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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
CRUS icon
826
Cirrus Logic
CRUS
$6.74B
$319K ﹤0.01%
4,286
-19
-0.4% -$1.37K
ABCB icon
827
Ameris Bancorp
ABCB
$5.89B
$319K ﹤0.01%
6,763
– –
HBAN icon
828
Huntington Bancshares
HBAN
$35.1B
$319K ﹤0.01%
22,600
-1,744,826
-99% -$25.3M
AMAL icon
829
Amalgamated Financial
AMAL
$1.48B
$318K ﹤0.01%
13,809
-74
-0.5% -$1.79K
MRTN icon
830
Marten Transport
MRTN
$1.33B
$317K ﹤0.01%
16,040
-90
-0.6% -$1.8K
CRC icon
831
California Resources
CRC
$4.75B
$317K ﹤0.01%
7,291
-40
-0.5% -$1.75K
GWW icon
832
W.W. Grainger
GWW
$65.3B
$317K ﹤0.01%
570
+4
+0.7% +$2.26K
OC icon
833
Owens Corning
OC
$11.5B
$317K ﹤0.01%
3,716
-21
-0.6% -$1.84K
WWE
834
DELISTED
World Wrestling Entertainment
WWE
$316K ﹤0.01%
4,617
-26
-0.6% -$1.96K
DINO icon
835
HF Sinclair
DINO
$15.9B
$316K ﹤0.01%
6,083
-32
-0.5% -$1.84K
HLT icon
836
Hilton Worldwide
HLT
$74B
$316K ﹤0.01%
2,497
-1,327
-35% -$175K
CCRN
837
DELISTED
Cross Country Healthcare
CCRN
$315K ﹤0.01%
11,857
-60
-0.5% -$1.96K
FMAO icon
838
Farmers & Merchants Bancorp
FMAO
$426M
$315K ﹤0.01%
11,586
-61
-0.5% -$1.72K
TR icon
839
Tootsie Roll Industries
TR
$2.82B
$314K ﹤0.01%
8,302
+884
+12% +$32.2K
RF icon
840
Regions Financial
RF
$26.3B
$314K ﹤0.01%
14,541
-80
-0.5% -$1.74K
DFS
841
DELISTED
Discover Financial Services
DFS
$313K ﹤0.01%
3,204
-12
-0.4% -$1.21K
KOS icon
842
Kosmos Energy
KOS
$1.56B
$313K ﹤0.01%
49,278
-1
-0% -$6
IIIN icon
843
Insteel Industries
IIIN
$633M
$313K ﹤0.01%
11,384
+47
+0.4% +$1.29K
SJT
844
San Juan Basin Royalty Trust
SJT
$117M
$313K ﹤0.01%
27,416
-1
-0% -$11
MLM icon
845
Martin Marietta Materials
MLM
$33.6B
$313K ﹤0.01%
926
-4
-0.4% -$1.36K
AMN icon
846
AMN Healthcare
AMN
$1.28B
$312K ﹤0.01%
3,039
-19
-0.6% -$2.19K
ALXO icon
847
ALX Oncology
ALXO
$273M
$312K ﹤0.01%
27,703
+5,449
+24% +$61.2K
CATY icon
848
Cathay General Bancorp
CATY
$4.2B
$312K ﹤0.01%
7,652
-36
-0.5% -$1.56K
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
$311K ﹤0.01%
9,860
-47
-0.5% -$1.62K
CHRD icon
850
Chord Energy
CHRD
$7.79B
$311K ﹤0.01%
2,273
+9
+0.4% +$1.32K
32 33
34
35 36

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DSA
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VARA
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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.