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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 | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corp
EXE
$21.9B
| $295K | ﹤0.01% |
3,129
-1,482
| -32% | -$139K |
|
827
Center Bancorp
CNOB
$1.63B
| $294K | ﹤0.01% |
12,745
+2,105
| +20% | +$53.7K |
|
828
Carlisle Companies
CSL
$13.6B
| $294K | ﹤0.01% |
1,049
-406
| -28% | -$116K |
|
829
Owens Corning
OC
$11.5B
| $294K | ﹤0.01% |
3,737
+13
| +0.3% | +$1.09K |
|
830
Photronics
PLAB
$1.79B
| $294K | ﹤0.01% |
20,134
-1,132
| -5% | -$22.3K |
|
831
PNC Financial Services
PNC
$100B
| $294K | ﹤0.01% |
+1,969
| New | +$319K |
|
832
Reliance Steel & Aluminium
RS
$20.8B
| $294K | ﹤0.01% |
1,684
-137
| -8% | -$25.2K |
|
833
Republic Services
RSG
$66.7B
| $294K | ﹤0.01% |
2,161
-531
| -20% | -$74.2K |
|
834
Ulta Beauty
ULTA
$20.4B
| $294K | ﹤0.01% |
734
-198
| -21% | -$79.7K |
|
|
SASR
835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $294K | ﹤0.01% |
+8,342
| New | +$329K |
|
836
MarineMax
HZO
$800M
| $293K | ﹤0.01% |
9,822
+2,126
| +28% | +$79.6K |
|
837
Installed Building Products
IBP
$6.13B
| $293K | ﹤0.01% |
+3,612
| New | +$334K |
|
838
PubMatic
PUBM
$581M
| $293K | ﹤0.01% |
+17,644
| New | +$319K |
|
839
Regions Financial
RF
$26.3B
| $293K | ﹤0.01% |
14,621
-10,675
| -42% | -$225K |
|
840
Westlake Corp
WLK
$9.46B
| $293K | ﹤0.01% |
3,372
+373
| +12% | +$35.8K |
|
841
AdvanSix
ASIX
$567M
| $292K | ﹤0.01% |
+9,084
| New | +$327K |
|
842
Charles River Laboratories
CRL
$10.9B
| $292K | ﹤0.01% |
+1,484
| New | +$320K |
|
|
DFS
843
DELISTED
Discover Financial Services
DFS
| $292K | ﹤0.01% |
+3,216
| New | +$325K |
|
844
Dover
DOV
$27.2B
| $292K | ﹤0.01% |
2,502
+230
| +10% | +$29.4K |
|
845
EOG Resources
EOG
$78B
| $292K | ﹤0.01% |
2,614
-420
| -14% | -$47.1K |
|
846
Advanced Drainage Systems
WMS
$10.9B
| $292K | ﹤0.01% |
+2,345
| New | +$292K |
|
|
EGLE
847
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $292K | ﹤0.01% |
6,764
+494
| +8% | +$23.4K |
|
848
Ametek
AME
$55.5B
| $291K | ﹤0.01% |
2,567
-105
| -4% | -$12.6K |
|
|
CIVI
849
DELISTED
Civitas Resources
CIVI
| $291K | ﹤0.01% |
5,065
-1,230
| -20% | -$72.4K |
|
|
COOP
850
DELISTED
Mr. Cooper
COOP
| $291K | ﹤0.01% |
7,196
-153
| -2% | -$6.47K |
|
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CB
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.