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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
+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
AXP icon
301
American Express
AXP
$223B
$1.96M 0.02%
13,272
-1,581
-11% -$234K
GTM
302
ZoomInfo Technologies
GTM
$861M
$1.96M 0.02%
64,962
+5,289
+9% +$183K
ISEE
303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.94M 0.02%
90,840
+26,345
+41% +$562K
BILL icon
304
BILL Holdings
BILL
$4.33B
$1.91M 0.02%
17,540
+321
+2% +$38.5K
HSY icon
305
Hershey
HSY
$35.4B
$1.89M 0.02%
8,166
-287
-3% -$66.2K
TELL
306
DELISTED
Tellurian Inc.
TELL
$1.88M 0.02%
1,119,900
+51,035
+5% +$128K
NET icon
307
Cloudflare
NET
$93B
$1.87M 0.02%
41,405
-2,816
-6% -$139K
BZ icon
308
Kanzhun
BZ
$6.89B
$1.85M 0.02%
90,817
-20,966
-19% -$344K
EXPD icon
309
Expeditors International
EXPD
$22.9B
$1.85M 0.02%
17,788
-757
-4% -$78K
TEAM icon
310
Atlassian
TEAM
$22B
$1.81M 0.02%
14,102
+5
+0% +$796
CFLT
311
DELISTED
Confluent
CFLT
$1.81M 0.02%
81,241
-10,939
-12% -$253K
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$1.8M 0.02%
45,689
-17,865
-28% -$609K
GTLB icon
313
GitLab
GTLB
$5.28B
$1.79M 0.02%
39,412
-7,426
-16% -$335K
OGE icon
314
OGE Energy
OGE
$10.3B
$1.78M 0.02%
45,095
-2,151
-5% -$81.6K
BPMC
315
DELISTED
Blueprint Medicines
BPMC
$1.78M 0.02%
+40,557
New +$1.94M
S icon
316
SentinelOne
S
$6.22B
$1.77M 0.02%
121,218
+24,971
+26% +$462K
ZM icon
317
Zoom
ZM
$25.8B
$1.76M 0.02%
26,025
-1,543
-6% -$117K
MRTX
318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.76M 0.02%
38,840
+8,461
+28% +$548K
APH icon
319
Amphenol
APH
$188B
$1.76M 0.02%
46,204
-1,938
-4% -$73.3K
LFUS icon
320
Littelfuse
LFUS
$10.2B
$1.75M 0.02%
7,962
+642
+9% +$143K
IMCR icon
321
Immunocore
IMCR
$1.78B
$1.75M 0.02%
30,695
+6,737
+28% +$379K
ACAD icon
322
Acadia Pharmaceuticals
ACAD
$4.25B
$1.75M 0.02%
109,704
+21,338
+24% +$334K
MDB icon
323
MongoDB
MDB
$24B
$1.75M 0.02%
8,868
-775
-8% -$138K
EVGO icon
324
EVgo
EVGO
$200M
$1.75M 0.02%
390,411
-60,525
-13% -$391K
NHC icon
325
National Healthcare
NHC
$3.53B
$1.74M 0.02%
29,256
+3,010
+11% +$182K
11 12
13
14 15

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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.