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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
CXT icon
351
Crane NXT
CXT
$3.04B
$1.54M 0.01%
44,008
+4,566
+12% +$159K
BILI icon
352
Bilibili
BILI
$7.18B
$1.53M 0.01%
64,713
-35,054
-35% -$558K
EQIX icon
353
Equinix
EQIX
$107B
$1.53M 0.01%
2,334
-406
-15% -$251K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.01%
17,204
-3,658
-18% -$349K
UHT
355
Universal Health Realty Income Trust
UHT
$608M
$1.51M 0.01%
31,633
-6,917
-18% -$333K
ITT icon
356
ITT
ITT
$17.5B
$1.49M 0.01%
18,403
+1,671
+10% +$129K
WTS icon
357
Watts Water Technologies
WTS
$11.5B
$1.49M 0.01%
10,196
+821
+9% +$118K
VGR
358
DELISTED
Vector Group Ltd.
VGR
$1.49M 0.01%
125,612
-27,457
-18% -$290K
ESTC icon
359
Elastic
ESTC
$6.1B
$1.49M 0.01%
28,862
+3,701
+15% +$222K
CORT icon
360
Corcept Therapeutics
CORT
$10.2B
$1.48M 0.01%
+72,974
New +$1.83M
HUBS icon
361
HubSpot
HUBS
$10.5B
$1.47M 0.01%
5,101
-1,364
-21% -$387K
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M 0.01%
23,529
-426
-2% -$25.9K
BCRX icon
363
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.45M 0.01%
126,373
+24,834
+24% +$310K
PTC icon
364
PTC
PTC
$13.7B
$1.44M 0.01%
12,034
-1,292
-10% -$155K
HCP
365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.44M 0.01%
52,520
-18,828
-26% -$533K
OTIS icon
366
Otis Worldwide
OTIS
$27.4B
$1.43M 0.01%
18,313
-833
-4% -$61.5K
BAC icon
367
Bank of America
BAC
$435B
$1.43M 0.01%
43,129
-7,015
-14% -$242K
CLDX icon
368
Celldex Therapeutics
CLDX
$2.77B
$1.42M 0.01%
31,949
+6,389
+25% +$228K
PLTR icon
369
Palantir
PLTR
$295B
$1.42M 0.01%
221,654
-41,391
-16% -$314K
WLY icon
370
John Wiley & Sons Class A
WLY
$2.52B
$1.42M 0.01%
35,326
-2,829
-7% -$118K
ADM icon
371
Archer Daniels Midland
ADM
$41.4B
$1.41M 0.01%
15,196
-915
-6% -$84.5K
CPAY icon
372
Corpay
CPAY
$24.2B
$1.41M 0.01%
7,681
+253
+3% +$46.3K
DOCN icon
373
DigitalOcean
DOCN
$14.4B
$1.41M 0.01%
55,285
+2,341
+4% +$73.3K
BABA icon
374
Alibaba
BABA
$269B
$1.4M 0.01%
15,942
-4,102
-20% -$323K
TXRH icon
375
Texas Roadhouse
TXRH
$12.7B
$1.4M 0.01%
15,376
+1,576
+11% +$151K
13 14
15
16 17

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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.