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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
ST icon
426
Sensata Technologies
ST
$6.65B
$1.15M 0.01%
30,945
+2,296
+8% +$96.2K
GWRE icon
427
Guidewire Software
GWRE
$11.5B
$1.15M 0.01%
+18,700
New +$1.35M
QLYS icon
428
Qualys
QLYS
$4.84B
$1.15M 0.01%
+8,250
New +$1.16M
SNN icon
429
Smith & Nephew
SNN
$12.9B
$1.15M 0.01%
49,327
+4,464
+10% +$114K
PAGS icon
430
PagSeguro Digital
PAGS
$2.57B
$1.14M 0.01%
86,489
-17,908
-17% -$239K
NVDA icon
431
NVIDIA
NVDA
$5.01T
$1.14M 0.01%
93,590
-20,800
-18% -$329K
MPT
432
Medical Properties Trust
MPT
$2.89B
$1.14M 0.01%
95,637
+62,735
+191% +$950K
DAY
433
DELISTED
Dayforce
DAY
$1.14M 0.01%
+20,309
New +$1.19M
ABMD
434
DELISTED
Abiomed Inc
ABMD
$1.13M 0.01%
4,618
-685
-13% -$185K
ADSK icon
435
Autodesk
ADSK
$44.3B
$1.13M 0.01%
6,058
-939
-13% -$190K
FISV
436
Fiserv Inc
FISV
$27.2B
$1.13M 0.01%
12,031
-2,285
-16% -$233K
IMCR icon
437
Immunocore
IMCR
$1.78B
$1.13M 0.01%
23,958
-1,568
-6% -$74.7K
TSN icon
438
Tyson Foods
TSN
$20.2B
$1.12M 0.01%
16,987
+12,956
+321% +$1.02M
DXCM icon
439
DexCom
DXCM
$27.6B
$1.12M 0.01%
13,879
-4,561
-25% -$386K
VGLT icon
440
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.12M 0.01%
17,765
-290
-2% -$20K
ISRG icon
441
Intuitive Surgical
ISRG
$121B
$1.11M 0.01%
5,917
-591
-9% -$127K
MTLS
442
Materialise
MTLS
$379M
$1.11M 0.01%
103,263
+6,068
+6% +$77.3K
QRVO icon
443
Qorvo
QRVO
$7.63B
$1.1M 0.01%
13,911
-2,016
-13% -$195K
SSYS icon
444
Stratasys
SSYS
$697M
$1.1M 0.01%
76,657
+2,509
+3% +$44.7K
ANSS
445
DELISTED
Ansys
ANSS
$1.1M 0.01%
4,981
-482
-9% -$123K
TT icon
446
Trane Technologies
TT
$106B
$1.1M 0.01%
7,591
-5,300
-41% -$792K
PINS icon
447
Pinterest
PINS
$12.4B
$1.09M 0.01%
46,943
-27,361
-37% -$600K
ITT icon
448
ITT
ITT
$17.5B
$1.09M 0.01%
16,732
+9,768
+140% +$712K
PDM
449
Piedmont Realty Trust
PDM
$1.22B
$1.09M 0.01%
102,984
+6,162
+6% +$77.4K
PODD icon
450
Insulet
PODD
$11.3B
$1.09M 0.01%
4,740
-1,507
-24% -$377K
16 17
18
19 20

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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.