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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
CABO icon
676
Cable One
CABO
$224M
$345K ﹤0.01%
405
-139
-26% -$172K
TIL icon
677
Instil Bio
TIL
$48.6M
$343K ﹤0.01%
3,541
-294
-8% -$33.6K
ALT icon
678
Altimmune
ALT
$554M
$342K ﹤0.01%
26,779
+1,142
+4% +$16.9K
C icon
679
Citigroup
C
$222B
$342K ﹤0.01%
+8,200
New +$405K
CCRN
680
DELISTED
Cross Country Healthcare
CCRN
$338K ﹤0.01%
11,917
-4,780
-29% -$123K
CLFD icon
681
Clearfield
CLFD
$414M
$331K ﹤0.01%
3,164
-2,663
-46% -$259K
BLDR icon
682
Builders FirstSource
BLDR
$7.81B
$330K ﹤0.01%
5,593
+842
+18% +$52.6K
DINO icon
683
HF Sinclair
DINO
$16B
$329K ﹤0.01%
+6,115
New +$302K
OXM icon
684
Oxford Industries
OXM
$588M
$329K ﹤0.01%
+3,661
New +$354K
WWE
685
DELISTED
World Wrestling Entertainment
WWE
$326K ﹤0.01%
4,643
-1,573
-25% -$107K
MEDP icon
686
Medpace
MEDP
$16.5B
$325K ﹤0.01%
+2,068
New +$330K
AMN icon
687
AMN Healthcare
AMN
$1.32B
$324K ﹤0.01%
3,058
-347
-10% -$38K
HUBB icon
688
Hubbell
HUBB
$25.4B
$322K ﹤0.01%
+1,445
New +$303K
KZR
689
DELISTED
Kezar Life Sciences
KZR
$322K ﹤0.01%
3,737
+153
+4% +$14.9K
MPC icon
690
Marathon Petroleum
MPC
$90.3B
$322K ﹤0.01%
+3,246
New +$304K
TPL icon
691
Texas Pacific Land
TPL
$28B
$322K ﹤0.01%
1,629
-900
-36% -$173K
DEN
692
DELISTED
Denbury Inc.
DEN
$321K ﹤0.01%
3,717
-1,321
-26% -$101K
CGEM icon
693
Cullinan Oncology
CGEM
$1.08B
$320K ﹤0.01%
24,941
-1,624
-6% -$21.9K
BCC icon
694
Boise Cascade
BCC
$2.75B
$319K ﹤0.01%
5,364
+925
+21% +$59.5K
CVLG icon
695
Covenant Logistics
CVLG
$1.1B
$319K ﹤0.01%
+22,226
New +$332K
IDYA icon
696
IDEAYA Biosciences
IDYA
$3.48B
$319K ﹤0.01%
21,409
-1,516
-7% -$19.7K
LEN.B icon
697
Lennar Class B
LEN.B
$20.2B
$319K ﹤0.01%
5,638
+561
+11% +$34.1K
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
$318K ﹤0.01%
+8,520
New +$320K
AGEN
699
Agenus
AGEN
$250M
$317K ﹤0.01%
7,876
-293
-4% -$14.9K
AMR icon
700
Alpha Metallurgical Resources
AMR
$1.84B
$317K ﹤0.01%
+2,315
New +$322K
26 27
28
29 30

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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.