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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
F icon
576
Ford
F
$57.7B
$541K 0.01%
+48,303
New +$676K
STWD icon
577
Starwood Property Trust
STWD
$6.14B
$537K 0.01%
29,481
+1,007
+4% +$22.8K
COGT icon
578
Cogent Biosciences
COGT
$6.93B
$536K 0.01%
35,901
+8,720
+32% +$120K
OTTR icon
579
Otter Tail
OTTR
$3.85B
$536K 0.01%
8,709
+2,593
+42% +$187K
KROS icon
580
Keros Therapeutics
KROS
$205M
$528K 0.01%
14,022
-240
-2% -$8.32K
FMTX
581
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$522K ﹤0.01%
26,147
-2,212
-8% -$29.2K
ERAS icon
582
Erasca
ERAS
$6.65B
$520K ﹤0.01%
66,663
-5,622
-8% -$45.3K
AXIA
583
AXIA Energia
AXIA
$22.9B
$516K ﹤0.01%
81,147
-3,495
-4% -$24.3K
WIT icon
584
Wipro
WIT
$19.3B
$512K ﹤0.01%
217,410
+24,010
+12% +$62.1K
NAVI icon
585
Navient
NAVI
$804M
$509K ﹤0.01%
34,678
-669
-2% -$10.2K
ASR icon
586
Grupo Aeroportuario del Sureste
ASR
$8.13B
$507K ﹤0.01%
2,584
-87
-3% -$17.8K
IVZ icon
587
Invesco
IVZ
$13.2B
$504K ﹤0.01%
+36,800
New +$621K
MRUS
588
DELISTED
Merus
MRUS
$501K ﹤0.01%
25,022
-808
-3% -$19.3K
KURA icon
589
Kura Oncology
KURA
$925M
$498K ﹤0.01%
36,467
-3,058
-8% -$47.2K
CTRA
590
DELISTED
Coterra Energy
CTRA
$496K ﹤0.01%
18,992
-4,674
-20% -$134K
NI icon
591
NiSource
NI
$22B
$491K ﹤0.01%
+19,500
New +$574K
DX
592
Dynex Capital
DX
$3.01B
$488K ﹤0.01%
41,930
+2,185
+5% +$34.1K
IIPR icon
593
Innovative Industrial Properties
IIPR
$1.79B
$487K ﹤0.01%
5,503
+1,430
+35% +$139K
REYN icon
594
Reynolds Consumer Products
REYN
$5.42B
$487K ﹤0.01%
18,730
-10,955
-37% -$309K
TX icon
595
Ternium
TX
$9.28B
$487K ﹤0.01%
17,789
+3,969
+29% +$128K
QURE icon
596
uniQure
QURE
$2.67B
$478K ﹤0.01%
25,499
-2,176
-8% -$45.7K
WH icon
597
Wyndham Hotels & Resorts
WH
$5.61B
$475K ﹤0.01%
+7,743
New +$518K
FCPT icon
598
Four Corners Property Trust
FCPT
$2.86B
$474K ﹤0.01%
19,596
-135
-0.7% -$3.71K
ADC icon
599
Agree Realty
ADC
$9.73B
$472K ﹤0.01%
6,978
-500
-7% -$37.6K
OHI icon
600
Omega Healthcare
OHI
$15.3B
$471K ﹤0.01%
15,963
-1,555
-9% -$48.7K
22 23
24
25 26

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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.