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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
NSC icon
301
Norfolk Southern
NSC
$78.8B
$2.08M 0.02%
9,939
-1,517
-13% -$365K
CSX icon
302
CSX Corp
CSX
$98.6B
$2.08M 0.02%
78,207
+4,402
+6% +$137K
AB icon
303
AllianceBernstein
AB
$3.47B
$2.08M 0.02%
59,343
-114
-0.2% -$4.82K
DNLI icon
304
Denali Therapeutics
DNLI
$3.67B
$2.07M 0.02%
67,323
-5,617
-8% -$183K
SHOP icon
305
Shopify
SHOP
$148B
$2.04M 0.02%
75,661
+1
+0% +$34
XRAY icon
306
Dentsply Sirona
XRAY
$2.59B
$2.04M 0.02%
+71,800
New +$2.45M
PATH icon
307
UiPath
PATH
$5.62B
$2.03M 0.02%
161,058
+43,145
+37% +$757K
ZM icon
308
Zoom
ZM
$25.8B
$2.03M 0.02%
27,568
+6,346
+30% +$604K
CCXI
309
DELISTED
ChemoCentryx, Inc.
CCXI
$2.01M 0.02%
38,984
-3,254
-8% -$134K
TEL icon
310
TE Connectivity
TEL
$58.8B
$2.01M 0.02%
18,229
+11,870
+187% +$1.48M
GOOG icon
311
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 0.02%
20,862
-898
-4% -$100K
AXP icon
312
American Express
AXP
$223B
$2M 0.02%
14,853
+1,776
+14% +$269K
ALKS icon
313
Alkermes
ALKS
$8.82B
$2M 0.02%
89,702
-7,890
-8% -$205K
PTCT icon
314
PTC Therapeutics
PTCT
$6.37B
$1.96M 0.02%
39,030
-3,294
-8% -$161K
CTAS icon
315
Cintas
CTAS
$82.4B
$1.93M 0.02%
19,896
-26,284
-57% -$2.68M
ZLAB icon
316
Zai Lab
ZLAB
$2.17B
$1.93M 0.02%
56,370
-1,710
-3% -$73.2K
PCTY icon
317
Paylocity
PCTY
$6.71B
$1.92M 0.02%
7,938
+182
+2% +$41.8K
DOCN icon
318
DigitalOcean
DOCN
$14.4B
$1.92M 0.02%
52,944
+9,885
+23% +$416K
MDB icon
319
MongoDB
MDB
$24B
$1.92M 0.02%
9,643
+272
+3% +$79.4K
ARWR icon
320
Arrowhead Research
ARWR
$12.1B
$1.91M 0.02%
57,826
-4,904
-8% -$198K
BZ icon
321
Kanzhun
BZ
$6.89B
$1.89M 0.02%
+111,783
New +$2.52M
APAM icon
322
Artisan Partners
APAM
$2.79B
$1.88M 0.02%
69,666
-381
-0.5% -$13.4K
HSY icon
323
Hershey
HSY
$35.4B
$1.86M 0.02%
8,453
-7,261
-46% -$1.63M
LSTR icon
324
Landstar System
LSTR
$6.8B
$1.85M 0.02%
12,807
+3,681
+40% +$548K
ESTC icon
325
Elastic
ESTC
$6.1B
$1.8M 0.02%
25,161
+1,415
+6% +$113K
11 12
13
14 15

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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.