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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
WIT icon
576
Wipro
WIT
$19B
$539K ﹤0.01%
231,420
+14,010
+6% +$33.5K
OTTR icon
577
Otter Tail
OTTR
$3.85B
$539K ﹤0.01%
9,180
+471
+5% +$28.2K
NXST icon
578
Nexstar Media Group
NXST
$5.69B
$538K ﹤0.01%
3,071
-232
-7% -$40.7K
FCX icon
579
Freeport-McMoran
FCX
$89.8B
$537K ﹤0.01%
14,130
-60
-0.4% -$2.1K
BIDU icon
580
Baidu
BIDU
$36B
$532K ﹤0.01%
4,650
-1,196
-20% -$122K
RDY icon
581
Dr. Reddy's Laboratories
RDY
$9.86B
$523K ﹤0.01%
+50,500
New +$545K
PNT
582
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$522K ﹤0.01%
71,612
+22,434
+46% +$166K
NUE icon
583
Nucor
NUE
$56.3B
$522K ﹤0.01%
3,960
-262
-6% -$35.6K
CASY icon
584
Casey's General Stores
CASY
$31.9B
$522K ﹤0.01%
2,326
+257
+12% +$58.5K
F icon
585
Ford
F
$58.2B
$520K ﹤0.01%
44,714
-3,589
-7% -$46.1K
ALEC icon
586
Alector
ALEC
$168M
$517K ﹤0.01%
56,059
+11,004
+24% +$96K
CHWY icon
587
Chewy
CHWY
$9.01B
$516K ﹤0.01%
13,920
-9,882
-42% -$385K
NEXT icon
588
NextDecade
NEXT
$1.7B
$511K ﹤0.01%
103,453
+38,578
+59% +$222K
IQV icon
589
IQVIA
IQV
$35.2B
$508K ﹤0.01%
2,479
-10
-0.4% -$2.03K
BC icon
590
Brunswick
BC
$5.23B
$503K ﹤0.01%
6,981
+681
+11% +$48.4K
AGEN
591
Agenus
AGEN
$258M
$496K ﹤0.01%
10,527
+2,651
+34% +$135K
SIVB
592
DELISTED
SVB Financial Group
SIVB
$495K ﹤0.01%
2,150
-280
-12% -$69.5K
ODFL icon
593
Old Dominion Freight Line
ODFL
$47.3B
$494K ﹤0.01%
3,482
+170
+5% +$24.1K
BLTE
594
Belite Bio
BLTE
$6.3B
$492K ﹤0.01%
+16,087
New +$474K
AVXL icon
595
Anavex Life Sciences
AVXL
$233M
$490K ﹤0.01%
52,924
+10,424
+25% +$111K
VKTX icon
596
Viking Therapeutics
VKTX
$4.16B
$489K ﹤0.01%
+52,043
New +$232K
JBIO
597
Jade Biosciences
JBIO
$1.25B
$489K ﹤0.01%
+477
New +$346K
ABNB icon
598
Airbnb
ABNB
$86.9B
$488K ﹤0.01%
5,705
-1,269
-18% -$128K
LEA icon
599
Lear
LEA
$7.25B
$486K ﹤0.01%
3,919
+393
+11% +$52.1K
MRUS
600
DELISTED
Merus
MRUS
$486K ﹤0.01%
31,386
+6,364
+25% +$112K
22 23
24
25 26

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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.