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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
INGR icon
276
Ingredion
INGR
$6.38B
$2.29M 0.02%
23,365
+2,340
+11% +$216K
VIR icon
277
Vir Biotechnology
VIR
$1.47B
$2.28M 0.02%
90,212
+17,794
+25% +$436K
LSTR icon
278
Landstar System
LSTR
$6.8B
$2.27M 0.02%
13,963
+1,156
+9% +$186K
AXSM icon
279
Axsome Therapeutics
AXSM
$12.4B
$2.27M 0.02%
+29,423
New +$1.76M
EMR icon
280
Emerson Electric
EMR
$82.9B
$2.26M 0.02%
23,523
-1,002
-4% -$90.1K
FLO icon
281
Flowers Foods
FLO
$1.64B
$2.25M 0.02%
78,382
+7,956
+11% +$224K
CHE icon
282
Chemed
CHE
$6.78B
$2.23M 0.02%
4,370
-500
-10% -$243K
RARE icon
283
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.2M 0.02%
+47,524
New +$1.87M
TTWO icon
284
Take-Two Interactive
TTWO
$43B
$2.2M 0.02%
21,143
-2,674
-11% -$290K
PDD icon
285
Pinduoduo
PDD
$118B
$2.19M 0.02%
26,824
-11,839
-31% -$824K
MC icon
286
Moelis & Co
MC
$4.98B
$2.18M 0.02%
56,739
+5,827
+11% +$236K
META icon
287
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.02%
18,078
-5,711
-24% -$671K
MELI icon
288
Mercado Libre
MELI
$91.3B
$2.17M 0.02%
2,570
-621
-19% -$553K
VRSK icon
289
Verisk Analytics
VRSK
$26.4B
$2.11M 0.02%
11,969
-667
-5% -$117K
MNDY icon
290
monday.com
MNDY
$3.27B
$2.1M 0.02%
17,187
-2,308
-12% -$240K
EVR icon
291
Evercore
EVR
$13.1B
$2.06M 0.02%
18,888
+1,970
+12% +$206K
ZTS icon
292
Zoetis
ZTS
$31.6B
$2.05M 0.02%
14,013
-1,913
-12% -$283K
LAZ icon
293
Lazard
LAZ
$4.37B
$2.05M 0.02%
59,026
+6,045
+11% +$215K
SNDR icon
294
Schneider National
SNDR
$6.59B
$2.04M 0.02%
87,219
+7,365
+9% +$172K
ZLAB icon
295
Zai Lab
ZLAB
$2.17B
$2.04M 0.02%
66,418
+10,048
+18% +$317K
TEL icon
296
TE Connectivity
TEL
$58.8B
$2.01M 0.02%
17,507
-722
-4% -$85.8K
CTAS icon
297
Cintas
CTAS
$82.4B
$1.99M 0.02%
17,592
-2,304
-12% -$249K
APAM icon
298
Artisan Partners
APAM
$2.79B
$1.98M 0.02%
66,744
-2,922
-4% -$89.8K
LKFT
299
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.98M 0.02%
44,636
+8,433
+23% +$355K
PRTA icon
300
Prothena Corp
PRTA
$458M
$1.97M 0.02%
32,776
+7,186
+28% +$421K
10 11
12
13 14

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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.