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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
STLD icon
701
Steel Dynamics
STLD
$35.7B
$376K ﹤0.01%
3,853
-20
-0.5% -$1.92K
APA icon
702
APA Corp
APA
$12.6B
$376K ﹤0.01%
8,058
-40
-0.5% -$1.79K
MPC icon
703
Marathon Petroleum
MPC
$90.7B
$376K ﹤0.01%
3,228
-18
-0.6% -$2.05K
DECK icon
704
Deckers Outdoor
DECK
$13.7B
$375K ﹤0.01%
5,640
-60
-1% -$3.63K
LUV icon
705
Southwest Airlines
LUV
$22.2B
$375K ﹤0.01%
11,129
-1,627
-13% -$58.7K
NX icon
706
Quanex
NX
$845M
$374K ﹤0.01%
15,799
-83
-0.5% -$1.87K
BTU icon
707
Peabody Energy
BTU
$2.78B
$370K ﹤0.01%
13,996
-65
-0.5% -$1.79K
BCC icon
708
Boise Cascade
BCC
$2.74B
$368K ﹤0.01%
5,363
-1
-0% -$68
WIRE
709
DELISTED
Encore Wire Corp
WIRE
$368K ﹤0.01%
2,674
-21
-0.8% -$2.91K
WDFC icon
710
WD-40
WDFC
$3.12B
$367K ﹤0.01%
2,276
+272
+14% +$45.4K
AIG icon
711
American International
AIG
$42.2B
$367K ﹤0.01%
5,799
-22
-0.4% -$1.28K
PHM icon
712
Pultegroup
PHM
$24.6B
$366K ﹤0.01%
8,047
-40
-0.5% -$1.69K
PCAR icon
713
PACCAR
PCAR
$69.3B
$366K ﹤0.01%
5,544
+25
+0.5% +$1.63K
CINC
714
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$365K ﹤0.01%
+29,696
New +$708K
GMS
715
DELISTED
GMS Inc
GMS
$365K ﹤0.01%
7,320
-42
-0.6% -$2.01K
NVR icon
716
NVR
NVR
$17.2B
$364K ﹤0.01%
79
+1
+1% +$4.4K
PTGX icon
717
Protagonist Therapeutics
PTGX
$8.81B
$364K ﹤0.01%
33,349
+6,528
+24% +$55.1K
HES
718
DELISTED
Hess
HES
$363K ﹤0.01%
2,560
– –
BLDR icon
719
Builders FirstSource
BLDR
$7.8B
$363K ﹤0.01%
5,593
– –
VERA icon
720
Vera Therapeutics
VERA
$2.58B
$363K ﹤0.01%
18,749
+4,005
+27% +$72.5K
HCC icon
721
Warrior Met Coal
HCC
$4.24B
$362K ﹤0.01%
10,464
-55
-0.5% -$1.95K
HRI icon
722
Herc Holdings
HRI
$5.33B
$362K ﹤0.01%
2,751
– –
WAT icon
723
Waters Corp
WAT
$36.3B
$361K ﹤0.01%
1,054
-10
-0.9% -$3.16K
CBAY
724
DELISTED
Cymabay Therapeutics
CBAY
$361K ﹤0.01%
+57,506
New +$219K
HIG icon
725
Hartford Financial Services
HIG
$38.6B
$360K ﹤0.01%
4,753
-27
-0.6% -$1.94K
27 28
29
30 31

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MMH
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IC
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DSA
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VARA
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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.