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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
KEY icon
876
KeyCorp
KEY
$24.3B
$305K ﹤0.01%
17,520
-84
-0.5% -$1.48K
SKY icon
877
Champion Homes
SKY
$4.48B
$305K ﹤0.01%
5,916
– –
FNF icon
878
Fidelity National Financial
FNF
$13.9B
$304K ﹤0.01%
8,083
-8
-0.1% -$300
ONTO icon
879
Onto Innovation
ONTO
$13.6B
$304K ﹤0.01%
4,465
-22
-0.5% -$1.58K
KRP icon
880
Kimbell Royalty Partners
KRP
$1.47B
$304K ﹤0.01%
18,196
-87
-0.5% -$1.53K
ORLY icon
881
O'Reilly Automotive
ORLY
$72.4B
$304K ﹤0.01%
5,400
-1,275
-19% -$68.6K
ALBO
882
DELISTED
Albireo Pharma Inc
ALBO
$304K ﹤0.01%
14,058
+3,310
+31% +$70K
CDNS icon
883
Cadence Design Systems
CDNS
$90B
$303K ﹤0.01%
1,885
-13
-0.7% -$2.08K
CLF icon
884
Cleveland-Cliffs
CLF
$6.81B
$303K ﹤0.01%
18,787
-101
-0.5% -$1.52K
EQH icon
885
Equitable Holdings
EQH
$13.1B
$303K ﹤0.01%
10,541
-47
-0.4% -$1.39K
ESTE
886
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$301K ﹤0.01%
21,156
-1
-0% -$15
SSB icon
887
SouthState Bank Corp
SSB
$10.3B
$301K ﹤0.01%
3,936
-22
-0.6% -$1.85K
DVAX
888
DELISTED
Dynavax Technologies
DVAX
$300K ﹤0.01%
28,218
-1
-0% -$12
GFS icon
889
GlobalFoundries
GFS
$29.4B
$300K ﹤0.01%
5,571
– –
ATAI icon
890
AtaiBeckley Inc
ATAI
$2.66B
$300K ﹤0.01%
+112,628
New +$342K
UMBF icon
891
UMB Financial
UMBF
$10.7B
$299K ﹤0.01%
3,582
-20
-0.6% -$1.68K
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$299K ﹤0.01%
9,853
-48
-0.5% -$1.54K
CLFD icon
893
Clearfield
CLFD
$421M
$298K ﹤0.01%
3,164
– –
PXD
894
DELISTED
Pioneer Natural Resource Co.
PXD
$298K ﹤0.01%
1,304
-10
-0.8% -$2.43K
FITB
895
Fifth Third Bancorp
FITB
$52B
$297K ﹤0.01%
9,058
– –
GOGL
896
DELISTED
Golden Ocean Group
GOGL
$297K ﹤0.01%
34,158
-177
-0.5% -$1.54K
SNV
897
DELISTED
Synovus
SNV
$297K ﹤0.01%
7,901
– –
EXE
898
Expand Energy Corp
EXE
$21.9B
$295K ﹤0.01%
3,129
– –
NTRS icon
899
Northern Trust
NTRS
$22.2B
$295K ﹤0.01%
3,335
– –
CE icon
900
Celanese
CE
$5.09B
$295K ﹤0.01%
2,884
-20
-0.7% -$1.98K
34 35
36
37 38

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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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.