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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
+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
GFI icon
326
Gold Fields
GFI
$29.2B
$1.8M 0.02%
223,103
+64,923
+41% +$559K
EMR icon
327
Emerson Electric
EMR
$82.9B
$1.8M 0.02%
24,525
-908
-4% -$75.4K
HRB icon
328
H&R Block
HRB
$5.18B
$1.8M 0.02%
42,205
-35,266
-46% -$1.49M
RBLX icon
329
Roblox
RBLX
$34B
$1.77M 0.02%
49,407
-35,551
-42% -$1.47M
SE icon
330
Sea Limited
SE
$61.2B
$1.76M 0.02%
31,366
-17,366
-36% -$1.21M
CAT icon
331
Caterpillar
CAT
$409B
$1.75M 0.02%
+10,664
New +$1.95M
MVST icon
332
Microvast
MVST
$267M
$1.75M 0.02%
966,136
+16,508
+2% +$39.5K
HUBS icon
333
HubSpot
HUBS
$10.5B
$1.75M 0.02%
6,465
+839
+15% +$266K
FLO icon
334
Flowers Foods
FLO
$1.64B
$1.74M 0.02%
70,426
-22,819
-24% -$617K
VMW
335
DELISTED
VMware, Inc
VMW
$1.73M 0.02%
16,216
+155
+1% +$17.8K
OGE icon
336
OGE Energy
OGE
$10.3B
$1.72M 0.02%
47,246
+17,887
+61% +$722K
MC icon
337
Moelis & Co
MC
$4.98B
$1.72M 0.02%
50,912
+12,438
+32% +$521K
LEV
338
DELISTED
The Lion Electric Company
LEV
$1.71M 0.02%
596,999
+44,646
+8% +$191K
U icon
339
Unity
U
$12.5B
$1.7M 0.02%
53,456
+4,251
+9% +$175K
INGR icon
340
Ingredion
INGR
$6.38B
$1.69M 0.02%
21,025
-453
-2% -$39.8K
LAZ icon
341
Lazard
LAZ
$4.37B
$1.69M 0.02%
52,981
+3,181
+6% +$114K
ARCC icon
342
Ares Capital
ARCC
$13.5B
$1.68M 0.02%
+99,400
New +$1.92M
DASH icon
343
DoorDash
DASH
$75.3B
$1.67M 0.02%
33,791
+11,386
+51% +$760K
UHT
344
Universal Health Realty Income Trust
UHT
$608M
$1.67M 0.02%
38,550
+201
+0.5% +$10.3K
NHC icon
345
National Healthcare
NHC
$3.53B
$1.66M 0.02%
26,246
-10,049
-28% -$698K
CDE icon
346
Coeur Mining
CDE
$15.6B
$1.66M 0.02%
485,325
+156,134
+47% +$463K
NDSN icon
347
Nordson
NDSN
$16.5B
$1.65M 0.02%
7,758
+6,184
+393% +$1.39M
EXPD icon
348
Expeditors International
EXPD
$22.9B
$1.64M 0.02%
18,545
-6,353
-26% -$636K
IRM icon
349
Iron Mountain
IRM
$38.2B
$1.64M 0.02%
37,183
-37
-0.1% -$1.87K
SNDR icon
350
Schneider National
SNDR
$6.59B
$1.62M 0.02%
79,854
+28,115
+54% +$653K
12 13
14
15 16

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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.