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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
+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
CERE
276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.4M 0.02%
84,970
-2,999
-3% -$89.3K
GTLB icon
277
GitLab
GTLB
$5.28B
$2.4M 0.02%
46,838
-4,546
-9% -$265K
PAYX icon
278
Paychex
PAYX
$40.4B
$2.4M 0.02%
21,346
+2,448
+13% +$303K
ZTS icon
279
Zoetis
ZTS
$31.6B
$2.36M 0.02%
15,926
+149
+0.9% +$24.9K
HYLN icon
280
Hyliion Holdings
HYLN
$663M
$2.35M 0.02%
820,581
+17,747
+2% +$64.7K
MMS icon
281
Maximus
MMS
$3.14B
$2.35M 0.02%
40,627
-1,272
-3% -$79.3K
TTD icon
282
Trade Desk
TTD
$8.13B
$2.34M 0.02%
39,171
-102
-0.3% -$5.8K
UGI icon
283
UGI
UGI
$8B
$2.34M 0.02%
72,362
+20,127
+39% +$794K
NTLA icon
284
Intellia Therapeutics
NTLA
$1.5B
$2.32M 0.02%
41,521
-3,479
-8% -$216K
MUX icon
285
McEwen Inc
MUX
$1.03B
$2.31M 0.02%
710,053
+103,706
+17% +$358K
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
$2.31M 0.02%
42,143
-40,703
-49% -$2.53M
HCP
287
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.3M 0.02%
+71,348
New +$2.46M
BILL icon
288
BILL Holdings
BILL
$4.33B
$2.28M 0.02%
17,219
-5,764
-25% -$828K
ASAN icon
289
Asana
ASAN
$1.58B
$2.27M 0.02%
101,935
-8,273
-8% -$177K
SCI icon
290
Service Corp International
SCI
$11.4B
$2.25M 0.02%
39,046
-17,524
-31% -$1.15M
IOT icon
291
Samsara
IOT
$19.3B
$2.24M 0.02%
+185,661
New +$2.63M
TWLO icon
292
Twilio
TWLO
$29.1B
$2.24M 0.02%
32,372
+9,418
+41% +$753K
MNDY icon
293
monday.com
MNDY
$3.27B
$2.21M 0.02%
19,495
-4,450
-19% -$527K
CFLT
294
DELISTED
Confluent
CFLT
$2.19M 0.02%
92,180
-14,502
-14% -$391K
SMAR
295
DELISTED
Smartsheet Inc.
SMAR
$2.18M 0.02%
63,554
+359
+0.6% +$12.2K
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$2.15M 0.02%
12,636
+4,425
+54% +$827K
PLTR icon
297
Palantir
PLTR
$295B
$2.14M 0.02%
263,045
+34,886
+15% +$310K
CHE icon
298
Chemed
CHE
$6.78B
$2.13M 0.02%
4,870
-4,042
-45% -$1.94M
MRTX
299
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.12M 0.02%
30,379
-2,556
-8% -$189K
PAYC icon
300
Paycom
PAYC
$6.78B
$2.1M 0.02%
6,351
+1,226
+24% +$422K
10 11
12
13 14

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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.