We are live on ! Find out more
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
TWLO icon
326
Twilio
TWLO
$29.1B
$1.74M 0.02%
35,523
+3,151
+10% +$179K
AKRO
327
DELISTED
Akero Therapeutics
AKRO
$1.74M 0.02%
31,725
+11,177
+54% +$479K
HYLN icon
328
Hyliion Holdings
HYLN
$663M
$1.74M 0.02%
742,917
-77,664
-9% -$211K
NRGV icon
329
Energy Vault
NRGV
$522M
$1.73M 0.02%
+553,182
New +$2.05M
PAYC icon
330
Paycom
PAYC
$6.78B
$1.72M 0.02%
5,556
-795
-13% -$257K
ASAN icon
331
Asana
ASAN
$1.58B
$1.71M 0.02%
124,103
+22,168
+22% +$402K
CPRX
332
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69M 0.02%
91,106
+14,291
+19% +$220K
VMW
333
DELISTED
VMware, Inc
VMW
$1.69M 0.02%
13,763
-2,453
-15% -$283K
IOT icon
334
Samsara
IOT
$19.3B
$1.69M 0.02%
135,605
-50,056
-27% -$570K
AB icon
335
AllianceBernstein
AB
$3.47B
$1.67M 0.01%
48,694
-10,649
-18% -$394K
XENE icon
336
Xenon Pharmaceuticals
XENE
$6.32B
$1.67M 0.01%
42,371
+8,412
+25% +$306K
SHOP icon
337
Shopify
SHOP
$148B
$1.66M 0.01%
47,910
-27,751
-37% -$948K
AMLX icon
338
Amylyx Pharmaceuticals
AMLX
$2.05B
$1.66M 0.01%
+44,912
New +$1.59M
NDSN icon
339
Nordson
NDSN
$16.5B
$1.66M 0.01%
6,978
-780
-10% -$178K
TTD icon
340
Trade Desk
TTD
$8.13B
$1.65M 0.01%
36,762
-2,409
-6% -$122K
ARCC icon
341
Ares Capital
ARCC
$13.5B
$1.64M 0.01%
89,000
-10,400
-10% -$195K
EXPO icon
342
Exponent
EXPO
$2.98B
$1.64M 0.01%
16,539
+1,693
+11% +$164K
HRB icon
343
H&R Block
HRB
$5.18B
$1.62M 0.01%
44,456
+2,251
+5% +$91.5K
PATH icon
344
UiPath
PATH
$5.62B
$1.62M 0.01%
127,373
-33,685
-21% -$416K
GIS icon
345
General Mills
GIS
$19.2B
$1.58M 0.01%
18,807
-768
-4% -$62.6K
CMI icon
346
Cummins
CMI
$91.7B
$1.57M 0.01%
6,496
-113,240
-95% -$26.9M
POWI icon
347
Power Integrations
POWI
$3.54B
$1.56M 0.01%
21,758
+1,693
+8% +$121K
IMVT icon
348
Immunovant
IMVT
$8.09B
$1.55M 0.01%
87,568
+23,896
+38% +$301K
AMPS
349
DELISTED
Altus Power
AMPS
$1.55M 0.01%
238,203
+19,303
+9% +$158K
SAGE
350
DELISTED
Sage Therapeutics
SAGE
$1.54M 0.01%
40,330
+7,884
+24% +$301K
12 13
14
15 16

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.