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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
XNCR icon
501
Xencor
XNCR
$1.5B
$846K 0.01%
32,562
-2,758
-8% -$79K
BWA icon
502
BorgWarner
BWA
$13B
$845K 0.01%
30,565
-18,332
-37% -$591K
STC icon
503
Stewart Information Services
STC
$2.04B
$845K 0.01%
19,359
+3,338
+21% +$171K
UFPI icon
504
UFP Industries
UFPI
$4.98B
$830K 0.01%
11,502
+7,473
+185% +$594K
CVS icon
505
CVS Health
CVS
$137B
$825K 0.01%
8,653
+5,354
+162% +$530K
IOVA icon
506
Iovance Biotherapeutics
IOVA
$2.23B
$825K 0.01%
86,118
-7,118
-8% -$82.1K
COLM icon
507
Columbia Sportswear
COLM
$3.23B
$821K 0.01%
12,196
+2,047
+20% +$150K
SIVB
508
DELISTED
SVB Financial Group
SIVB
$816K 0.01%
2,430
-645
-21% -$260K
DAWN
509
DELISTED
Day One Biopharmaceuticals
DAWN
$804K 0.01%
40,144
+3,414
+9% +$72.6K
GLW icon
510
Corning
GLW
$120B
$800K 0.01%
27,574
+18,060
+190% +$612K
FULT icon
511
Fulton Financial
FULT
$4.7B
$798K 0.01%
50,501
-2,048
-4% -$33K
LGND icon
512
Ligand Pharmaceuticals
LGND
$5.94B
$796K 0.01%
14,810
-1,231
-8% -$72.4K
OPK icon
513
Opko Health
OPK
$929M
$796K 0.01%
421,404
+16,862
+4% +$39.9K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$122B
$795K 0.01%
2,747
+411
+18% +$118K
SSD icon
515
Simpson Manufacturing
SSD
$7.92B
$788K 0.01%
10,052
+1,706
+20% +$165K
PCVX icon
516
Vaxcyte
PCVX
$8.06B
$778K 0.01%
32,411
-2,184
-6% -$55.4K
NVAX icon
517
Novavax
NVAX
$1.25B
$777K 0.01%
42,713
-3,642
-8% -$158K
STEP icon
518
StepStone Group
STEP
$3.62B
$777K 0.01%
31,700
-2,300
-7% -$62.6K
ETSY icon
519
Etsy
ETSY
$7.89B
$773K 0.01%
7,719
-9,327
-55% -$952K
SHOO icon
520
Steven Madden
SHOO
$3.18B
$772K 0.01%
28,944
+19,971
+223% +$629K
RGR icon
521
Sturm, Ruger & Co
RGR
$617M
$770K 0.01%
15,170
-1,348
-8% -$77.9K
NICE icon
522
Nice
NICE
$5.56B
$769K 0.01%
+4,085
New +$853K
SWTX
523
DELISTED
SpringWorks Therapeutics
SWTX
$769K 0.01%
26,940
-2,368
-8% -$67.9K
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$4.42B
$764K 0.01%
10,350
-5,850
-36% -$622K
CHH icon
525
Choice Hotels
CHH
$5.18B
$757K 0.01%
+6,916
New +$793K
19 20
21
22 23

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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.