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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
IRBT
401
DELISTED
iRobot
IRBT
$1.21M 0.01%
21,541
-10,521
-33% -$552K
EQRX
402
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.21M 0.01%
244,604
-44,751
-15% -$225K
SAP icon
403
SAP
SAP
$187B
$1.21M 0.01%
14,896
+762
+5% +$67.3K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$1.21M 0.01%
16,267
-37,872
-70% -$2.97M
DVN icon
405
Devon Energy
DVN
$51.9B
$1.21M 0.01%
20,089
-1,028
-5% -$63.9K
GCMG icon
406
GCM Grosvenor
GCMG
$737M
$1.2M 0.01%
+152,600
New +$1.2M
TXRH icon
407
Texas Roadhouse
TXRH
$12.7B
$1.2M 0.01%
13,800
+9,371
+212% +$818K
ALGM icon
408
Allegro MicroSystems
ALGM
$8.58B
$1.2M 0.01%
55,052
-2,671
-5% -$62K
PRLB icon
409
Protolabs
PRLB
$1.86B
$1.2M 0.01%
32,993
+4,968
+18% +$215K
CXT icon
410
Crane NXT
CXT
$3.04B
$1.2M 0.01%
+39,442
New +$1.3M
SEDG icon
411
SolarEdge
SEDG
$2.59B
$1.2M 0.01%
5,174
-695
-12% -$205K
MSI icon
412
Motorola Solutions
MSI
$69.4B
$1.19M 0.01%
5,316
+41
+0.8% +$9.68K
AMTX icon
413
Aemetis
AMTX
$119M
$1.19M 0.01%
194,078
-18,718
-9% -$142K
FATE icon
414
Fate Therapeutics
FATE
$281M
$1.19M 0.01%
52,950
-4,370
-8% -$126K
CGNX icon
415
Cognex
CGNX
$10.3B
$1.19M 0.01%
28,591
-6,527
-19% -$296K
CNS icon
416
Cohen & Steers
CNS
$4.18B
$1.18M 0.01%
18,897
+3,131
+20% +$224K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.3B
$1.18M 0.01%
10,560
-364
-3% -$44K
RELX icon
418
RELX
RELX
$60.1B
$1.18M 0.01%
48,629
-1,986
-4% -$53.9K
WTS icon
419
Watts Water Technologies
WTS
$11.5B
$1.18M 0.01%
+9,375
New +$1.27M
RITM icon
420
Rithm Capital
RITM
$5.09B
$1.17M 0.01%
159,792
+9,339
+6% +$88.9K
CUTR
421
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.01%
25,606
-5,382
-17% -$245K
OBDC icon
422
Blue Owl Capital
OBDC
$5.35B
$1.17M 0.01%
112,500
+15,700
+16% +$200K
ABB
423
DELISTED
ABB Ltd
ABB
$1.17M 0.01%
45,482
-238
-0.5% -$6.69K
ALRM icon
424
Alarm.com
ALRM
$2.56B
$1.17M 0.01%
17,978
-3,962
-18% -$272K
ISEE
425
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.16M 0.01%
64,495
-4,562
-7% -$59.9K
15 16
17
18 19

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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.