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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
+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
PEB icon
651
Pebblebrook Hotel Trust
PEB
$2.17B
$414K ﹤0.01%
28,555
+3,730
+15% +$67.1K
DRE
652
DELISTED
Duke Realty Corp.
DRE
$414K ﹤0.01%
8,586
-5,743
-40% -$336K
BC icon
653
Brunswick
BC
$5.22B
$412K ﹤0.01%
6,300
+2,375
+61% +$178K
ODFL icon
654
Old Dominion Freight Line
ODFL
$47.4B
$412K ﹤0.01%
3,312
+1,068
+48% +$148K
ILPT
655
Industrial Logistics Properties Trust
ILPT
$601M
$404K ﹤0.01%
73,489
+37,050
+102% +$335K
MGM icon
656
MGM Resorts International
MGM
$11.8B
$404K ﹤0.01%
+13,607
New +$442K
SITC icon
657
SITE Centers
SITC
$234M
$402K ﹤0.01%
48,113
+531
+1% +$5.55K
KLRS
658
Kalaris Therapeutics
KLRS
$83.3M
$401K ﹤0.01%
2,210
+523
+31% +$81.5K
CBRL icon
659
Cracker Barrel
CBRL
$1.15B
$398K ﹤0.01%
+4,300
New +$432K
LUV icon
660
Southwest Airlines
LUV
$22.2B
$393K ﹤0.01%
+12,756
New +$478K
ANAB icon
661
AnaptysBio
ANAB
$1.61B
$392K ﹤0.01%
15,369
-1,352
-8% -$31.7K
NEXT icon
662
NextDecade
NEXT
$1.77B
$391K ﹤0.01%
+64,875
New +$431K
RAPT
663
DELISTED
RAPT Therapeutics
RAPT
$389K ﹤0.01%
2,023
-176
-8% -$33.3K
FCX icon
664
Freeport-McMoran
FCX
$88.8B
$388K ﹤0.01%
14,190
+6,331
+81% +$185K
SVC
665
Service Properties Trust
SVC
$1.11B
$388K ﹤0.01%
14,950
-1,595
-10% -$52.9K
EFC
666
Ellington Financial
EFC
$1.69B
$380K ﹤0.01%
33,393
-29,554
-47% -$441K
PNT
667
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$380K ﹤0.01%
49,178
-6,302
-11% -$53.5K
UNIT
668
Uniti Group
UNIT
$2.58B
$379K ﹤0.01%
54,518
-6,038
-10% -$56.1K
LRCX icon
669
Lam Research
LRCX
$356B
$377K ﹤0.01%
+10,290
New +$458K
BCYC
670
Bicycle Therapeutics
BCYC
$272M
$376K ﹤0.01%
16,186
-1,404
-8% -$33.4K
HTGC icon
671
Hercules Capital
HTGC
$2.97B
$365K ﹤0.01%
+31,500
New +$449K
IMVT icon
672
Immunovant
IMVT
$8.17B
$355K ﹤0.01%
63,672
-5,438
-8% -$26.6K
PBF icon
673
PBF Energy
PBF
$7.18B
$355K ﹤0.01%
+10,084
New +$319K
WDFC icon
674
WD-40
WDFC
$3.15B
$352K ﹤0.01%
2,004
-1,567
-44% -$293K
BTU icon
675
Peabody Energy
BTU
$2.73B
$349K ﹤0.01%
+14,061
New +$316K
25 26
27
28 29

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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.