We are live on ! Find out more
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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$15.7B
$317K ﹤0.01%
+3,909
New +$312K
PFC
702
DELISTED
Premier Financial Corp. Common Stock
PFC
$317K ﹤0.01%
12,316
+1,478
+14% +$39.9K
ATEN icon
703
A10 Networks
ATEN
$2.51B
$316K ﹤0.01%
+23,828
New +$339K
CPB icon
704
Campbell Soup
CPB
$6.59B
$316K ﹤0.01%
+6,699
New +$329K
ELS icon
705
Equity Lifestyle Properties
ELS
$12.6B
$316K ﹤0.01%
+5,031
New +$362K
FFIN icon
706
First Financial Bankshares
FFIN
$5B
$315K ﹤0.01%
+7,540
New +$324K
TMHC icon
707
Taylor Morrison
TMHC
$315K ﹤0.01%
13,493
+2,150
+19% +$55.8K
VERA icon
708
Vera Therapeutics
VERA
$2.56B
$314K ﹤0.01%
14,744
-1,316
-8% -$24.6K
AMAL icon
709
Amalgamated Financial
AMAL
$1.51B
$313K ﹤0.01%
+13,883
New +$311K
FMAO icon
710
Farmers & Merchants Bancorp
FMAO
$430M
$313K ﹤0.01%
+11,647
New +$347K
HAFC icon
711
Hanmi Financial
HAFC
$953M
$313K ﹤0.01%
13,201
-814
-6% -$20K
HLVX
712
DELISTED
HilleVax
HLVX
$313K ﹤0.01%
18,297
-1,528
-8% -$22.2K
ORLY icon
713
O'Reilly Automotive
ORLY
$73.8B
$313K ﹤0.01%
6,675
-825
-11% -$38.5K
R icon
714
Ryder
R
$10.3B
$313K ﹤0.01%
+4,146
New +$315K
SKY icon
715
Champion Homes
SKY
$4.58B
$313K ﹤0.01%
5,916
+674
+13% +$39.3K
SSB icon
716
SouthState Bank Corp
SSB
$10.4B
$313K ﹤0.01%
+3,958
New +$318K
IDA icon
717
Idacorp
IDA
$8.23B
$312K ﹤0.01%
3,149
-3,841
-55% -$419K
JJSF icon
718
J&J Snack Foods
JJSF
$1.44B
$312K ﹤0.01%
2,413
-177
-7% -$25.1K
KNX icon
719
Knight Transportation
KNX
$11.7B
$312K ﹤0.01%
6,367
-175
-3% -$8.96K
LW icon
720
Lamb Weston
LW
$6.99B
$312K ﹤0.01%
4,032
-12,854
-76% -$1.01M
SCHW
721
Charles Schwab
SCHW
$180B
$312K ﹤0.01%
+4,344
New +$302K
ACET icon
722
Adicet Bio
ACET
$74.3M
$311K ﹤0.01%
1,368
-115
-8% -$29.2K
AIT icon
723
Applied Industrial Technologies
AIT
$12.9B
$311K ﹤0.01%
+3,028
New +$311K
DLTR icon
724
Dollar Tree
DLTR
$23.9B
$311K ﹤0.01%
+2,286
New +$356K
DRI icon
725
Darden Restaurants
DRI
$23.1B
$311K ﹤0.01%
2,461
-325
-12% -$40.6K
27 28
29
30 31

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.