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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
+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
WAT icon
876
Waters Corp
WAT
$36.8B
$287K ﹤0.01%
1,064
-22
-2% -$7.02K
DXLG icon
877
Destination XL Group
DXLG
$34.7M
$286K ﹤0.01%
+52,812
New +$252K
HRI icon
878
Herc Holdings
HRI
$5.43B
$286K ﹤0.01%
+2,751
New +$306K
MRNA icon
879
Moderna
MRNA
$21.5B
$286K ﹤0.01%
2,416
+81
+3% +$12.3K
RYZ
880
Ryerson Holding Corp
RYZ
$1.6B
$286K ﹤0.01%
+11,093
New +$295K
TER icon
881
Teradyne
TER
$54.8B
$286K ﹤0.01%
+3,810
New +$347K
TPR icon
882
Tapestry
TPR
$28.8B
$286K ﹤0.01%
10,066
+133
+1% +$4.45K
CVX icon
883
Chevron
CVX
$388B
$285K ﹤0.01%
1,983
-214
-10% -$32.6K
HUBG icon
884
HUB Group
HUBG
$3.01B
$285K ﹤0.01%
+8,252
New +$315K
LH icon
885
Labcorp
LH
$24.3B
$285K ﹤0.01%
1,618
+130
+9% +$26.6K
NTRS icon
886
Northern Trust
NTRS
$22.2B
$285K ﹤0.01%
+3,335
New +$322K
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
$285K ﹤0.01%
1,314
-210
-14% -$48K
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
$285K ﹤0.01%
+2,405
New +$333K
ETD icon
889
Ethan Allen Interiors
ETD
$581M
$284K ﹤0.01%
13,433
+210
+2% +$4.9K
FOXF icon
890
Fox Factory Holding Corp
FOXF
$776M
$284K ﹤0.01%
+3,592
New +$333K
SPH icon
891
Suburban Propane Partners
SPH
$1.23B
$284K ﹤0.01%
+18,881
New +$305K
MNRL
892
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$284K ﹤0.01%
11,495
-2,903
-20% -$77.5K
CMG icon
893
Chipotle Mexican Grill
CMG
$40.8B
$283K ﹤0.01%
+9,400
New +$291K
FANG icon
894
Diamondback Energy
FANG
$57.6B
$283K ﹤0.01%
2,352
-444
-16% -$55.4K
FDS icon
895
Factset
FDS
$9.05B
$283K ﹤0.01%
707
-126
-15% -$53.3K
SYF icon
896
Synchrony
SYF
$23.7B
$283K ﹤0.01%
+10,024
New +$323K
TRTN
897
DELISTED
Triton International Limited
TRTN
$283K ﹤0.01%
5,164
-111
-2% -$6.64K
CRC icon
898
California Resources
CRC
$4.75B
$282K ﹤0.01%
7,331
-883
-11% -$38.4K
FNF icon
899
Fidelity National Financial
FNF
$13.9B
$282K ﹤0.01%
8,091
+618
+8% +$23.1K
KEY icon
900
KeyCorp
KEY
$24.3B
$282K ﹤0.01%
17,604
-7,179
-29% -$129K
34 35
36
37 38

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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.