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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
TVTX icon
501
Travere Therapeutics
TVTX
$5.33B
$915K 0.01%
43,500
+8,587
+25% +$182K
EBF icon
502
Ennis
EBF
$549M
$906K 0.01%
40,905
+4,155
+11% +$92.2K
KROS icon
503
Keros Therapeutics
KROS
$204M
$897K 0.01%
18,687
+4,665
+33% +$218K
DHIL
504
DELISTED
Diamond Hill
DHIL
$897K 0.01%
4,846
+496
+11% +$88K
PINS icon
505
Pinterest
PINS
$13.2B
$895K 0.01%
36,865
-10,078
-21% -$240K
EA icon
506
Electronic Arts
EA
$52.4B
$891K 0.01%
7,296
-1,383
-16% -$174K
DOCU
507
DocuSign
DOCU
$10.3B
$884K 0.01%
15,947
-320
-2% -$15.6K
RL icon
508
Ralph Lauren
RL
$22.6B
$881K 0.01%
8,340
+840
+11% +$84.1K
MAR icon
509
Marriott International
MAR
$100B
$877K 0.01%
5,889
-1,161
-16% -$179K
RGR icon
510
Sturm, Ruger & Co
RGR
$617M
$854K 0.01%
16,877
+1,707
+11% +$92.8K
BN icon
511
Brookfield
BN
$103B
$849K 0.01%
40,499
-15,906
-28% -$357K
COP icon
512
ConocoPhillips
COP
$143B
$843K 0.01%
7,146
-178
-2% -$21.6K
VCEL icon
513
Vericel Corp
VCEL
$2.34B
$843K 0.01%
32,010
+6,247
+24% +$149K
BF.B icon
514
Brown-Forman Class B
BF.B
$12.4B
$842K 0.01%
12,816
-646
-5% -$43.8K
FLNA
515
Filana Therapeutics
FLNA
$43.5M
$836K 0.01%
+28,306
New +$1.02M
SNAP icon
516
Snap
SNAP
$7.57B
$834K 0.01%
93,136
-5,351
-5% -$52.8K
APP icon
517
Applovin
APP
$137B
$825K 0.01%
78,362
+33,843
+76% +$496K
IMGO
518
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$824K 0.01%
22,929
+4,556
+25% +$114K
RNAM
519
DELISTED
Avidity Biosciences
RNAM
$819K 0.01%
36,919
+8,416
+30% +$125K
EQRX
520
DELISTED
EQRx, Inc. Common Stock
EQRX
$814K 0.01%
331,095
+86,491
+35% +$341K
CHH icon
521
Choice Hotels
CHH
$5.17B
$802K 0.01%
7,118
+202
+3% +$24.1K
CCOI icon
522
Cogent Communications
CCOI
$596M
$790K 0.01%
13,842
+1,442
+12% +$79.1K
MORN icon
523
Morningstar
MORN
$6.98B
$784K 0.01%
3,621
+374
+12% +$85.3K
ITOS
524
DELISTED
iTeos Therapeutics
ITOS
$775K 0.01%
39,697
+4,652
+13% +$90.9K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$122B
$759K 0.01%
2,627
-120
-4% -$36.6K
19 20
21
22 23

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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.