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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
ICPT
751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$348K ﹤0.01%
28,137
+11,908
+73% +$169K
KLAC icon
752
KLA
KLAC
$261B
$347K ﹤0.01%
9,210
-60
-0.6% -$2.09K
HOLX
753
DELISTED
Hologic
HOLX
$347K ﹤0.01%
4,639
-19
-0.4% -$1.35K
GPC icon
754
Genuine Parts
GPC
$17.6B
$347K ﹤0.01%
1,999
-10
-0.5% -$1.74K
ASIX icon
755
AdvanSix
ASIX
$548M
$345K ﹤0.01%
9,083
-1
-0% -$37
IEX icon
756
IDEX
IEX
$16.3B
$345K ﹤0.01%
1,512
-14
-0.9% -$3.13K
ARCH
757
DELISTED
Arch Resources, Inc.
ARCH
$345K ﹤0.01%
2,415
+10
+0.4% +$1.46K
KTB icon
758
Kontoor Brands
KTB
$4.71B
$345K ﹤0.01%
8,623
-45
-0.5% -$1.75K
R icon
759
Ryder
R
$10.1B
$344K ﹤0.01%
4,118
-28
-0.7% -$2.35K
WLK icon
760
Westlake Corp
WLK
$9.29B
$344K ﹤0.01%
3,352
-20
-0.6% -$2.02K
WRB icon
761
W.R. Berkley
WRB
$28.1B
$343K ﹤0.01%
7,094
-31
-0.4% -$1.5K
GNK icon
762
Genco Shipping & Trading
GNK
$1.11B
$342K ﹤0.01%
22,293
-114
-0.5% -$1.65K
MUR icon
763
Murphy Oil
MUR
$5.48B
$342K ﹤0.01%
7,956
-40
-0.5% -$1.8K
PFG icon
764
Principal Financial Group
PFG
$24B
$342K ﹤0.01%
4,077
-315,152
-99% -$27M
ULTA icon
765
Ulta Beauty
ULTA
$20.6B
$342K ﹤0.01%
729
-5
-0.7% -$2.16K
WAFD icon
766
WaFd
WAFD
$2.71B
$340K ﹤0.01%
10,138
-54
-0.5% -$1.89K
AMR icon
767
Alpha Metallurgical Resources
AMR
$1.83B
$340K ﹤0.01%
2,323
+8
+0.3% +$1.26K
LBAI
768
DELISTED
Lakeland Bancorp Inc
LBAI
$340K ﹤0.01%
19,295
-42
-0.2% -$749
AMAT icon
769
Applied Materials
AMAT
$399B
$340K ﹤0.01%
3,488
-20
-0.6% -$1.92K
EFC
770
Ellington Financial
EFC
$1.69B
$339K ﹤0.01%
27,401
-5,992
-18% -$78.1K
CVCO icon
771
Cavco Industries
CVCO
$4.44B
$339K ﹤0.01%
1,498
-10
-0.7% -$2.22K
DRI icon
772
Darden Restaurants
DRI
$23.3B
$339K ﹤0.01%
2,449
-12
-0.5% -$1.67K
RS icon
773
Reliance Steel & Aluminium
RS
$20.6B
$339K ﹤0.01%
1,673
-11
-0.7% -$2.19K
OXM icon
774
Oxford Industries
OXM
$585M
$339K ﹤0.01%
3,634
-27
-0.7% -$2.7K
EOG icon
775
EOG Resources
EOG
$76B
$339K ﹤0.01%
2,614
– –
29 30
31
32 33

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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.