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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
(+6.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$61.8M |
| 3 |
Cheniere Energy
CQP
|
+$55.2M |
| 4 |
Western Midstream Partners
WES
|
+$47.5M |
| 5 |
Albemarle
ALB
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
ExxonMobil
XOM
|
+$28.2M |
| 3 |
Hewlett Packard
HPE
|
+$27.6M |
| 4 |
Lockheed Martin
LMT
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Crown Castle
CCI
$32.5B
| $437K | ﹤0.01% |
3,221
+228
| +8% | +$30.8K |
|
|
CTO
627
CTO Realty Growth
CTO
$748M
| $437K | ﹤0.01% |
+23,900
| New | +$459K |
|
628
Buckle
BKE
$2.26B
| $436K | ﹤0.01% |
9,624
+118
| +1% | +$4.76K |
|
|
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | ﹤0.01% |
10,925
-1,611
| -13% | -$62.9K |
|
630
Atkore
ATKR
$2.53B
| $436K | ﹤0.01% |
3,843
-20
| -0.5% | -$2.09K |
|
631
Halozyme
HALO
$9.7B
| $435K | ﹤0.01% |
7,638
-31
| -0.4% | -$1.59K |
|
632
Four Corners Property Trust
FCPT
$2.85B
| $434K | ﹤0.01% |
16,753
-2,843
| -15% | -$73.3K |
|
633
EastGroup Properties
EGP
$11.3B
| $434K | ﹤0.01% |
+2,930
| New | +$442K |
|
634
Moderna
MRNA
$22.1B
| $432K | ﹤0.01% |
2,406
-10
| -0.4% | -$1.64K |
|
|
PLYM
635
DELISTED
Plymouth Industrial REIT
PLYM
| $431K | ﹤0.01% |
+22,480
| New | +$426K |
|
636
RCI Hospitality Holdings
RICK
$202M
| $430K | ﹤0.01% |
4,619
-22
| -0.5% | -$1.83K |
|
637
Lam Research
LRCX
$368B
| $430K | ﹤0.01% |
10,220
-70
| -0.7% | -$2.93K |
|
|
UMH
638
UMH Properties
UMH
$1.33B
| $428K | ﹤0.01% |
+26,560
| New | +$447K |
|
639
SL Green Realty
SLG
$3.84B
| $427K | ﹤0.01% |
12,666
+1,859
| +17% | +$70.7K |
|
640
LXP Industrial Trust
LXP
$3.53B
| $427K | ﹤0.01% |
8,525
-1,472
| -15% | -$73.6K |
|
|
XRN
641
Chiron Real Estate Inc
XRN
$543M
| $427K | ﹤0.01% |
+9,002
| New | +$407K |
|
642
Texas Pacific Land
TPL
$27.6B
| $427K | ﹤0.01% |
1,638
+9
| +0.6% | +$2.38K |
|
|
OLP
643
One Liberty Properties
OLP
$551M
| $426K | ﹤0.01% |
+19,185
| New | +$439K |
|
|
HPP
644
Hudson Pacific Properties
HPP
$798M
| $426K | ﹤0.01% |
+6,254
| New | +$464K |
|
645
Halliburton
HAL
$27B
| $426K | ﹤0.01% |
10,814
-60
| -0.6% | -$2.12K |
|
646
MGM Resorts International
MGM
$11.8B
| $425K | ﹤0.01% |
12,687
-920
| -7% | -$31.9K |
|
647
Vornado Realty Trust
VNO
$7.47B
| $425K | ﹤0.01% |
20,410
+1,570
| +8% | +$35.9K |
|
|
ALX
648
Alexander's
ALX
$1.39B
| $424K | ﹤0.01% |
+1,925
| New | +$439K |
|
649
Apple Hospitality REIT
APLE
$3.98B
| $423K | ﹤0.01% |
26,831
-5,461
| -17% | -$88.1K |
|
650
Broadstone Net Lease
BNL
$4.32B
| $423K | ﹤0.01% |
26,117
-613
| -2% | -$10.2K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.