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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
AU icon
376
AngloGold Ashanti
AU
$40.3B
$1.39M 0.01%
100,814
+33,970
+51% +$484K
EVR icon
377
Evercore
EVR
$13.1B
$1.39M 0.01%
16,918
+2,434
+17% +$230K
ZEN
378
DELISTED
ZENDESK INC
ZEN
$1.39M 0.01%
18,218
-4,192
-19% -$318K
GEN icon
379
Gen Digital
GEN
$15.6B
$1.38M 0.01%
68,266
-17
-0% -$393
SWKS icon
380
Skyworks Solutions
SWKS
$9.06B
$1.36M 0.01%
15,946
+2,730
+21% +$279K
VGR
381
DELISTED
Vector Group Ltd.
VGR
$1.35M 0.01%
153,069
-36,728
-19% -$372K
PYPL icon
382
PayPal
PYPL
$49.5B
$1.34M 0.01%
15,625
-663
-4% -$58.8K
XM
383
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.34M 0.01%
131,621
+19,939
+18% +$248K
BSX icon
384
Boston Scientific
BSX
$65.8B
$1.34M 0.01%
34,561
-1,450
-4% -$58.2K
RXDX
385
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.32M 0.01%
22,297
-954
-4% -$43.7K
CG icon
386
Carlyle Group
CG
$16.3B
$1.31M 0.01%
50,800
-82,969
-62% -$2.73M
CYBR
387
DELISTED
CyberArk
CYBR
$1.31M 0.01%
+8,750
New +$1.25M
CPAY icon
388
Corpay
CPAY
$24.2B
$1.31M 0.01%
7,428
+252
+4% +$54K
EXPO icon
389
Exponent
EXPO
$2.98B
$1.3M 0.01%
14,846
+4,238
+40% +$402K
ADM icon
390
Archer Daniels Midland
ADM
$41.4B
$1.3M 0.01%
16,111
-5,423
-25% -$446K
HQY icon
391
HealthEquity
HQY
$7.91B
$1.3M 0.01%
+19,300
New +$1.22M
POWI icon
392
Power Integrations
POWI
$3.54B
$1.29M 0.01%
20,065
+10,517
+110% +$787K
BCRX icon
393
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.28M 0.01%
101,539
-8,576
-8% -$110K
SAGE
394
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.01%
32,446
-2,592
-7% -$100K
BN icon
395
Brookfield
BN
$102B
$1.24M 0.01%
56,405
-13,545
-19% -$351K
SLAB icon
396
Silicon Laboratories
SLAB
$7.15B
$1.24M 0.01%
10,065
+515
+5% +$68.8K
XENE icon
397
Xenon Pharmaceuticals
XENE
$6.32B
$1.23M 0.01%
33,959
+2,461
+8% +$88.5K
ETR icon
398
Entergy
ETR
$54.1B
$1.22M 0.01%
24,312
+252
+1% +$14.5K
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$1.22M 0.01%
+19,146
New +$1.4M
EL icon
400
Estee Lauder
EL
$29B
$1.21M 0.01%
5,624
-5,726
-50% -$1.46M
14 15
16
17 18

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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.