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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
+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
WTRG icon
726
Essential Utilities
WTRG
$11.3B
$360K ﹤0.01%
7,545
+792
+12% +$35.9K
TRTN
727
DELISTED
Triton International Limited
TRTN
$360K ﹤0.01%
5,230
+66
+1% +$4.18K
SCHW
728
Charles Schwab
SCHW
$180B
$360K ﹤0.01%
4,320
-24
-0.6% -$1.86K
VLO icon
729
Valero Energy
VLO
$89.2B
$359K ﹤0.01%
2,830
-217,738
-99% -$27.3M
TRST
730
Trustco Bank Corp NY
TRST
$981M
$359K ﹤0.01%
9,546
-53
-0.6% -$1.93K
EXP icon
731
Eagle Materials
EXP
$6.71B
$359K ﹤0.01%
2,700
-13
-0.5% -$1.64K
AME icon
732
Ametek
AME
$54.9B
$358K ﹤0.01%
2,559
-8
-0.3% -$1.06K
FIX icon
733
Comfort Systems
FIX
$59.5B
$356K ﹤0.01%
3,097
-20
-0.6% -$2.33K
DIOD icon
734
Diodes
DIOD
$3.88B
$356K ﹤0.01%
4,680
-29
-0.6% -$2.27K
SA
735
Seabridge Gold
SA
$2.81B
$356K ﹤0.01%
28,310
-366,339
-93% -$4.34M
CVX icon
736
Chevron
CVX
$381B
$356K ﹤0.01%
1,981
-2
-0.1% -$349
ENB icon
737
Enbridge
ENB
$122B
$355K ﹤0.01%
9,092
+835
+10% +$32.7K
DXLG icon
738
Destination XL Group
DXLG
$34.3M
$355K ﹤0.01%
52,551
-261
-0.5% -$1.67K
X
739
DELISTED
US Steel
X
$353K ﹤0.01%
14,102
-74
-0.5% -$1.71K
ETD icon
740
Ethan Allen Interiors
ETD
$589M
$353K ﹤0.01%
13,362
-71
-0.5% -$1.83K
MTD icon
741
Mettler-Toledo International
MTD
$27B
$353K ﹤0.01%
244
-10
-4% -$13.4K
AMP icon
742
Ameriprise Financial
AMP
$47.7B
$352K ﹤0.01%
1,132
-10
-0.9% -$3.05K
LPX icon
743
Louisiana-Pacific
LPX
$5.23B
$352K ﹤0.01%
5,949
-31
-0.5% -$1.83K
ABG icon
744
Asbury Automotive
ABG
$4.24B
$351K ﹤0.01%
1,960
-10
-0.5% -$1.67K
MCHP icon
745
Microchip Technology
MCHP
$42B
$351K ﹤0.01%
4,991
-26
-0.5% -$1.79K
PRGS icon
746
Progress Software
PRGS
$1.63B
$350K ﹤0.01%
6,939
-37
-0.5% -$1.84K
MTUS icon
747
Metallus
MTUS
$873M
$350K ﹤0.01%
19,262
-94
-0.5% -$1.67K
PFBC icon
748
Preferred Bank
PFBC
$1.24B
$349K ﹤0.01%
4,681
-19
-0.4% -$1.39K
DDS icon
749
Dillards
DDS
$9.03B
$349K ﹤0.01%
1,080
– –
CPRT icon
750
Copart
CPRT
$27.2B
$348K ﹤0.01%
11,444
-16
-0.1% -$479
28 29
30
31 32

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.