT icon
256
Dynatrace
DT
$12.1B
$2.58M 0.02%
74,094
+5,703
+8% +$220K
USB icon
257
US Bancorp
USB
$99.6B
$2.56M 0.02%
63,452
-262
-0.4% -$12.1K
TELL
258
DELISTED
Tellurian Inc.
TELL
$2.56M 0.02%
1,068,865
+126,424
+13% +$456K
OGN icon
259
Organon & Co
OGN
$3.55B
$2.53M 0.02%
+108,300
New +$3.27M
NATI
260
DELISTED
National Instruments Corp
NATI
$2.52M 0.02%
66,854
+35,899
+116% +$1.36M
MDU icon
261
MDU Resources
MDU
$4.44B
$2.52M 0.02%
241,810
-86,852
-26% -$959K
WM icon
262
Waste Management
WM
$95.9B
$2.51M 0.02%
15,663
-5,178
-25% -$855K
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.51M 0.02%
36,829
-1,791
-5% -$98.8K
MTN icon
264
Vail Resorts
MTN
$5.19B
$2.5M 0.02%
+11,612
New +$2.64M
CYTK icon
265
Cytokinetics
CYTK
$11B
$2.49M 0.02%
51,400
+588
+1% +$28.3K
GTM
266
ZoomInfo Technologies
GTM
$861M
$2.49M 0.02%
59,673
-563
-0.9% -$23.9K
G icon
267
Genpact
G
$5.3B
$2.48M 0.02%
56,641
+19,178
+51% +$882K
AVT icon
268
Avnet
AVT
$7.33B
$2.48M 0.02%
68,536
+41,591
+154% +$1.79M
S icon
269
SentinelOne
S
$6.22B
$2.46M 0.02%
96,247
-22,342
-19% -$586K
SPLK
270
DELISTED
Splunk Inc
SPLK
$2.45M 0.02%
32,620
+6,985
+27% +$685K
NET icon
271
Cloudflare
NET
$93B
$2.45M 0.02%
44,221
-6,363
-13% -$378K
ADI icon
272
Analog Devices
ADI
$181B
$2.44M 0.02%
17,505
+8,741
+100% +$1.38M
PDD icon
273
Pinduoduo
PDD
$118B
$2.42M 0.02%
38,663
-21,158
-35% -$1.23M
GD icon
274
General Dynamics
GD
$105B
$2.42M 0.02%
11,402
+217
+2% +$49K
AMPS
275
DELISTED
Altus Power
AMPS
$2.41M 0.02%
+218,900
New +$2.09M
9 10
11
12 13

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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.