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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
MTDR icon
851
Matador Resources
MTDR
$6.11B
$311K ﹤0.01%
5,431
– –
MBUU icon
852
Malibu Boats
MBUU
$556M
$311K ﹤0.01%
5,830
– –
EGY icon
853
Vaalco Energy
EGY
$570M
$311K ﹤0.01%
68,144
-3
-0% -$15
MUSA icon
854
Murphy USA
MUSA
$11.2B
$310K ﹤0.01%
1,110
-5
-0.4% -$1.45K
KFY icon
855
Korn Ferry
KFY
$4.08B
$310K ﹤0.01%
6,125
– –
HWC icon
856
Hancock Whitney
HWC
$6.16B
$310K ﹤0.01%
6,407
-35
-0.5% -$1.81K
CNR
857
Core Natural Resources Inc
CNR
$4.16B
$310K ﹤0.01%
4,769
-1
-0% -$67
OVV icon
858
Ovintiv
OVV
$17B
$310K ﹤0.01%
6,107
-22
-0.4% -$1.15K
AVY icon
859
Avery Dennison
AVY
$12.5B
$310K ﹤0.01%
1,710
-2
-0.1% -$356
CBRE icon
860
CBRE Group
CBRE
$42B
$309K ﹤0.01%
4,021
-14
-0.3% -$1.03K
PNC icon
861
PNC Financial Services
PNC
$100B
$309K ﹤0.01%
1,959
-10
-0.5% -$1.57K
ON icon
862
ON Semiconductor
ON
$33.8B
$309K ﹤0.01%
4,960
– –
IBP icon
863
Installed Building Products
IBP
$6.2B
$309K ﹤0.01%
3,612
– –
PLAY icon
864
Dave & Buster's
PLAY
$357M
$308K ﹤0.01%
8,699
-49
-0.6% -$1.77K
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
$308K ﹤0.01%
4,856
-1
-0% -$70
CNOB icon
866
Center Bancorp
CNOB
$1.64B
$307K ﹤0.01%
12,680
-65
-0.5% -$1.6K
HZO icon
867
MarineMax
HZO
$801M
$307K ﹤0.01%
9,822
– –
MXL icon
868
MaxLinear
MXL
$5.84B
$307K ﹤0.01%
9,032
-52
-0.6% -$1.76K
SBSI icon
869
Southside Bancshares
SBSI
$974M
$306K ﹤0.01%
8,513
-47
-0.5% -$1.67K
NOG icon
870
Northern Oil and Gas
NOG
$2.23B
$306K ﹤0.01%
9,922
-53
-0.5% -$1.78K
OZK icon
871
Bank OZK
OZK
$5.58B
$306K ﹤0.01%
7,633
-131
-2% -$5.62K
AMPH icon
872
Amphastar Pharmaceuticals
AMPH
$838M
$305K ﹤0.01%
10,901
-53
-0.5% -$1.54K
EMN icon
873
Eastman Chemical
EMN
$7.81B
$305K ﹤0.01%
3,750
-20
-0.5% -$1.61K
RGP icon
874
Resources Connection
RGP
$132M
$305K ﹤0.01%
16,611
-83
-0.5% -$1.53K
OXY icon
875
Occidental Petroleum
OXY
$55.4B
$305K ﹤0.01%
4,846
-1
-0% -$68
33 34
35
36 37

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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.