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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
UUUU icon
26
Energy Fuels
UUUU
$2.82B
$42.6M 0.4%
6,964,822
+1,814,634
+35% +$11.6M
FSLR icon
27
First Solar
FSLR
$21.8B
$42.2M 0.4%
318,976
-151,409
-32% -$16.2M
UEC icon
28
Uranium Energy
UEC
$4.71B
$40.9M 0.39%
11,685,827
+1,062,133
+10% +$4.06M
RIVN icon
29
Rivian
RIVN
$22.9B
$40.2M 0.38%
1,220,594
+101,883
+9% +$3.47M
TSLA icon
30
Tesla
TSLA
$1.24T
$40.1M 0.38%
151,094
-10
-0% -$2.79K
CSCO icon
31
Cisco
CSCO
$450B
$39.7M 0.38%
992,224
+14,630
+1% +$649K
ENPH icon
32
Enphase Energy
ENPH
$4.84B
$39.6M 0.38%
142,834
-29,140
-17% -$7.86M
NXE icon
33
NexGen Energy
NXE
$6.05B
$39.6M 0.37%
10,795,544
+1,905,176
+21% +$7.66M
VZ icon
34
Verizon
VZ
$194B
$37.2M 0.35%
979,074
-202,936
-17% -$9.04M
LCID icon
35
Lucid Motors
LCID
$2.46B
$36.1M 0.34%
258,217
+77,314
+43% +$13.4M
LTHM
36
DELISTED
Livent Corporation
LTHM
$35.9M 0.34%
1,172,549
+136,649
+13% +$3.83M
KMI icon
37
Kinder Morgan
KMI
$73.1B
$35.9M 0.34%
2,159,196
+116,129
+6% +$2.06M
ABBV icon
38
AbbVie
ABBV
$458B
$34.9M 0.33%
260,060
+13,421
+5% +$1.93M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.18B
$34.8M 0.33%
481,306
+28,952
+6% +$2.32M
RUN icon
40
Sunrun
RUN
$2.37B
$34.4M 0.33%
1,246,292
-14,879
-1% -$463K
HD icon
41
Home Depot
HD
$332B
$33.9M 0.32%
122,858
+20,832
+20% +$6.15M
WMB icon
42
Williams Companies
WMB
$90.5B
$33M 0.31%
1,151,589
+41,042
+4% +$1.34M
AAPL icon
43
Apple
AAPL
$4.89T
$32.8M 0.31%
237,282
-4,900
-2% -$769K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$32.6M 0.31%
263,990
-3,120
-1% -$422K
OKE icon
45
Oneok
OKE
$58.7B
$32.5M 0.31%
634,939
+28,468
+5% +$1.69M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$32.3M 0.31%
197,671
-60,450
-23% -$10.2M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$32.2M 0.3%
453,027
+86,213
+24% +$6.25M
PLUG icon
48
Plug Power
PLUG
$2.92B
$31.8M 0.3%
1,513,104
-373,745
-20% -$8.91M
AMGN icon
49
Amgen
AMGN
$203B
$30.8M 0.29%
136,642
-31,007
-18% -$7.52M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30M 0.28%
685,080
-24,175
-3% -$1.17M
1
2
3 4 5

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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.