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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
COP icon
526
ConocoPhillips
COP
$142B
$750K 0.01%
7,324
+3,667
+100% +$366K
HPQ icon
527
HP
HPQ
$24.1B
$750K 0.01%
+30,114
New +$925K
FLG
528
Flagstar Bank National Association
FLG
$5.72B
$750K 0.01%
+29,300
New +$860K
SNDX icon
529
Syndax Pharmaceuticals
SNDX
$1.85B
$741K 0.01%
30,852
-2,504
-8% -$56.2K
EBF icon
530
Ennis
EBF
$549M
$740K 0.01%
36,750
+14,685
+67% +$310K
ABNB icon
531
Airbnb
ABNB
$86.9B
$733K 0.01%
6,974
+3,352
+93% +$372K
CHWY icon
532
Chewy
CHWY
$9.01B
$731K 0.01%
23,802
-15,737
-40% -$624K
RC
533
Ready Capital
RC
$267M
$724K 0.01%
71,417
+3,390
+5% +$43.9K
BLU
534
DELISTED
BELLUS Health Inc.
BLU
$722K 0.01%
68,375
+4,678
+7% +$49.7K
FCFS icon
535
FirstCash
FCFS
$9.04B
$719K 0.01%
+9,800
New +$730K
CLDX icon
536
Celldex Therapeutics
CLDX
$2.82B
$718K 0.01%
25,560
-2,180
-8% -$66.8K
DHIL
537
DELISTED
Diamond Hill
DHIL
$718K 0.01%
+4,350
New +$771K
BKNG icon
538
Booking.com
BKNG
$145B
$715K 0.01%
10,875
+6,275
+136% +$471K
EVRG icon
539
Evergy
EVRG
$19.8B
$713K 0.01%
+12,000
New +$807K
AKRO
540
DELISTED
Akero Therapeutics
AKRO
$700K 0.01%
20,548
-229
-1% -$3.5K
IDCC icon
541
InterDigital
IDCC
$6.71B
$695K 0.01%
+17,200
New +$927K
MORN icon
542
Morningstar
MORN
$6.94B
$689K 0.01%
3,247
-1,495
-32% -$356K
BIDU icon
543
Baidu
BIDU
$36B
$687K 0.01%
5,846
+3,208
+122% +$438K
NWSA icon
544
News Corp Class A
NWSA
$14.8B
$683K 0.01%
45,177
-14,285
-24% -$240K
RDN icon
545
Radian Group
RDN
$5.22B
$683K 0.01%
+35,400
New +$754K
KDNY
546
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$674K 0.01%
34,308
-2,200
-6% -$44.1K
DIS icon
547
Walt Disney
DIS
$168B
$669K 0.01%
7,095
+3,034
+75% +$325K
ITOS
548
DELISTED
iTeos Therapeutics
ITOS
$668K 0.01%
35,045
+13,965
+66% +$322K
KYNB
549
Kyntra Bio
KYNB
$28.8M
$666K 0.01%
2,048
-166
-7% -$53.5K
CCOI icon
550
Cogent Communications
CCOI
$618M
$647K 0.01%
+12,400
New +$715K
20 21
22
23 24

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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.