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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
TAP icon
601
Molson Coors Class B
TAP
$7.75B
$470K ﹤0.01%
+9,800
New +$532K
AIRC
602
DELISTED
Apartment Income REIT Corp.
AIRC
$469K ﹤0.01%
+12,150
New +$515K
DE icon
603
Deere & Co
DE
$167B
$468K ﹤0.01%
+1,401
New +$480K
REPL icon
604
Replimune Group
REPL
$724M
$465K ﹤0.01%
26,952
-2,162
-7% -$41.2K
RNAM
605
DELISTED
Avidity Biosciences
RNAM
$465K ﹤0.01%
28,503
-1,022
-3% -$19.6K
STAG icon
606
STAG Industrial
STAG
$7.81B
$465K ﹤0.01%
16,356
-45
-0.3% -$1.42K
ESNT icon
607
Essent Group
ESNT
$6.13B
$464K ﹤0.01%
+13,300
New +$533K
VICI icon
608
VICI Properties
VICI
$29.6B
$462K ﹤0.01%
15,477
-2,095
-12% -$69.2K
HLT icon
609
Hilton Worldwide
HLT
$74.7B
$461K ﹤0.01%
3,824
+735
+24% +$92.9K
NNN icon
610
NNN REIT
NNN
$9.42B
$460K ﹤0.01%
11,541
-895
-7% -$40.4K
EDIT icon
611
Editas Medicine
EDIT
$414M
$459K ﹤0.01%
37,504
-3,216
-8% -$50.1K
SBRA icon
612
Sabra Healthcare REIT
SBRA
$5.65B
$459K ﹤0.01%
34,999
-1,895
-5% -$28K
LXP icon
613
LXP Industrial Trust
LXP
$3.54B
$458K ﹤0.01%
9,997
+290
+3% +$15.1K
NUVL
614
DELISTED
Nuvalent
NUVL
$457K ﹤0.01%
23,509
-5,146
-18% -$86.1K
O icon
615
Realty Income
O
$61.4B
$455K ﹤0.01%
7,811
-170
-2% -$11.7K
APLE icon
616
Apple Hospitality REIT
APLE
$3.97B
$454K ﹤0.01%
32,292
-880
-3% -$14K
EQR icon
617
Equity Residential
EQR
$25.4B
$454K ﹤0.01%
6,758
-525
-7% -$38.8K
TKC icon
618
Turkcell
TKC
$4.79B
$454K ﹤0.01%
170,862
-35,522
-17% -$97.2K
UDR icon
619
UDR
UDR
$12.8B
$454K ﹤0.01%
10,875
-875
-7% -$40.1K
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$453K ﹤0.01%
12,536
-765
-6% -$31.7K
NUE icon
621
Nucor
NUE
$55.8B
$452K ﹤0.01%
4,222
-391
-8% -$49.1K
SPG icon
622
Simon Property Group
SPG
$74.7B
$452K ﹤0.01%
5,033
-165
-3% -$16.9K
EPRT icon
623
Essential Properties Realty Trust
EPRT
$6.97B
$451K ﹤0.01%
23,196
-985
-4% -$22.4K
IQV icon
624
IQVIA
IQV
$35.3B
$451K ﹤0.01%
+2,489
New +$545K
DEA
625
Easterly Government Properties
DEA
$1.17B
$450K ﹤0.01%
11,418
+498
+5% +$23.1K
23 24
25
26 27

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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.