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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
PFE icon
51
Pfizer
PFE
$140B
$28.4M 0.27%
649,765
+35,730
+6% +$1.74M
LMT icon
52
Lockheed Martin
LMT
$134B
$28.2M 0.27%
72,912
-44,966
-38% -$18.8M
T icon
53
AT&T
T
$165B
$27.4M 0.26%
1,784,908
+489,240
+38% +$8.9M
MRK icon
54
Merck
MRK
$324B
$27.1M 0.26%
315,218
+93,903
+42% +$8.38M
SPGI icon
55
S&P Global
SPGI
$126B
$26.9M 0.25%
88,184
+59,658
+209% +$21.3M
MMM icon
56
3M
MMM
$89B
$26.9M 0.25%
290,966
-46,588
-14% -$5.11M
PM icon
57
Philip Morris
PM
$301B
$26.7M 0.25%
322,185
-32,374
-9% -$3.09M
XOM icon
58
ExxonMobil
XOM
$651B
$26.3M 0.25%
301,001
+5,236
+2% +$478K
GILD icon
59
Gilead Sciences
GILD
$161B
$25.9M 0.25%
420,237
-110,237
-21% -$6.95M
SNA icon
60
Snap-on
SNA
$20.9B
$25.4M 0.24%
126,166
-10,934
-8% -$2.36M
MRSH
61
Marsh
MRSH
$86.3B
$25.4M 0.24%
169,922
+141,584
+500% +$22.7M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.2M 0.24%
698,722
+174,052
+33% +$6.58M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.9M 0.24%
205,472
+44,720
+28% +$5.76M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$24.8M 0.23%
969,579
+593
+0.1% +$16.8K
CHPT icon
65
ChargePoint
CHPT
$133M
$24.8M 0.23%
84,020
+1,663
+2% +$505K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.5M 0.23%
367,138
+87,137
+31% +$6.39M
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24.4M 0.23%
718,446
+203,946
+40% +$7.67M
CMI icon
68
Cummins
CMI
$91.7B
$24.4M 0.23%
119,736
-11,799
-9% -$2.51M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.3M 0.23%
293,548
+68,223
+30% +$6.28M
ORA icon
70
Ormat Technologies
ORA
$6.11B
$24.3M 0.23%
281,753
-9,020
-3% -$803K
HPE icon
71
Hewlett Packard
HPE
$63.2B
$24.3M 0.23%
2,024,413
+76,235
+4% +$1.04M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.2M 0.23%
406,930
+97,576
+32% +$6.66M
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.1M 0.23%
502,253
+144,284
+40% +$7.94M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24M 0.23%
792,128
+168,937
+27% +$5.58M
MO icon
75
Altria Group
MO
$122B
$24M 0.23%
594,427
-42,956
-7% -$1.87M
1 2
3
4 5

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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.