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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
+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
CRI icon
476
Carter's
CRI
$1.43B
$967K 0.01%
14,758
+7,664
+108% +$587K
SNAP icon
477
Snap
SNAP
$7.6B
$967K 0.01%
98,487
-101,208
-51% -$1.18M
TTEK icon
478
Tetra Tech
TTEK
$8.28B
$964K 0.01%
+37,500
New +$1.05M
RXRX icon
479
Recursion Pharmaceuticals
RXRX
$1.6B
$960K 0.01%
90,188
-12,102
-12% -$123K
LHX icon
480
L3Harris
LHX
$56.5B
$956K 0.01%
4,598
-7,050
-61% -$1.63M
JPM icon
481
JPMorgan Chase
JPM
$947B
$951K 0.01%
9,102
-11,011
-55% -$1.26M
APO icon
482
Apollo Global Management
APO
$71.6B
$935K 0.01%
20,100
-4,600
-19% -$253K
CSGS
483
DELISTED
CSG Systems International
CSGS
$933K 0.01%
17,643
+436
+3% +$25.4K
PETS icon
484
PetMed Express
PETS
$42.1M
$932K 0.01%
47,742
-3,228
-6% -$68.5K
NG icon
485
NovaGold Resources
NG
$2.62B
$918K 0.01%
195,687
-181,902
-48% -$842K
RLI icon
486
RLI Corp
RLI
$5.88B
$904K 0.01%
17,652
-12,538
-42% -$701K
VSH icon
487
Vishay Intertechnology
VSH
$5.7B
$898K 0.01%
50,478
+15,689
+45% +$306K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.6B
$896K 0.01%
+13,462
New +$979K
FELE icon
489
Franklin Electric
FELE
$4.66B
$886K 0.01%
10,841
-1,902
-15% -$162K
MLI icon
490
Mueller Industries
MLI
$14.2B
$883K 0.01%
59,436
+35,048
+144% +$545K
MZTI
491
The Marzetti Company
MZTI
$2.95B
$877K 0.01%
5,838
-6,141
-51% -$911K
DOCU
492
DocuSign
DOCU
$10.1B
$870K 0.01%
16,267
-7,873
-33% -$494K
APP icon
493
Applovin
APP
$139B
$868K 0.01%
44,519
+550
+1% +$16.4K
FWRD icon
494
Forward Air
FWRD
$466M
$867K 0.01%
+9,606
New +$943K
IRWD icon
495
Ironwood Pharmaceuticals
IRWD
$644M
$866K 0.01%
83,628
-15,922
-16% -$181K
TVTX icon
496
Travere Therapeutics
TVTX
$5.27B
$860K 0.01%
34,913
-2,766
-7% -$71.5K
VLTA
497
DELISTED
Volta Inc.
VLTA
$854K 0.01%
705,575
+5,768
+0.8% +$11.7K
A icon
498
Agilent Technologies
A
$38.9B
$851K 0.01%
7,003
-2,486
-26% -$319K
ALLO icon
499
Allogene Therapeutics
ALLO
$604M
$848K 0.01%
78,536
-6,654
-8% -$90.4K
AGIO icon
500
Agios Pharmaceuticals
AGIO
$2.2B
$847K 0.01%
29,955
-2,548
-8% -$68.3K
18 19
20
21 22

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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.