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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
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
WMG icon
676
Warner Music
WMG
$14.4B
$400K ﹤0.01%
11,429
-60
-0.5% -$1.75K
EBS icon
677
Emergent Biosolutions
EBS
$382M
$400K ﹤0.01%
33,838
+6,627
+24% +$103K
LEN.B icon
678
Lennar Class B
LEN.B
$20.1B
$399K ﹤0.01%
5,610
-28
-0.5% -$1.82K
ACLS icon
679
Axcelis
ACLS
$3.88B
$397K ﹤0.01%
5,006
-29
-0.6% -$2.04K
MRSN
680
DELISTED
Mersana Therapeutics
MRSN
$397K ﹤0.01%
+2,709
New +$458K
PATK icon
681
Patrick Industries
PATK
$2.81B
$396K ﹤0.01%
9,804
-47
-0.5% -$1.64K
LSCC icon
682
Lattice Semiconductor
LSCC
$16.5B
$396K ﹤0.01%
6,097
-28
-0.5% -$1.69K
ATEN icon
683
A10 Networks
ATEN
$2.43B
$394K ﹤0.01%
23,706
-122
-0.5% -$2.09K
MTH icon
684
Meritage Homes
MTH
$4.87B
$393K ﹤0.01%
8,528
-42
-0.5% -$1.7K
TVRD
685
Tvardi Therapeutics
TVRD
$23.7M
$391K ﹤0.01%
+1,013
New +$385K
CLPR
686
Clipper Realty
CLPR
$46.4M
$391K ﹤0.01%
+61,020
New +$427K
PEB icon
687
Pebblebrook Hotel Trust
PEB
$2.18B
$390K ﹤0.01%
29,147
+592
+2% +$9.05K
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
$387K ﹤0.01%
8,478
-42
-0.5% -$1.69K
MYE icon
689
Myers Industries
MYE
$1.22B
$386K ﹤0.01%
17,385
-80
-0.5% -$1.66K
EWTX icon
690
Edgewise Therapeutics
EWTX
$4.44B
$384K ﹤0.01%
+42,906
New +$402K
CVLG icon
691
Covenant Logistics
CVLG
$1.1B
$382K ﹤0.01%
22,118
-108
-0.5% -$1.94K
IDA icon
692
Idacorp
IDA
$8.19B
$382K ﹤0.01%
3,538
+389
+12% +$40.3K
CMC icon
693
Commercial Metals
CMC
$7.47B
$381K ﹤0.01%
7,898
-33
-0.4% -$1.51K
APD icon
694
Air Products & Chemicals
APD
$65.4B
$380K ﹤0.01%
1,233
-4
-0.3% -$1.13K
AIT icon
695
Applied Industrial Technologies
AIT
$12.8B
$379K ﹤0.01%
3,011
-17
-0.6% -$2.08K
PR
696
Permian Resources
PR
$17.1B
$379K ﹤0.01%
40,369
-202
-0.5% -$1.93K
URI icon
697
United Rentals
URI
$69.7B
$379K ﹤0.01%
1,067
-10
-0.9% -$3.29K
HRMY icon
698
Harmony Biosciences
HRMY
$2.09B
$379K ﹤0.01%
6,880
-27
-0.4% -$1.49K
CPB icon
699
Campbell Soup
CPB
$6.74B
$378K ﹤0.01%
6,667
-32
-0.5% -$1.68K
HLVX
700
DELISTED
HilleVax
HLVX
$378K ﹤0.01%
22,614
+4,317
+24% +$77.9K
26 27
28
29 30

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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.