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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
ARCB icon
901
ArcBest
ARCB
$3.44B
$294K ﹤0.01%
4,199
-20
-0.5% -$1.54K
MU icon
902
Micron Technology
MU
$1.04T
$294K ﹤0.01%
5,875
-40
-0.7% -$2.19K
CIVI
903
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
5,065
– –
SD icon
904
SandRidge Energy
SD
$510M
$293K ﹤0.01%
17,225
-1
-0% -$19
MMI icon
905
Marcus & Millichap
MMI
$1.15B
$293K ﹤0.01%
8,510
-45
-0.5% -$1.6K
PKG icon
906
Packaging Corp of America
PKG
$22.7B
$293K ﹤0.01%
2,291
-8
-0.3% -$1K
SASR
907
DELISTED
Sandy Spring Bancorp Inc
SASR
$292K ﹤0.01%
8,290
-52
-0.6% -$1.82K
COOP
908
DELISTED
Mr. Cooper
COOP
$290K ﹤0.01%
7,234
+38
+0.5% +$1.6K
COF icon
909
Capital One
COF
$124B
$290K ﹤0.01%
3,116
-16
-0.5% -$1.57K
WGO icon
910
Winnebago Industries
WGO
$870M
$289K ﹤0.01%
5,476
– –
HCA icon
911
HCA Healthcare
HCA
$84.8B
$288K ﹤0.01%
1,200
– –
SPH icon
912
Suburban Propane Partners
SPH
$1.23B
$287K ﹤0.01%
18,880
-1
-0% -$16
BF.A icon
913
Brown-Forman Class A
BF.A
$12.3B
$286K ﹤0.01%
4,350
-24
-0.5% -$1.64K
EWBC icon
914
East-West Bancorp
EWBC
$17.9B
$286K ﹤0.01%
4,340
– –
OBK icon
915
Origin Bancorp
OBK
$1.66B
$286K ﹤0.01%
7,784
+64
+0.8% +$2.54K
PNFP icon
916
Pinnacle Financial Partners Inc
PNFP
$15.5B
$286K ﹤0.01%
3,890
-19
-0.5% -$1.52K
AA icon
917
Alcoa
AA
$11.7B
$285K ﹤0.01%
6,274
-26
-0.4% -$1.13K
FCNCA icon
918
First Citizens BancShares
FCNCA
$24.6B
$285K ﹤0.01%
376
– –
FDS icon
919
Factset
FDS
$9.05B
$285K ﹤0.01%
710
+3
+0.4% +$1.28K
TREX icon
920
Trex
TREX
$4.51B
$285K ﹤0.01%
6,729
– –
VNDA icon
921
Vanda Pharmaceuticals
VNDA
$312M
$284K ﹤0.01%
38,483
+7,675
+25% +$74.7K
BLD
922
DELISTED
TopBuild
BLD
$284K ﹤0.01%
1,816
+5
+0.3% +$796
POOL icon
923
Pool Corp
POOL
$6.7B
$284K ﹤0.01%
939
-10
-1% -$3.17K
FBP icon
924
First Bancorp
FBP
$4.4B
$281K ﹤0.01%
22,129
-108
-0.5% -$1.58K
CPE
925
DELISTED
Callon Petroleum Company
CPE
$280K ﹤0.01%
7,543
– –
35 36
37
38 39

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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.