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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
EWBC icon
851
East-West Bancorp
EWBC
$17.9B
$291K ﹤0.01%
4,340
-213
-5% -$15.2K
EXP icon
852
Eagle Materials
EXP
$6.6B
$291K ﹤0.01%
2,713
+104
+4% +$12.5K
KTB icon
853
Kontoor Brands
KTB
$4.62B
$291K ﹤0.01%
+8,668
New +$321K
URI icon
854
United Rentals
URI
$71.1B
$291K ﹤0.01%
1,077
+18
+2% +$5.24K
WGO icon
855
Winnebago Industries
WGO
$870M
$291K ﹤0.01%
5,476
-369
-6% -$21.4K
DOCS icon
856
Doximity
DOCS
$3.67B
$290K ﹤0.01%
9,583
+1,596
+20% +$58.5K
IPI icon
857
Intrepid Potash
IPI
$460M
$290K ﹤0.01%
+7,333
New +$318K
MTUS icon
858
Metallus
MTUS
$873M
$290K ﹤0.01%
19,356
+2,066
+12% +$34.5K
COF icon
859
Capital One
COF
$124B
$289K ﹤0.01%
3,132
+550
+21% +$58.6K
FITB
860
Fifth Third Bancorp
FITB
$52B
$289K ﹤0.01%
9,058
+1,476
+19% +$50.9K
JBHT icon
861
JB Hunt Transport Services
JBHT
$27.1B
$289K ﹤0.01%
1,850
+112
+6% +$19.6K
MCB icon
862
Metropolitan Bank Holding Corp
MCB
$1.13B
$289K ﹤0.01%
+4,493
New +$319K
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$289K ﹤0.01%
+9,901
New +$308K
AMP icon
864
Ameriprise Financial
AMP
$46.8B
$288K ﹤0.01%
1,142
-95
-8% -$25K
APD icon
865
Air Products & Chemicals
APD
$66.3B
$288K ﹤0.01%
+1,237
New +$306K
CROX icon
866
Crocs
CROX
$6.69B
$288K ﹤0.01%
4,199
-574
-12% -$39.9K
EMB icon
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$288K ﹤0.01%
3,625
-175
-5% -$15K
KFY icon
868
Korn Ferry
KFY
$3.98B
$288K ﹤0.01%
6,125
+800
+15% +$47.3K
MYE icon
869
Myers Industries
MYE
$1.18B
$288K ﹤0.01%
+17,465
New +$360K
NX icon
870
Quanex
NX
$854M
$288K ﹤0.01%
+15,882
New +$359K
PATK icon
871
Patrick Industries
PATK
$2.8B
$288K ﹤0.01%
9,851
+1,991
+25% +$72.4K
AMAT icon
872
Applied Materials
AMAT
$426B
$287K ﹤0.01%
3,508
+734
+26% +$70.8K
ASLE icon
873
AerSale
ASLE
$292M
$287K ﹤0.01%
+15,506
New +$287K
CDW icon
874
CDW
CDW
$17.1B
$287K ﹤0.01%
+1,841
New +$316K
ONTO icon
875
Onto Innovation
ONTO
$13.6B
$287K ﹤0.01%
4,487
+57
+1% +$4.19K
33 34
35
36 37

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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.