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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
UUUU icon
26
Energy Fuels
UUUU
$2.82B
$42.2M 0.38%
6,800,520
-164,302
-2% -$1.09M
VZ icon
27
Verizon
VZ
$194B
$41.2M 0.37%
1,046,796
+67,722
+7% +$2.55M
OKE icon
28
Oneok
OKE
$58.7B
$40.9M 0.36%
622,382
-12,557
-2% -$772K
UPS icon
29
United Parcel Service
UPS
$97.6B
$40.8M 0.36%
234,451
+136,019
+138% +$23.5M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$40.7M 0.36%
2,249,652
+90,456
+4% +$1.63M
DNN icon
31
Denison Mines
DNN
$2.63B
$40.4M 0.36%
35,150,980
-834,034
-2% -$988K
WMB icon
32
Williams Companies
WMB
$90.5B
$38.9M 0.35%
1,182,712
+31,123
+3% +$1.01M
ABBV icon
33
AbbVie
ABBV
$458B
$37.8M 0.34%
234,036
-26,024
-10% -$3.99M
HD icon
34
Home Depot
HD
$332B
$37M 0.33%
117,214
-5,644
-5% -$1.72M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$36.2M 0.32%
257,665
-6,325
-2% -$871K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$33M 0.29%
186,532
-11,139
-6% -$1.92M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.7M 0.29%
676,930
-8,150
-1% -$394K
MRK icon
38
Merck
MRK
$324B
$32.7M 0.29%
294,736
-20,482
-6% -$2.09M
FSLR icon
39
First Solar
FSLR
$21.8B
$32.6M 0.29%
217,420
-101,556
-32% -$15M
PFE icon
40
Pfizer
PFE
$140B
$31.6M 0.28%
617,177
-32,588
-5% -$1.56M
PM icon
41
Philip Morris
PM
$301B
$31.5M 0.28%
310,816
-11,369
-4% -$1.07M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.18B
$31M 0.28%
441,855
-39,451
-8% -$2.95M
T icon
43
AT&T
T
$165B
$30.1M 0.27%
1,637,416
-147,492
-8% -$2.64M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$30.1M 0.27%
902,413
-67,166
-7% -$2.08M
OGN icon
45
Organon & Co
OGN
$3.55B
$29.4M 0.26%
1,051,347
+943,047
+871% +$24.1M
MMM icon
46
3M
MMM
$89B
$28.9M 0.26%
287,783
-3,183
-1% -$325K
SNA icon
47
Snap-on
SNA
$20.9B
$28.6M 0.25%
125,048
-1,118
-0.9% -$253K
AAPL icon
48
Apple
AAPL
$4.89T
$28.5M 0.25%
219,587
-17,695
-7% -$2.53M
DUK icon
49
Duke Energy
DUK
$102B
$28.4M 0.25%
276,189
+245,481
+799% +$23.6M
ENPH icon
50
Enphase Energy
ENPH
$4.84B
$28.3M 0.25%
106,956
-35,878
-25% -$10.4M
1
2
3 4 5

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MMH
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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.