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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
ALRM icon
426
Alarm.com
ALRM
$2.59B
$1.14M 0.01%
23,020
+5,042
+28% +$278K
FISV
427
Fiserv Inc
FISV
$27.3B
$1.14M 0.01%
11,246
-785
-7% -$78.2K
XM
428
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.14M 0.01%
109,408
-22,213
-17% -$233K
KDNY
429
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.14M 0.01%
43,341
+9,033
+26% +$200K
IRM icon
430
Iron Mountain
IRM
$37.9B
$1.13M 0.01%
22,756
-14,427
-39% -$728K
XYZ
431
Block Inc
XYZ
$47.9B
$1.13M 0.01%
17,977
-28
-0.2% -$1.73K
NVDA icon
432
NVIDIA
NVDA
$5T
$1.13M 0.01%
77,280
-16,310
-17% -$239K
EL icon
433
Estee Lauder
EL
$29.7B
$1.13M 0.01%
4,548
-1,076
-19% -$240K
SNN icon
434
Smith & Nephew
SNN
$12.9B
$1.13M 0.01%
41,899
-7,428
-15% -$186K
ABB
435
DELISTED
ABB Ltd
ABB
$1.13M 0.01%
36,949
-8,533
-19% -$248K
CSGS
436
DELISTED
CSG Systems International
CSGS
$1.12M 0.01%
19,656
+2,013
+11% +$118K
QCOM icon
437
Qualcomm
QCOM
$179B
$1.12M 0.01%
10,216
-2,211
-18% -$259K
ANSS
438
DELISTED
Ansys
ANSS
$1.12M 0.01%
4,648
-333
-7% -$77.6K
ETR icon
439
Entergy
ETR
$53.8B
$1.12M 0.01%
19,960
-4,352
-18% -$239K
CALM icon
440
Cal-Maine
CALM
$4.28B
$1.12M 0.01%
20,570
+1,489
+8% +$86.1K
RELX icon
441
RELX
RELX
$62.4B
$1.11M 0.01%
40,215
-8,414
-17% -$227K
RYTM icon
442
Rhythm Pharmaceuticals
RYTM
$7.33B
$1.11M 0.01%
+38,198
New +$982K
ISRG icon
443
Intuitive Surgical
ISRG
$126B
$1.11M 0.01%
4,190
-1,727
-29% -$421K
FIS icon
444
Fidelity National Information Services
FIS
$21.7B
$1.11M 0.01%
16,368
+2,178
+15% +$155K
NFG icon
445
National Fuel Gas
NFG
$7.75B
$1.11M 0.01%
17,496
+1,358
+8% +$87.4K
ETN icon
446
Eaton
ETN
$158B
$1.1M 0.01%
7,040
-340
-5% -$52.1K
PODD icon
447
Insulet
PODD
$11.5B
$1.1M 0.01%
3,740
-1,000
-21% -$276K
SWTX
448
DELISTED
SpringWorks Therapeutics
SWTX
$1.1M 0.01%
42,287
+15,347
+57% +$378K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.4B
$1.1M 0.01%
8,680
-1,880
-18% -$235K
PAGS icon
450
PagSeguro Digital
PAGS
$2.61B
$1.09M 0.01%
125,159
+38,670
+45% +$454K
16 17
18
19 20

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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.