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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$640K 0.01%
14,461
+165
+1% +$8.15K
RL icon
552
Ralph Lauren
RL
$22.5B
$637K 0.01%
7,500
+4,303
+135% +$405K
ELV icon
553
Elevance Health
ELV
$82.1B
$634K 0.01%
+1,396
New +$668K
SPOT icon
554
Spotify
SPOT
$101B
$631K 0.01%
7,316
-1,777
-20% -$190K
ARQT icon
555
Arcutis Biotherapeutics
ARQT
$3.53B
$627K 0.01%
32,813
+2,314
+8% +$52.4K
FNB icon
556
FNB Corp
FNB
$6.73B
$627K 0.01%
54,016
-1,479
-3% -$17.5K
RGNX icon
557
Regenxbio
RGNX
$629M
$625K 0.01%
23,632
-1,956
-8% -$58K
NLY icon
558
Annaly Capital Management
NLY
$17B
$624K 0.01%
36,346
+3,559
+11% +$89.7K
DGX icon
559
Quest Diagnostics
DGX
$25.5B
$623K 0.01%
5,076
-12,597
-71% -$1.66M
OMF icon
560
OneMain Financial
OMF
$7.06B
$617K 0.01%
20,886
-8,920
-30% -$328K
SNPS icon
561
Synopsys
SNPS
$74.6B
$615K 0.01%
2,012
+795
+65% +$269K
VCEL icon
562
Vericel Corp
VCEL
$2.35B
$598K 0.01%
25,763
-2,192
-8% -$59.8K
MOS icon
563
The Mosaic Company
MOS
$7.05B
$591K 0.01%
12,234
+1,395
+13% +$72.1K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$590K 0.01%
26,128
-3,983
-13% -$94.4K
STOR
565
DELISTED
STORE Capital Corporation
STOR
$590K 0.01%
18,816
-1,125
-6% -$32K
ENTA icon
566
Enanta Pharmaceuticals
ENTA
$374M
$585K 0.01%
11,285
-1,002
-8% -$58.5K
AUPH icon
567
Aurinia Pharmaceuticals
AUPH
$1.99B
$583K 0.01%
77,495
-6,590
-8% -$57K
CRNX icon
568
Crinetics Pharmaceuticals
CRNX
$8.88B
$576K 0.01%
29,326
-2,414
-8% -$49.2K
IMGN
569
DELISTED
Immunogen Inc
IMGN
$576K 0.01%
120,468
-10,352
-8% -$54.6K
RCKT icon
570
Rocket Pharmaceuticals
RCKT
$359M
$575K 0.01%
36,030
-3,024
-8% -$47.2K
EBS icon
571
Emergent Biosolutions
EBS
$383M
$571K 0.01%
27,211
-2,594
-9% -$72.2K
MTCH icon
572
Match Group
MTCH
$9.05B
$560K 0.01%
11,734
-2,604
-18% -$164K
TYL icon
573
Tyler Technologies
TYL
$13B
$555K 0.01%
+1,598
New +$594K
NXST icon
574
Nexstar Media Group
NXST
$5.69B
$551K 0.01%
+3,303
New +$612K
VRSN icon
575
VeriSign
VRSN
$24.8B
$548K 0.01%
3,152
-152
-5% -$28.1K
21 22
23
24 25

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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.