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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
CSR
626
Centerspace
CSR
$943M
$449K ﹤0.01%
6,674
+225
+3% +$17.9K
VTIP icon
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K ﹤0.01%
9,338
-380
-4% -$18.8K
AVB icon
628
AvalonBay Communities
AVB
$27.1B
$448K ﹤0.01%
2,433
-275
-10% -$55.5K
NHI icon
629
National Health Investors
NHI
$3.86B
$446K ﹤0.01%
7,886
-730
-8% -$46K
LTC
630
LTC Properties
LTC
$2.14B
$441K ﹤0.01%
11,779
-1,855
-14% -$77.2K
AVXL icon
631
Anavex Life Sciences
AVXL
$232M
$439K ﹤0.01%
42,500
-3,426
-7% -$36.2K
NYT icon
632
New York Times
NYT
$11.9B
$439K ﹤0.01%
15,272
+4,191
+38% +$128K
VNO icon
633
Vornado Realty Trust
VNO
$7.51B
$436K ﹤0.01%
18,840
+2,020
+12% +$56.3K
MCRB icon
634
Seres Therapeutics
MCRB
$48.2M
$435K ﹤0.01%
3,389
+653
+24% +$66.9K
MNKD icon
635
MannKind Corp
MNKD
$1.25B
$434K ﹤0.01%
140,508
-9,312
-6% -$35.1K
SLG icon
636
SL Green Realty
SLG
$3.85B
$434K ﹤0.01%
10,807
+870
+9% +$40.4K
CCI icon
637
Crown Castle
CCI
$32.7B
$433K ﹤0.01%
2,993
-50
-2% -$8.56K
ENIC icon
638
Enel Chile
ENIC
$6.03B
$433K ﹤0.01%
313,479
-64,031
-17% -$95.1K
AMT icon
639
American Tower
AMT
$77.8B
$429K ﹤0.01%
1,997
-95
-5% -$24.4K
VRDN icon
640
Viridian Therapeutics
VRDN
$2.17B
$428K ﹤0.01%
20,848
+4,288
+26% +$77.1K
EPR icon
641
EPR Properties
EPR
$4.9B
$427K ﹤0.01%
11,921
+975
+9% +$46K
ALEC icon
642
Alector
ALEC
$168M
$426K ﹤0.01%
45,055
-3,786
-8% -$40.9K
TGNA
643
DELISTED
TEGNA Inc
TGNA
$424K ﹤0.01%
+20,500
New +$434K
RLJ icon
644
RLJ Lodging Trust
RLJ
$1.87B
$423K ﹤0.01%
41,808
+285
+0.7% +$3.42K
LEA icon
645
Lear
LEA
$7.19B
$422K ﹤0.01%
3,526
+26
+0.7% +$3.59K
WPC icon
646
W.P. Carey
WPC
$17.1B
$422K ﹤0.01%
6,178
-306
-5% -$25K
BDN
647
Brandywine Realty Trust
BDN
$542M
$420K ﹤0.01%
62,189
+11,350
+22% +$96.9K
CASY icon
648
Casey's General Stores
CASY
$31.8B
$419K ﹤0.01%
2,069
-1,868
-47% -$387K
DLR icon
649
Digital Realty Trust
DLR
$71.6B
$416K ﹤0.01%
4,197
+195
+5% +$23.9K
BNL icon
650
Broadstone Net Lease
BNL
$4.33B
$415K ﹤0.01%
26,730
+1,175
+5% +$23.8K
24 25
26
27 28

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MMH
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DSA
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VARA
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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.