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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
SNPS icon
551
Synopsys
SNPS
$74.3B
$626K 0.01%
1,962
-50
-2% -$15.7K
GERN icon
552
Geron
GERN
$949M
$625K 0.01%
+258,431
New +$579K
FLG
553
Flagstar Bank National Association
FLG
$5.69B
$620K 0.01%
24,045
-5,255
-18% -$141K
EVRG icon
554
Evergy
EVRG
$19.8B
$619K 0.01%
9,843
-2,157
-18% -$130K
ARQT icon
555
Arcutis Biotherapeutics
ARQT
$3.52B
$612K 0.01%
41,343
+8,530
+26% +$149K
ANAB icon
556
AnaptysBio
ANAB
$1.62B
$598K 0.01%
19,286
+3,917
+25% +$111K
NI icon
557
NiSource
NI
$22B
$597K 0.01%
21,758
+2,258
+12% +$59.3K
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.9B
$593K 0.01%
11,383
-3,078
-21% -$154K
CIB icon
559
Grupo Cibest SA
CIB
$20.9B
$588K 0.01%
+20,600
New +$532K
ETSY icon
560
Etsy
ETSY
$7.9B
$581K 0.01%
4,851
-2,868
-37% -$328K
WH icon
561
Wyndham Hotels & Resorts
WH
$5.62B
$580K 0.01%
8,138
+395
+5% +$27.9K
FNB icon
562
FNB Corp
FNB
$6.73B
$578K 0.01%
44,322
-9,694
-18% -$130K
HTGC icon
563
Hercules Capital
HTGC
$2.97B
$575K 0.01%
43,500
+12,000
+38% +$163K
ESNT icon
564
Essent Group
ESNT
$6.13B
$574K 0.01%
14,771
+1,471
+11% +$55.9K
KURA icon
565
Kura Oncology
KURA
$926M
$574K 0.01%
46,273
+9,806
+27% +$143K
DIS icon
566
Walt Disney
DIS
$168B
$571K 0.01%
6,577
-518
-7% -$49.5K
SPOT icon
567
Spotify
SPOT
$102B
$571K 0.01%
7,231
-85
-1% -$6.86K
OMF icon
568
OneMain Financial
OMF
$7.03B
$571K 0.01%
17,138
-3,748
-18% -$133K
TAP icon
569
Molson Coors Class B
TAP
$7.75B
$562K 0.01%
10,899
+1,099
+11% +$56.4K
KOF icon
570
Coca-Cola Femsa
KOF
$22.8B
$561K 0.01%
+8,270
New +$538K
BSAC icon
571
Banco Santander Chile
BSAC
$16.2B
$556K 0.01%
+35,100
New +$523K
NYT icon
572
New York Times
NYT
$11.8B
$551K ﹤0.01%
16,979
+1,707
+11% +$55.6K
ALT icon
573
Altimmune
ALT
$572M
$548K ﹤0.01%
33,325
+6,546
+24% +$73.5K
COGT icon
574
Cogent Biosciences
COGT
$6.93B
$548K ﹤0.01%
47,380
+11,479
+32% +$142K
NVAX icon
575
Novavax
NVAX
$1.26B
$547K ﹤0.01%
53,215
+10,502
+25% +$185K
21 22
23
24 25

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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.