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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
TGNA
601
DELISTED
TEGNA Inc
TGNA
$483K ﹤0.01%
22,795
+2,295
+11% +$46.3K
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$479K ﹤0.01%
10,248
+910
+10% +$43.4K
MTCH icon
603
Match Group
MTCH
$9.05B
$478K ﹤0.01%
11,521
-213
-2% -$9.63K
VRSN icon
604
VeriSign
VRSN
$24.8B
$477K ﹤0.01%
2,321
-831
-26% -$159K
TYL icon
605
Tyler Technologies
TYL
$13B
$469K ﹤0.01%
1,454
-144
-9% -$47K
NAVI icon
606
Navient
NAVI
$809M
$468K ﹤0.01%
28,457
-6,221
-18% -$98.4K
PDM
607
Piedmont Realty Trust
PDM
$1.22B
$459K ﹤0.01%
50,038
-52,946
-51% -$523K
RAPT
608
DELISTED
RAPT Therapeutics
RAPT
$456K ﹤0.01%
2,876
+853
+42% +$137K
SPG icon
609
Simon Property Group
SPG
$75.1B
$454K ﹤0.01%
3,866
-1,167
-23% -$130K
CROX icon
610
Crocs
CROX
$6.69B
$453K ﹤0.01%
4,179
-20
-0.5% -$1.77K
CBRL icon
611
Cracker Barrel
CBRL
$1.17B
$452K ﹤0.01%
4,771
+471
+11% +$49.1K
AAT
612
American Assets Trust
AAT
$1.49B
$450K ﹤0.01%
16,977
-22,313
-57% -$604K
AMT icon
613
American Tower
AMT
$77.7B
$447K ﹤0.01%
2,109
+112
+6% +$23.3K
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.65B
$445K ﹤0.01%
35,790
+791
+2% +$10.1K
STWD icon
615
Starwood Property Trust
STWD
$6.15B
$443K ﹤0.01%
24,195
-5,286
-18% -$105K
BFS
616
Saul Centers
BFS
$884M
$443K ﹤0.01%
+10,900
New +$442K
HR icon
617
Healthcare Realty
HR
$7.46B
$441K ﹤0.01%
+22,900
New +$450K
OUT icon
618
Outfront Media
OUT
$5.68B
$441K ﹤0.01%
+27,035
New +$456K
BRT
619
BRT Apartments
BRT
$283M
$440K ﹤0.01%
+22,410
New +$460K
STAG icon
620
STAG Industrial
STAG
$7.77B
$440K ﹤0.01%
13,612
-2,744
-17% -$85.9K
BDN
621
Brandywine Realty Trust
BDN
$533M
$440K ﹤0.01%
71,464
+9,275
+15% +$59.6K
MEDP icon
622
Medpace
MEDP
$16.5B
$438K ﹤0.01%
2,063
-5
-0.2% -$999
SLB icon
623
SLB Ltd
SLB
$76.5B
$438K ﹤0.01%
8,193
-40
-0.5% -$1.99K
GOOD
624
Gladstone Commercial Corp
GOOD
$627M
$438K ﹤0.01%
+23,660
New +$421K
DX
625
Dynex Capital
DX
$3B
$438K ﹤0.01%
34,408
-7,522
-18% -$93.1K
23 24
25
26 27

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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.