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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
DAR icon
926
Darling Ingredients
DAR
$9.93B
$276K ﹤0.01%
4,174
-705
-14% -$49.2K
ENTG icon
927
Entegris
ENTG
$19.7B
$276K ﹤0.01%
3,325
+526
+19% +$51.4K
NTAP icon
928
NetApp
NTAP
$32.9B
$276K ﹤0.01%
4,457
+219
+5% +$15.2K
PR
929
Permian Resources
PR
$17.9B
$276K ﹤0.01%
+40,571
New +$280K
STOK icon
930
Stoke Therapeutics
STOK
$1.82B
$276K ﹤0.01%
21,515
-1,730
-7% -$27.6K
MTD icon
931
Mettler-Toledo International
MTD
$26.8B
$275K ﹤0.01%
254
-6
-2% -$7.46K
STLD icon
932
Steel Dynamics
STLD
$35.6B
$275K ﹤0.01%
3,873
-850
-18% -$64.3K
ZEUS
933
DELISTED
Olympic Steel
ZEUS
$275K ﹤0.01%
+12,072
New +$326K
CMA
934
DELISTED
Comerica
CMA
$274K ﹤0.01%
+3,859
New +$304K
MGY icon
935
Magnolia Oil & Gas
MGY
$5.83B
$274K ﹤0.01%
13,823
-2,323
-14% -$51.4K
SBR
936
Sabine Royalty Trust
SBR
$1.08B
$274K ﹤0.01%
+3,859
New +$273K
UAN icon
937
CVR Partners
UAN
$1.3B
$274K ﹤0.01%
2,397
-879
-27% -$100K
FRC
938
DELISTED
First Republic Bank
FRC
$274K ﹤0.01%
+2,098
New +$322K
NOG icon
939
Northern Oil and Gas
NOG
$2.3B
$273K ﹤0.01%
+9,975
New +$282K
ONEW icon
940
OneWater Marine
ONEW
$214M
$273K ﹤0.01%
9,066
+475
+6% +$17.4K
VSTO
941
DELISTED
Vista Outdoor Inc.
VSTO
$273K ﹤0.01%
11,241
+1,632
+17% +$46.4K
CBRE icon
942
CBRE Group
CBRE
$40.8B
$272K ﹤0.01%
4,035
+96
+2% +$7.61K
JXN icon
943
Jackson Financial
JXN
$8.32B
$272K ﹤0.01%
+9,787
New +$289K
MPWR icon
944
Monolithic Power Systems
MPWR
$65.5B
$271K ﹤0.01%
747
-3,934
-84% -$1.75M
PLAY icon
945
Dave & Buster's
PLAY
$343M
$271K ﹤0.01%
+8,748
New +$327K
MATX icon
946
Matsons
MATX
$6.37B
$270K ﹤0.01%
4,394
+1,352
+44% +$104K
QDEL icon
947
QuidelOrtho
QDEL
$1.09B
$270K ﹤0.01%
3,780
+455
+14% +$40.7K
EQT icon
948
EQT Corp
EQT
$33.2B
$269K ﹤0.01%
+6,610
New +$287K
GFS icon
949
GlobalFoundries
GFS
$29.4B
$269K ﹤0.01%
+5,571
New +$300K
SBNY
950
DELISTED
Signature Bank
SBNY
$269K ﹤0.01%
1,782
+599
+51% +$109K
36 37
38
39 40

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VARA
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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.