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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
SPGI icon
51
S&P Global
SPGI
$126B
$28.1M 0.25%
84,005
-4,179
-5% -$1.38M
GILD icon
52
Gilead Sciences
GILD
$161B
$28M 0.25%
326,579
-93,658
-22% -$7.42M
FAST icon
53
Fastenal
FAST
$54B
$27.7M 0.25%
1,169,746
+972,312
+492% +$23.8M
PLUG icon
54
Plug Power
PLUG
$2.92B
$27.7M 0.25%
2,235,251
+722,147
+48% +$11.5M
MDT icon
55
Medtronic
MDT
$107B
$27.5M 0.25%
354,175
+318,789
+901% +$25.8M
INTC icon
56
Intel
INTC
$466B
$27.2M 0.24%
1,027,569
+96,753
+10% +$2.69M
OMC icon
57
Omnicom Group
OMC
$22.7B
$27.2M 0.24%
332,854
-17,552
-5% -$1.3M
PSX icon
58
Phillips 66
PSX
$82.9B
$27.1M 0.24%
260,561
+256,880
+6,979% +$26.3M
DVN icon
59
Devon Energy
DVN
$51.9B
$27M 0.24%
439,582
+419,493
+2,088% +$28.6M
ALB icon
60
Albemarle
ALB
$13.5B
$27M 0.24%
+124,308
New +$33.1M
MRSH
61
Marsh
MRSH
$86.3B
$26.8M 0.24%
162,074
-7,848
-5% -$1.28M
MO icon
62
Altria Group
MO
$122B
$26.8M 0.24%
586,601
-7,826
-1% -$355K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$26.7M 0.24%
196,613
+184,222
+1,487% +$23.4M
D icon
64
Dominion Energy
D
$62.5B
$26.5M 0.24%
+431,989
New +$27.1M
RUN icon
65
Sunrun
RUN
$2.37B
$26.4M 0.24%
1,099,199
-147,093
-12% -$3.93M
SO icon
66
Southern Company
SO
$110B
$26.3M 0.23%
368,345
+58,088
+19% +$3.88M
HAS icon
67
Hasbro
HAS
$12.6B
$26.1M 0.23%
427,196
+120,319
+39% +$7.51M
TFC icon
68
Truist Financial
TFC
$63.2B
$26M 0.23%
605,017
+89,380
+17% +$3.92M
VTRS icon
69
Viatris
VTRS
$20.1B
$26M 0.23%
+2,335,588
New +$24.4M
WHR icon
70
Whirlpool
WHR
$2.42B
$25.8M 0.23%
182,568
+21,829
+14% +$3.1M
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$25.7M 0.23%
310,077
+16,034
+5% +$1.31M
C icon
72
Citigroup
C
$222B
$25.7M 0.23%
568,332
+560,132
+6,831% +$25.4M
KHC icon
73
Kraft Heinz
KHC
$30.4B
$25.7M 0.23%
630,360
-46,319
-7% -$1.76M
DOW icon
74
Dow Inc
DOW
$21.6B
$25.6M 0.23%
508,141
+13,061
+3% +$638K
IBM icon
75
IBM
IBM
$202B
$25.3M 0.23%
179,556
-20,204
-10% -$2.79M
1 2
3
4 5

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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.