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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
+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
IRBT
451
DELISTED
iRobot
IRBT
$1.09M 0.01%
22,670
+1,129
+5% +$59.7K
PRCT icon
452
Procept Biorobotics
PRCT
$1.02B
$1.09M 0.01%
26,258
+758
+3% +$32.5K
QLYS icon
453
Qualys
QLYS
$4.85B
$1.09M 0.01%
9,707
+1,457
+18% +$182K
SAP icon
454
SAP
SAP
$200B
$1.09M 0.01%
10,539
-4,357
-29% -$436K
TRU icon
455
TransUnion
TRU
$15B
$1.09M 0.01%
19,128
+2,470
+15% +$145K
HQY icon
456
HealthEquity
HQY
$8.25B
$1.08M 0.01%
17,588
-1,712
-9% -$115K
ADSK icon
457
Autodesk
ADSK
$47.1B
$1.08M 0.01%
5,791
-267
-4% -$53.6K
CGNX icon
458
Cognex
CGNX
$10B
$1.08M 0.01%
22,892
-5,699
-20% -$267K
FWRD icon
459
Forward Air
FWRD
$491M
$1.08M 0.01%
10,276
+670
+7% +$70.3K
CGBD icon
460
Carlyle Secured Lending
CGBD
$712M
$1.08M 0.01%
75,300
-10,200
-12% -$136K
DAWN
461
DELISTED
Day One Biopharmaceuticals
DAWN
$1.07M 0.01%
49,856
+9,712
+24% +$199K
RITM icon
462
Rithm Capital
RITM
$5.17B
$1.07M 0.01%
131,128
-28,664
-18% -$239K
CUTR
463
DELISTED
Cutera, Inc.
CUTR
$1.06M 0.01%
24,080
-1,526
-6% -$69.6K
SLAB icon
464
Silicon Laboratories
SLAB
$7.16B
$1.06M 0.01%
7,845
-2,220
-22% -$292K
SSYS icon
465
Stratasys
SSYS
$690M
$1.06M 0.01%
89,443
+12,786
+17% +$171K
XNCR icon
466
Xencor
XNCR
$1.47B
$1.06M 0.01%
40,620
+8,058
+25% +$225K
DXCM icon
467
DexCom
DXCM
$28.3B
$1.05M 0.01%
9,316
-4,563
-33% -$501K
CYBR
468
DELISTED
CyberArk
CYBR
$1.05M 0.01%
8,115
-635
-7% -$91.8K
ST icon
469
Sensata Technologies
ST
$6.64B
$1.05M 0.01%
26,011
-4,934
-16% -$206K
ALGM icon
470
Allegro MicroSystems
ALGM
$8.31B
$1.05M 0.01%
34,951
-20,101
-37% -$548K
AGIO icon
471
Agios Pharmaceuticals
AGIO
$2.24B
$1.05M 0.01%
37,245
+7,290
+24% +$205K
RCKT icon
472
Rocket Pharmaceuticals
RCKT
$355M
$1.04M 0.01%
53,369
+17,339
+48% +$319K
QRVO icon
473
Qorvo
QRVO
$7.78B
$1.04M 0.01%
11,482
-2,429
-17% -$219K
FARO
474
DELISTED
Faro Technologies
FARO
$1.04M 0.01%
35,364
-2,116
-6% -$62.9K
MTLS
475
Materialise
MTLS
$374M
$1.03M 0.01%
117,329
+14,066
+14% +$139K
17 18
19
20 21

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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.