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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
DG icon
251
Dollar General
DG
$25.9B
$2.69M 0.02%
10,913
-519
-5% -$128K
GD icon
252
General Dynamics
GD
$105B
$2.66M 0.02%
10,710
-692
-6% -$169K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$2.65M 0.02%
39,711
-2,432
-6% -$154K
UGI icon
254
UGI
UGI
$8B
$2.62M 0.02%
70,675
-1,687
-2% -$61K
PCVX icon
255
Vaxcyte
PCVX
$7.89B
$2.57M 0.02%
53,607
+21,196
+65% +$832K
DNLI icon
256
Denali Therapeutics
DNLI
$3.67B
$2.56M 0.02%
92,029
+24,706
+37% +$735K
PANW icon
257
Palo Alto Networks
PANW
$264B
$2.56M 0.02%
36,624
-3,762
-9% -$302K
XRAY icon
258
Dentsply Sirona
XRAY
$2.59B
$2.55M 0.02%
79,979
+8,179
+11% +$247K
ARES icon
259
Ares Management
ARES
$28.5B
$2.52M 0.02%
36,800
-5,025
-12% -$363K
INTU icon
260
Intuit
INTU
$81.1B
$2.51M 0.02%
6,450
-795
-11% -$315K
CAT icon
261
Caterpillar
CAT
$409B
$2.49M 0.02%
10,395
-269
-3% -$58.6K
CTSH icon
262
Cognizant
CTSH
$21.5B
$2.49M 0.02%
43,538
-2,115
-5% -$124K
GEVO icon
263
Gevo
GEVO
$397M
$2.49M 0.02%
+1,308,276
New +$2.76M
HPE icon
264
Hewlett Packard
HPE
$63.2B
$2.45M 0.02%
153,729
-1,870,684
-92% -$27.6M
DT icon
265
Dynatrace
DT
$12.1B
$2.45M 0.02%
64,047
-10,047
-14% -$365K
WDAY icon
266
Workday
WDAY
$33.4B
$2.41M 0.02%
14,395
-3,934
-21% -$614K
NFLX icon
267
Netflix
NFLX
$292B
$2.38M 0.02%
80,870
-31,220
-28% -$876K
PAYX icon
268
Paychex
PAYX
$40.4B
$2.37M 0.02%
20,493
-853
-4% -$99.8K
WM icon
269
Waste Management
WM
$95.9B
$2.36M 0.02%
15,069
-594
-4% -$95.6K
SPLK
270
DELISTED
Splunk Inc
SPLK
$2.36M 0.02%
27,457
-5,163
-16% -$417K
USB icon
271
US Bancorp
USB
$99.6B
$2.33M 0.02%
53,489
-9,963
-16% -$426K
NSC icon
272
Norfolk Southern
NSC
$78.8B
$2.3M 0.02%
9,342
-597
-6% -$141K
TPIC
273
DELISTED
TPI Composites
TPIC
$2.29M 0.02%
226,085
-10,261
-4% -$107K
CSX icon
274
CSX Corp
CSX
$98.6B
$2.29M 0.02%
73,939
-4,268
-5% -$128K
MDU icon
275
MDU Resources
MDU
$4.44B
$2.29M 0.02%
198,430
-43,380
-18% -$487K
9 10
11
12 13

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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.