We are live on ! Find out more
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
JXN icon
776
Jackson Financial
JXN
$8.32B
$339K ﹤0.01%
9,731
-56
-0.6% -$1.95K
PLAB icon
777
Photronics
PLAB
$1.79B
$337K ﹤0.01%
20,031
-103
-0.5% -$1.76K
GRBK icon
778
Green Brick Partners
GRBK
$3.13B
$337K ﹤0.01%
13,904
-78
-0.6% -$1.8K
SAIA icon
779
Saia
SAIA
$11.3B
$337K ﹤0.01%
1,605
-10
-0.6% -$2.18K
HUBB icon
780
Hubbell
HUBB
$25.7B
$336K ﹤0.01%
1,432
-13
-0.9% -$3.12K
EGLE
781
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$336K ﹤0.01%
6,729
-35
-0.5% -$1.76K
DOV icon
782
Dover
DOV
$27.2B
$336K ﹤0.01%
2,481
-21
-0.8% -$2.79K
RYZ
783
Ryerson Holding Corp
RYZ
$1.6B
$334K ﹤0.01%
11,031
-62
-0.6% -$1.84K
LKQ icon
784
LKQ Corp
LKQ
$6.58B
$334K ﹤0.01%
6,248
-31
-0.5% -$1.64K
FCF icon
785
First Commonwealth Financial
FCF
$2.12B
$333K ﹤0.01%
23,868
-119
-0.5% -$1.68K
EFSC icon
786
Enterprise Financial Services Corp
EFSC
$2.41B
$333K ﹤0.01%
6,797
-35
-0.5% -$1.74K
ROCC
787
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$332K ﹤0.01%
8,215
-38
-0.5% -$1.5K
TPR icon
788
Tapestry
TPR
$28.8B
$332K ﹤0.01%
8,718
-1,348
-13% -$46.2K
KNX icon
789
Knight Transportation
KNX
$11.8B
$332K ﹤0.01%
6,334
-33
-0.5% -$1.71K
DMLP icon
790
Dorchester Minerals
DMLP
$1.34B
$332K ﹤0.01%
11,077
-55
-0.5% -$1.58K
SKE
791
Skeena Resources
SKE
$3.36B
$331K ﹤0.01%
62,239
+8,000
+15% +$40.6K
TER icon
792
Teradyne
TER
$54.8B
$331K ﹤0.01%
3,790
-20
-0.5% -$1.71K
PFC
793
DELISTED
Premier Financial Corp. Common Stock
PFC
$331K ﹤0.01%
12,256
-60
-0.5% -$1.68K
BSM icon
794
Black Stone Minerals
BSM
$3.11B
$330K ﹤0.01%
19,572
-100
-0.5% -$1.77K
SYF icon
795
Synchrony
SYF
$23.7B
$329K ﹤0.01%
10,023
-1
-0% -$34
HUN icon
796
Huntsman Corp
HUN
$2.24B
$329K ﹤0.01%
11,966
-61
-0.5% -$1.66K
MOS icon
797
The Mosaic Company
MOS
$7.09B
$328K ﹤0.01%
7,478
-4,756
-39% -$235K
HCCI
798
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$328K ﹤0.01%
10,098
-55
-0.5% -$1.65K
SBR
799
Sabine Royalty Trust
SBR
$1.08B
$328K ﹤0.01%
3,837
-22
-0.6% -$1.82K
SHOE
800
Shoe Station Group
SHOE
$395M
$327K ﹤0.01%
13,676
-71
-0.5% -$1.7K
30 31
32
33 34

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.