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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
OVV icon
901
Ovintiv
OVV
$17.5B
$282K ﹤0.01%
6,129
-1,948
-24% -$93K
CMC icon
902
Commercial Metals
CMC
$7.63B
$281K ﹤0.01%
7,931
-482
-6% -$18.6K
GNK icon
903
Genco Shipping & Trading
GNK
$1.17B
$281K ﹤0.01%
22,407
+4,125
+23% +$65.5K
KLAC icon
904
KLA
KLAC
$275B
$281K ﹤0.01%
9,270
-1,110
-11% -$38.4K
MUR icon
905
Murphy Oil
MUR
$5.58B
$281K ﹤0.01%
+7,996
New +$276K
SD icon
906
SandRidge Energy
SD
$510M
$281K ﹤0.01%
17,226
-8,578
-33% -$155K
TCOM icon
907
Trip.com Group
TCOM
$27.5B
$281K ﹤0.01%
10,294
-505
-5% -$13.2K
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
$281K ﹤0.01%
4,857
-487
-9% -$29.9K
MBUU icon
909
Malibu Boats
MBUU
$544M
$280K ﹤0.01%
5,830
+28
+0.5% +$1.65K
MMI icon
910
Marcus & Millichap
MMI
$1.15B
$280K ﹤0.01%
8,555
+1,042
+14% +$39.4K
AVY icon
911
Avery Dennison
AVY
$12.3B
$279K ﹤0.01%
+1,712
New +$311K
CRK icon
912
Comstock Resources
CRK
$3.97B
$279K ﹤0.01%
+16,140
New +$267K
EQH icon
913
Equitable Holdings
EQH
$13.1B
$279K ﹤0.01%
+10,588
New +$301K
HES
914
DELISTED
Hess
HES
$279K ﹤0.01%
2,560
-1,196
-32% -$133K
WTRG icon
915
Essential Utilities
WTRG
$11.2B
$279K ﹤0.01%
6,753
-6,189
-48% -$300K
DMLP icon
916
Dorchester Minerals
DMLP
$1.34B
$278K ﹤0.01%
+11,132
New +$304K
LCII icon
917
LCI Industries
LCII
$2.51B
$278K ﹤0.01%
+2,741
New +$333K
RPTX
918
DELISTED
Repare Therapeutics
RPTX
$278K ﹤0.01%
22,934
-1,916
-8% -$24.7K
VTLE
919
DELISTED
Vital Energy
VTLE
$278K ﹤0.01%
4,422
-690
-13% -$49.1K
WAL icon
920
Western Alliance Bancorporation
WAL
$9.07B
$278K ﹤0.01%
4,223
+52
+1% +$3.94K
APA icon
921
APA Corp
APA
$12.8B
$277K ﹤0.01%
8,098
-1,374
-15% -$49.1K
GWW icon
922
W.W. Grainger
GWW
$65.3B
$277K ﹤0.01%
566
-133
-19% -$70K
IMGO
923
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$277K ﹤0.01%
18,373
-1,640
-8% -$26.6K
AIG icon
924
American International
AIG
$41.9B
$276K ﹤0.01%
5,821
-123
-2% -$6.46K
ALLY icon
925
Ally Financial
ALLY
$13.1B
$276K ﹤0.01%
9,906
+1,518
+18% +$50.4K
35 36
37
38 39

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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.