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AA

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
JPM icon
401
JPMorgan Chase
JPM
$944B
$1.25M 0.01%
9,320
+218
+2% +$27.6K
KNTK icon
402
Kinetik
KNTK
$3.59B
$1.25M 0.01%
37,683
+6,908
+22% +$235K
ARVN icon
403
Arvinas
ARVN
$535M
$1.23M 0.01%
+36,082
New +$1.52M
CRI icon
404
Carter's
CRI
$1.42B
$1.23M 0.01%
16,430
+1,672
+11% +$120K
PYPL icon
405
PayPal
PYPL
$49.5B
$1.22M 0.01%
17,079
+1,454
+9% +$116K
LEV
406
DELISTED
The Lion Electric Company
LEV
$1.21M 0.01%
542,327
-54,672
-9% -$148K
SE icon
407
Sea Limited
SE
$63.9B
$1.21M 0.01%
23,329
-8,037
-26% -$433K
VSH icon
408
Vishay Intertechnology
VSH
$5.44B
$1.21M 0.01%
56,257
+5,779
+11% +$122K
TTEK icon
409
Tetra Tech
TTEK
$8.41B
$1.21M 0.01%
41,700
+4,200
+11% +$121K
TT icon
410
Trane Technologies
TT
$106B
$1.21M 0.01%
7,192
-399
-5% -$65.9K
BWA icon
411
BorgWarner
BWA
$12.9B
$1.2M 0.01%
33,971
+3,406
+11% +$116K
LYV icon
412
Live Nation Entertainment
LYV
$41.8B
$1.19M 0.01%
17,099
-1,250
-7% -$92.6K
NRG icon
413
NRG Energy
NRG
$28.8B
$1.19M 0.01%
37,386
-1,238
-3% -$49K
COLM icon
414
Columbia Sportswear
COLM
$3.19B
$1.19M 0.01%
13,566
+1,370
+11% +$110K
AVAV icon
415
AeroVironment
AVAV
$7.73B
$1.18M 0.01%
13,820
+1,317
+11% +$113K
SSNC icon
416
SS&C Technologies
SSNC
$18.2B
$1.17M 0.01%
22,516
+132
+0.6% +$6.69K
PRLB icon
417
Protolabs
PRLB
$1.85B
$1.17M 0.01%
45,772
+12,779
+39% +$380K
APO icon
418
Apollo Global Management
APO
$71.9B
$1.16M 0.01%
18,200
-1,900
-9% -$113K
HLNE icon
419
Hamilton Lane
HLNE
$3.8B
$1.16M 0.01%
18,120
+1,429
+9% +$95K
SNDX icon
420
Syndax Pharmaceuticals
SNDX
$1.85B
$1.16M 0.01%
45,406
+14,554
+47% +$339K
VGLT icon
421
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.15M 0.01%
18,680
+915
+5% +$56.9K
OBDC icon
422
Blue Owl Capital
OBDC
$5.41B
$1.15M 0.01%
99,500
-13,000
-12% -$156K
LEG icon
423
Leggett & Platt
LEG
$1.54B
$1.14M 0.01%
35,502
+3,656
+11% +$123K
GPN icon
424
Global Payments
GPN
$22.5B
$1.14M 0.01%
11,508
+1,856
+19% +$194K
GWRE icon
425
Guidewire Software
GWRE
$12.2B
$1.14M 0.01%
18,214
-486
-3% -$28.8K
15 16
17
18 19

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MMH
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Flossbach Von Storch
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DSA
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VARA
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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.