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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
+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
CDW icon
801
CDW
CDW
$17.1B
$327K ﹤0.01%
1,830
-11
-0.6% -$1.93K
KZR
802
DELISTED
Kezar Life Sciences
KZR
$326K ﹤0.01%
4,635
+898
+24% +$66.6K
HUBG icon
803
HUB Group
HUBG
$3.01B
$326K ﹤0.01%
8,206
-46
-0.6% -$1.8K
FOXF icon
804
Fox Factory Holding Corp
FOXF
$776M
$326K ﹤0.01%
3,574
-18
-0.5% -$1.67K
DCOM icon
805
Dime Commercial Bancshares
DCOM
$1.75B
$325K ﹤0.01%
10,219
-60
-0.6% -$1.98K
HAFC icon
806
Hanmi Financial
HAFC
$943M
$325K ﹤0.01%
13,139
-62
-0.5% -$1.58K
LH icon
807
Labcorp
LH
$24.3B
$325K ﹤0.01%
1,606
-12
-0.7% -$2.35K
OFG icon
808
OFG Bancorp
OFG
$2.21B
$325K ﹤0.01%
11,780
-66
-0.6% -$1.81K
OLN icon
809
Olin
OLN
$2.64B
$325K ﹤0.01%
6,130
-33
-0.5% -$1.75K
KLRS
810
Kalaris Therapeutics
KLRS
$88.7M
$324K ﹤0.01%
2,746
+536
+24% +$90.9K
QDEL icon
811
QuidelOrtho
QDEL
$1.09B
$323K ﹤0.01%
3,766
-14
-0.4% -$1.19K
MGY icon
812
Magnolia Oil & Gas
MGY
$5.83B
$322K ﹤0.01%
13,752
-71
-0.5% -$1.73K
DEN
813
DELISTED
Denbury Inc.
DEN
$322K ﹤0.01%
3,697
-20
-0.5% -$1.82K
FANG icon
814
Diamondback Energy
FANG
$57.6B
$322K ﹤0.01%
2,352
– –
DLTR icon
815
Dollar Tree
DLTR
$23.1B
$322K ﹤0.01%
2,274
-12
-0.5% -$1.79K
PAX icon
816
Patria Investments
PAX
$1.72B
$322K ﹤0.01%
23,080
-115
-0.5% -$1.55K
RH icon
817
RH
RH
$3.3B
$321K ﹤0.01%
1,203
-4
-0.3% -$1.04K
CRL icon
818
Charles River Laboratories
CRL
$10.9B
$321K ﹤0.01%
1,475
-9
-0.6% -$1.97K
WERN icon
819
Werner Enterprises
WERN
$2.54B
$321K ﹤0.01%
7,967
-70
-0.9% -$2.85K
JBHT icon
820
JB Hunt Transport Services
JBHT
$27.1B
$321K ﹤0.01%
1,839
-11
-0.6% -$1.92K
KEYS icon
821
Keysight
KEYS
$54.5B
$320K ﹤0.01%
1,872
-10
-0.5% -$1.71K
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$320K ﹤0.01%
3,785
+160
+4% +$13.2K
DOCS icon
823
Doximity
DOCS
$3.67B
$320K ﹤0.01%
9,532
-51
-0.5% -$1.56K
CABO icon
824
Cable One
CABO
$213M
$320K ﹤0.01%
449
+44
+11% +$32.8K
ANET icon
825
Arista Networks
ANET
$219B
$319K ﹤0.01%
10,528
-32
-0.3% -$985
31 32
33
34 35

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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.