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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
APH icon
351
Amphenol
APH
$188B
$1.61M 0.02%
48,142
+11,222
+30% +$408K
BABA icon
352
Alibaba
BABA
$269B
$1.6M 0.02%
20,044
-8,504
-30% -$810K
FOLD
353
DELISTED
Amicus Therapeutics
FOLD
$1.6M 0.02%
153,069
-13,128
-8% -$146K
AVLR
354
DELISTED
Avalara, Inc.
AVLR
$1.58M 0.02%
+17,246
New +$1.55M
EQIX icon
355
Equinix
EQIX
$107B
$1.56M 0.01%
2,740
-147
-5% -$96K
PRTA icon
356
Prothena Corp
PRTA
$458M
$1.55M 0.01%
25,590
-2,180
-8% -$68.9K
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.01%
23,955
+3,576
+18% +$236K
LKFT
358
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.54M 0.01%
36,203
-2,961
-8% -$152K
BILI icon
359
Bilibili
BILI
$7.18B
$1.53M 0.01%
99,767
-9,945
-9% -$226K
BAC icon
360
Bank of America
BAC
$435B
$1.51M 0.01%
50,144
+8,812
+21% +$295K
GIS icon
361
General Mills
GIS
$19.2B
$1.5M 0.01%
19,575
-10,340
-35% -$788K
FIVN icon
362
FIVE9
FIVN
$1.77B
$1.49M 0.01%
+19,846
New +$1.93M
RMD icon
363
ResMed
RMD
$28.3B
$1.49M 0.01%
6,802
+218
+3% +$49.6K
NRG icon
364
NRG Energy
NRG
$29.8B
$1.48M 0.01%
38,624
+28,593
+285% +$1.14M
CNNE icon
365
Cannae Holdings
CNNE
$647M
$1.48M 0.01%
71,500
-2,500
-3% -$53.9K
LFUS icon
366
Littelfuse
LFUS
$10.2B
$1.45M 0.01%
7,320
+3,598
+97% +$859K
ACAD icon
367
Acadia Pharmaceuticals
ACAD
$4.25B
$1.45M 0.01%
88,366
-6,118
-6% -$99.1K
WLY icon
368
John Wiley & Sons Class A
WLY
$2.52B
$1.43M 0.01%
38,155
+18,659
+96% +$887K
ADT icon
369
ADT
ADT
$5.16B
$1.42M 0.01%
190,001
+674
+0.4% +$5.08K
HL icon
370
Hecla Mining
HL
$10.2B
$1.41M 0.01%
358,656
+100,438
+39% +$409K
QCOM icon
371
Qualcomm
QCOM
$176B
$1.4M 0.01%
12,427
+2,355
+23% +$324K
VIR icon
372
Vir Biotechnology
VIR
$1.47B
$1.4M 0.01%
72,418
-21,126
-23% -$537K
LYV icon
373
Live Nation Entertainment
LYV
$41.2B
$1.4M 0.01%
18,349
-15,672
-46% -$1.4M
KMB icon
374
Kimberly-Clark
KMB
$36.4B
$1.39M 0.01%
12,391
-15,855
-56% -$2.06M
PTC icon
375
PTC
PTC
$13.7B
$1.39M 0.01%
13,326
+1,211
+10% +$138K
13 14
15
16 17

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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.