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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
FIS icon
451
Fidelity National Information Services
FIS
$22.3B
$1.07M 0.01%
14,190
-18,877
-57% -$1.76M
SSNC icon
452
SS&C Technologies
SSNC
$18.2B
$1.07M 0.01%
22,384
-4,155
-16% -$239K
CALM icon
453
Cal-Maine
CALM
$4.19B
$1.06M 0.01%
+19,081
New +$1.04M
LEG icon
454
Leggett & Platt
LEG
$1.51B
$1.06M 0.01%
31,846
-1,193
-4% -$45.3K
PRCT icon
455
Procept Biorobotics
PRCT
$1.02B
$1.06M 0.01%
+25,500
New +$1.02M
CHRW icon
456
C.H. Robinson
CHRW
$20.8B
$1.05M 0.01%
10,856
+7,352
+210% +$790K
GPN icon
457
Global Payments
GPN
$22.9B
$1.04M 0.01%
9,652
-4,237
-31% -$523K
AVAV icon
458
AeroVironment
AVAV
$7.84B
$1.04M 0.01%
12,503
-2,550
-17% -$228K
ROKU icon
459
Roku
ROKU
$21.4B
$1.04M 0.01%
18,425
-4,017
-18% -$306K
RCUS icon
460
Arcus Biosciences
RCUS
$3.56B
$1.03M 0.01%
39,375
-3,174
-7% -$83.9K
FARO
461
DELISTED
Faro Technologies
FARO
$1.03M 0.01%
37,480
-6,277
-14% -$205K
ALGN icon
462
Align Technology
ALGN
$12.1B
$1.03M 0.01%
4,952
-265
-5% -$68.2K
AAT
463
American Assets Trust
AAT
$1.5B
$1.01M 0.01%
39,290
+1,846
+5% +$52.9K
EA icon
464
Electronic Arts
EA
$52.4B
$1M 0.01%
8,679
+1,465
+20% +$185K
KNTK icon
465
Kinetik
KNTK
$3.61B
$1M 0.01%
30,775
+8,324
+37% +$307K
HLNE icon
466
Hamilton Lane
HLNE
$3.78B
$995K 0.01%
16,691
+1,931
+13% +$136K
NFG icon
467
National Fuel Gas
NFG
$7.74B
$993K 0.01%
16,138
+6,151
+62% +$424K
TRU icon
468
TransUnion
TRU
$15B
$991K 0.01%
16,658
+100
+0.6% +$7.69K
XYZ
469
Block Inc
XYZ
$47.3B
$990K 0.01%
18,005
+107
+0.6% +$7.58K
MAR icon
470
Marriott International
MAR
$100B
$988K 0.01%
7,050
+2,471
+54% +$377K
CPRX
471
DELISTED
Catalyst Pharmaceutical
CPRX
$986K 0.01%
76,815
-29,943
-28% -$355K
ETN icon
472
Eaton
ETN
$152B
$984K 0.01%
+7,380
New +$1.03M
KRYS icon
473
Krystal Biotech
KRYS
$9.89B
$979K 0.01%
14,041
-1,170
-8% -$84.5K
CGBD icon
474
Carlyle Secured Lending
CGBD
$713M
$978K 0.01%
85,500
-3,800
-4% -$51.6K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$978K 0.01%
22,305
-12,240
-35% -$498K
17 18
19
20 21

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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.