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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
HRMY icon
751
Harmony Biosciences
HRMY
$2.04B
$306K ﹤0.01%
+6,907
New +$337K
LPX icon
752
Louisiana-Pacific
LPX
$5.2B
$306K ﹤0.01%
5,980
+935
+19% +$53.1K
MCHP icon
753
Microchip Technology
MCHP
$42.8B
$306K ﹤0.01%
5,017
+167
+3% +$11K
WAFD icon
754
WaFd
WAFD
$2.72B
$306K ﹤0.01%
+10,192
New +$330K
ACLS icon
755
Axcelis
ACLS
$4.12B
$305K ﹤0.01%
5,035
-319
-6% -$20.6K
CF icon
756
CF Industries
CF
$19.2B
$305K ﹤0.01%
3,166
-501
-14% -$48.9K
CPRT icon
757
Copart
CPRT
$25.9B
$305K ﹤0.01%
11,460
-40
-0.3% -$1.19K
HBNC icon
758
Horizon Bancorp
HBNC
$1.03B
$305K ﹤0.01%
17,008
-358
-2% -$6.73K
HDSN
759
Hudson Technologies
HDSN
$267M
$305K ﹤0.01%
+41,482
New +$349K
IEX icon
760
IDEX
IEX
$16.5B
$305K ﹤0.01%
1,526
-265
-15% -$53.6K
SFBS
761
ServisFirst Bancshares
SFBS
$4.79B
$305K ﹤0.01%
3,809
-30
-0.8% -$2.53K
SWAV
762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$305K ﹤0.01%
+1,098
New +$279K
FBP icon
763
First Bancorp
FBP
$4.4B
$304K ﹤0.01%
22,237
-4,784
-18% -$69.4K
UMBF icon
764
UMB Financial
UMBF
$10.7B
$304K ﹤0.01%
+3,602
New +$326K
VNDA icon
765
Vanda Pharmaceuticals
VNDA
$312M
$304K ﹤0.01%
30,808
-2,704
-8% -$28.6K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K ﹤0.01%
4,546
-1,571
-26% -$106K
FIX icon
767
Comfort Systems
FIX
$61B
$303K ﹤0.01%
+3,117
New +$306K
HALO icon
768
Halozyme
HALO
$9.72B
$303K ﹤0.01%
+7,669
New +$339K
PAX icon
769
Patria Investments
PAX
$1.72B
$303K ﹤0.01%
+23,195
New +$324K
PHM icon
770
Pultegroup
PHM
$24.5B
$303K ﹤0.01%
8,087
+618
+8% +$26K
RICK icon
771
RCI Hospitality Holdings
RICK
$199M
$303K ﹤0.01%
+4,641
New +$289K
SBSI icon
772
Southside Bancshares
SBSI
$1.02B
$303K ﹤0.01%
+8,560
New +$328K
ABCB icon
773
Ameris Bancorp
ABCB
$5.89B
$302K ﹤0.01%
6,763
-627
-8% -$28.8K
POOL icon
774
Pool Corp
POOL
$6.7B
$302K ﹤0.01%
949
+182
+24% +$64.9K
RGP icon
775
Resources Connection
RGP
$129M
$302K ﹤0.01%
+16,694
New +$335K
29 30
31
32 33

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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.