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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
KYNB
476
Kyntra Bio
KYNB
$28.5M
$1.02M 0.01%
2,548
+500
+24% +$192K
TSN icon
477
Tyson Foods
TSN
$21.4B
$1.02M 0.01%
16,345
-642
-4% -$41.8K
AU icon
478
AngloGold Ashanti
AU
$40.7B
$1.01M 0.01%
52,258
-48,556
-48% -$797K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$1.01M 0.01%
13,219
-3,048
-19% -$226K
RCUS icon
480
Arcus Biosciences
RCUS
$3.5B
$1.01M 0.01%
48,775
+9,400
+24% +$259K
A icon
481
Agilent Technologies
A
$38.9B
$1.01M 0.01%
6,735
-268
-4% -$38.3K
SHOO icon
482
Steven Madden
SHOO
$3.18B
$990K 0.01%
30,961
+2,017
+7% +$63.1K
MPT
483
Medical Properties Trust
MPT
$2.86B
$979K 0.01%
87,863
-7,774
-8% -$90.4K
UFPI icon
484
UFP Industries
UFPI
$4.98B
$974K 0.01%
12,289
+787
+7% +$60.1K
FELE icon
485
Franklin Electric
FELE
$4.66B
$959K 0.01%
12,031
+1,190
+11% +$98.2K
CHRW icon
486
C.H. Robinson
CHRW
$20.6B
$959K 0.01%
10,471
-385
-4% -$36.7K
SSD icon
487
Simpson Manufacturing
SSD
$7.95B
$953K 0.01%
10,751
+699
+7% +$61.1K
DAY
488
DELISTED
Dayforce
DAY
$953K 0.01%
14,855
-5,454
-27% -$343K
RXRX icon
489
Recursion Pharmaceuticals
RXRX
$1.6B
$950K 0.01%
123,165
+32,977
+37% +$323K
FCFS icon
490
FirstCash
FCFS
$9.06B
$948K 0.01%
10,909
+1,109
+11% +$98.2K
IDCC icon
491
InterDigital
IDCC
$6.7B
$945K 0.01%
19,107
+1,907
+11% +$93K
MNKD icon
492
MannKind Corp
MNKD
$1.22B
$940K 0.01%
178,412
+37,904
+27% +$155K
MLI icon
493
Mueller Industries
MLI
$14.2B
$939K 0.01%
63,688
+4,252
+7% +$67.8K
ACLX
494
DELISTED
Arcellx
ACLX
$921K 0.01%
+29,726
New +$682K
STC icon
495
Stewart Information Services
STC
$2.02B
$919K 0.01%
21,517
+2,158
+11% +$90.3K
HMY icon
496
Harmony Gold Mining
HMY
$9.92B
$919K 0.01%
270,177
-2,065,054
-88% -$6.51M
LHX icon
497
L3Harris
LHX
$56.5B
$918K 0.01%
4,410
-188
-4% -$42.4K
REPL icon
498
Replimune Group
REPL
$724M
$917K 0.01%
33,715
+6,763
+25% +$141K
NWSA icon
499
News Corp Class A
NWSA
$14.8B
$915K 0.01%
50,291
+5,114
+11% +$88.8K
LUMN icon
500
Lumen
LUMN
$6.45B
$915K 0.01%
175,297
-2,510,856
-93% -$15.4M
18 19
20
21 22

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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.