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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
PRGS icon
801
Progress Software
PRGS
$1.55B
$297K ﹤0.01%
6,976
-6,425
-48% -$297K
PSX icon
802
Phillips 66
PSX
$82.9B
$297K ﹤0.01%
+3,681
New +$314K
RH icon
803
RH
RH
$3.3B
$297K ﹤0.01%
+1,207
New +$326K
VRRM icon
804
Verra Mobility
VRRM
$615M
$297K ﹤0.01%
+19,346
New +$314K
BF.A icon
805
Brown-Forman Class A
BF.A
$12.3B
$296K ﹤0.01%
+4,374
New +$313K
CATY icon
806
Cathay General Bancorp
CATY
$4.2B
$296K ﹤0.01%
7,688
-11
-0.1% -$458
CRUS icon
807
Cirrus Logic
CRUS
$6.74B
$296K ﹤0.01%
+4,305
New +$338K
HIG icon
808
Hartford Financial Services
HIG
$38.5B
$296K ﹤0.01%
+4,780
New +$311K
HTZ icon
809
Hertz
HTZ
$572M
$296K ﹤0.01%
+18,155
New +$341K
KEYS icon
810
Keysight
KEYS
$54.5B
$296K ﹤0.01%
1,882
-444
-19% -$71.1K
LKQ icon
811
LKQ Corp
LKQ
$6.58B
$296K ﹤0.01%
6,279
-1,365
-18% -$71.4K
MU icon
812
Micron Technology
MU
$1.04T
$296K ﹤0.01%
5,915
+1,149
+24% +$66.6K
MXL icon
813
MaxLinear
MXL
$6.49B
$296K ﹤0.01%
+9,084
New +$336K
PMVP icon
814
PMV Pharmaceuticals
PMVP
$66.1M
$296K ﹤0.01%
24,898
-2,142
-8% -$30.9K
SLB icon
815
SLB Ltd
SLB
$77.8B
$296K ﹤0.01%
+8,233
New +$299K
SNV
816
DELISTED
Synovus
SNV
$296K ﹤0.01%
7,901
+693
+10% +$27.5K
TREX icon
817
Trex
TREX
$4.51B
$296K ﹤0.01%
+6,729
New +$360K
AMKR icon
818
Amkor Technology
AMKR
$16.1B
$295K ﹤0.01%
17,296
+1,110
+7% +$21.4K
DDS icon
819
Dillards
DDS
$8.87B
$295K ﹤0.01%
1,080
-215
-17% -$56.9K
DVAX
820
DELISTED
Dynavax Technologies
DVAX
$295K ﹤0.01%
28,219
-5,022
-15% -$65.4K
GMS
821
DELISTED
GMS Inc
GMS
$295K ﹤0.01%
+7,362
New +$352K
HUN icon
822
Huntsman Corp
HUN
$2.24B
$295K ﹤0.01%
12,027
+3,000
+33% +$84.3K
HWC icon
823
Hancock Whitney
HWC
$6.13B
$295K ﹤0.01%
+6,442
New +$310K
SHOE
824
Shoe Station Group
SHOE
$395M
$295K ﹤0.01%
13,747
+2,681
+24% +$61.4K
UBER icon
825
Uber
UBER
$134B
$295K ﹤0.01%
+11,123
New +$307K
31 32
33
34 35

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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.