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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
PCTY icon
376
Paylocity
PCTY
$6.71B
$1.39M 0.01%
7,178
-760
-10% -$163K
SWKS icon
377
Skyworks Solutions
SWKS
$9.06B
$1.39M 0.01%
15,209
-737
-5% -$66K
KRYS icon
378
Krystal Biotech
KRYS
$9.88B
$1.38M 0.01%
17,444
+3,403
+24% +$253K
WKHS icon
379
Workhorse Group
WKHS
$29.5M
$1.37M 0.01%
299
-38
-11% -$262K
BSX icon
380
Boston Scientific
BSX
$65.8B
$1.36M 0.01%
29,373
-5,188
-15% -$225K
CNS icon
381
Cohen & Steers
CNS
$4.18B
$1.36M 0.01%
21,033
+2,136
+11% +$134K
DASH icon
382
DoorDash
DASH
$75.3B
$1.35M 0.01%
27,713
-6,078
-18% -$316K
FIVN icon
383
FIVE9
FIVN
$1.77B
$1.35M 0.01%
19,825
-21
-0.1% -$1.32K
RMD icon
384
ResMed
RMD
$28.3B
$1.34M 0.01%
6,447
-355
-5% -$78K
MVST icon
385
Microvast
MVST
$267M
$1.34M 0.01%
872,744
-93,392
-10% -$190K
CG icon
386
Carlyle Group
CG
$16.3B
$1.33M 0.01%
44,700
-6,100
-12% -$174K
GEN icon
387
Gen Digital
GEN
$15.6B
$1.33M 0.01%
62,078
-6,188
-9% -$137K
ADT icon
388
ADT
ADT
$5.16B
$1.32M 0.01%
146,065
-43,936
-23% -$391K
RBLX icon
389
Roblox
RBLX
$34B
$1.32M 0.01%
46,386
-3,021
-6% -$106K
U icon
390
Unity
U
$12.5B
$1.31M 0.01%
45,807
-7,649
-14% -$240K
SEDG icon
391
SolarEdge
SEDG
$2.59B
$1.3M 0.01%
4,575
-599
-12% -$159K
RLI icon
392
RLI Corp
RLI
$5.68B
$1.29M 0.01%
19,700
+2,048
+12% +$127K
GCMG icon
393
GCM Grosvenor
GCMG
$737M
$1.29M 0.01%
169,881
+17,281
+11% +$141K
VRNA
394
DELISTED
Verona Pharma
VRNA
$1.29M 0.01%
+49,464
New +$659K
MZTI
395
The Marzetti Company
MZTI
$2.94B
$1.29M 0.01%
6,550
+712
+12% +$135K
MSI icon
396
Motorola Solutions
MSI
$69.4B
$1.29M 0.01%
4,992
-324
-6% -$81K
CNNE icon
397
Cannae Holdings
CNNE
$647M
$1.27M 0.01%
61,600
-9,900
-14% -$216K
CDE icon
398
Coeur Mining
CDE
$15.6B
$1.27M 0.01%
378,474
-106,851
-22% -$380K
ALGN icon
399
Align Technology
ALGN
$12B
$1.26M 0.01%
5,979
+1,027
+21% +$206K
VTYX
400
DELISTED
Ventyx Biosciences
VTYX
$1.26M 0.01%
+38,391
New +$1.14M
14 15
16
17 18

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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.