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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
+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
NSA
651
DELISTED
National Storage Affiliates Trust
NSA
$423K ﹤0.01%
+11,720
New +$458K
OHI icon
652
Omega Healthcare
OHI
$15.3B
$423K ﹤0.01%
15,129
-834
-5% -$25.2K
DLR icon
653
Digital Realty Trust
DLR
$72.4B
$423K ﹤0.01%
4,216
+19
+0.5% +$1.94K
SITC icon
654
SITE Centers
SITC
$232M
$421K ﹤0.01%
39,486
-8,627
-18% -$84.6K
UNIT
655
Uniti Group
UNIT
$2.62B
$420K ﹤0.01%
75,919
+21,401
+39% +$147K
GNL icon
656
Global Net Lease
GNL
$1.87B
$420K ﹤0.01%
+33,380
New +$414K
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
$419K ﹤0.01%
12,218
+68
+0.6% +$2.49K
OPI
658
DELISTED
Office Properties Income Trust
OPI
$419K ﹤0.01%
+31,400
New +$452K
SVC
659
Service Properties Trust
SVC
$1.08B
$418K ﹤0.01%
11,474
-3,476
-23% -$128K
HDSN
660
Hudson Technologies
HDSN
$263M
$418K ﹤0.01%
41,270
-212
-0.5% -$2.07K
EPR icon
661
EPR Properties
EPR
$4.85B
$417K ﹤0.01%
11,055
-866
-7% -$33.7K
AUPH icon
662
Aurinia Pharmaceuticals
AUPH
$1.96B
$417K ﹤0.01%
96,487
+18,992
+25% +$110K
RLJ icon
663
RLJ Lodging Trust
RLJ
$1.9B
$415K ﹤0.01%
39,184
-2,624
-6% -$29.7K
AMKR icon
664
Amkor Technology
AMKR
$15B
$413K ﹤0.01%
17,213
-83
-0.5% -$1.92K
PBF icon
665
PBF Energy
PBF
$7.43B
$409K ﹤0.01%
10,028
-56
-0.6% -$2.33K
BTAI icon
666
BioXcel Therapeutics
BTAI
$26.8M
$408K ﹤0.01%
1,187
+234
+25% +$56.6K
IIPR icon
667
Innovative Industrial Properties
IIPR
$1.78B
$408K ﹤0.01%
4,023
-1,480
-27% -$158K
TMHC icon
668
Taylor Morrison
TMHC
$407K ﹤0.01%
13,423
-70
-0.5% -$1.95K
DHI icon
669
D.R. Horton
DHI
$41.3B
$406K ﹤0.01%
4,557
-21
-0.5% -$1.68K
RTL
670
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$405K ﹤0.01%
+68,220
New +$434K
CSR
671
Centerspace
CSR
$937M
$404K ﹤0.01%
6,886
+212
+3% +$13.7K
ZEUS
672
DELISTED
Olympic Steel
ZEUS
$403K ﹤0.01%
12,013
-59
-0.5% -$1.77K
LW icon
673
Lamb Weston
LW
$7.3B
$403K ﹤0.01%
4,507
+475
+12% +$40.4K
ETNB
674
DELISTED
89bio
ETNB
$402K ﹤0.01%
+31,583
New +$284K
JJSF icon
675
J&J Snack Foods
JJSF
$1.46B
$400K ﹤0.01%
2,674
+261
+11% +$38.7K
25 26
27
28 29

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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.