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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
(+2.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$68.3M |
| 2 |
MRSH
Marsh
MRSH
|
+$22.7M |
| 3 |
S&P Global
SPGI
|
+$21.3M |
| 4 |
T. Rowe Price
TROW
|
+$20.9M |
| 5 |
Cheniere Energy
CQP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$39.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$22.1M |
| 3 |
Lockheed Martin
LMT
|
+$18.8M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRST
776
Trustco Bank Corp NY
TRST
$977M
| $302K | ﹤0.01% |
+9,599
| New | +$318K |
|
777
Werner Enterprises
WERN
$2.54B
| $302K | ﹤0.01% |
8,037
-13,193
| -62% | -$537K |
|
778
Atkore
ATKR
$2.59B
| $301K | ﹤0.01% |
3,863
+444
| +13% | +$38.4K |
|
779
Buckle
BKE
$2.19B
| $301K | ﹤0.01% |
9,506
-52
| -0.5% | -$1.63K |
|
780
Dime Commercial Bancshares
DCOM
$1.75B
| $301K | ﹤0.01% |
10,279
+15
| +0.1% | +$477 |
|
781
Enterprise Financial Services Corp
EFSC
$2.41B
| $301K | ﹤0.01% |
6,832
-205
| -3% | -$9.32K |
|
|
FFWM
782
DELISTED
First Foundation Inc
FFWM
| $301K | ﹤0.01% |
16,572
+3,066
| +23% | +$60.8K |
|
|
HOLX
783
DELISTED
Hologic
HOLX
| $301K | ﹤0.01% |
4,658
-240
| -5% | -$16.6K |
|
784
Insteel Industries
IIIN
$633M
| $301K | ﹤0.01% |
11,337
+2,084
| +23% | +$64.6K |
|
785
Lattice Semiconductor
LSCC
$17.6B
| $301K | ﹤0.01% |
+6,125
| New | +$339K |
|
786
Meritage Homes
MTH
$4.87B
| $301K | ﹤0.01% |
+8,570
| New | +$347K |
|
787
First Citizens BancShares
FCNCA
$24.6B
| $300K | ﹤0.01% |
+376
| New | +$294K |
|
788
Genuine Parts
GPC
$17.1B
| $300K | ﹤0.01% |
+2,009
| New | +$303K |
|
789
Martin Marietta Materials
MLM
$33.6B
| $300K | ﹤0.01% |
+930
| New | +$315K |
|
|
HCCI
790
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $300K | ﹤0.01% |
+10,153
| New | +$318K |
|
791
Green Brick Partners
GRBK
$3.13B
| $299K | ﹤0.01% |
+13,982
| New | +$345K |
|
792
Warrior Met Coal
HCC
$4.23B
| $299K | ﹤0.01% |
+10,519
| New | +$324K |
|
793
Asbury Automotive
ABG
$4.19B
| $298K | ﹤0.01% |
1,970
+90
| +5% | +$15.3K |
|
794
Arista Networks
ANET
$219B
| $298K | ﹤0.01% |
10,560
-912
| -8% | -$26.3K |
|
|
BLD
795
DELISTED
TopBuild
BLD
| $298K | ﹤0.01% |
+1,811
| New | +$335K |
|
796
OFG Bancorp
OFG
$2.21B
| $298K | ﹤0.01% |
11,846
-967
| -8% | -$26.2K |
|
797
Occidental Petroleum
OXY
$57B
| $298K | ﹤0.01% |
4,847
-1,537
| -24% | -$98.4K |
|
798
Deckers Outdoor
DECK
$13.3B
| $297K | ﹤0.01% |
+5,700
| New | +$297K |
|
799
Vaalco Energy
EGY
$594M
| $297K | ﹤0.01% |
68,147
+98
| +0.1% | +$503 |
|
800
Origin Bancorp
OBK
$1.66B
| $297K | ﹤0.01% |
7,720
-164
| -2% | -$6.8K |
|
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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.