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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
NGM
926
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$279K ﹤0.01%
+55,520
New +$348K
RSG icon
927
Republic Services
RSG
$66.7B
$277K ﹤0.01%
2,150
-11
-0.5% -$1.47K
CC icon
928
Chemours
CC
$2.59B
$277K ﹤0.01%
9,039
-45
-0.5% -$1.35K
ALDX icon
929
Aldeyra Therapeutics
ALDX
$91.7M
$277K ﹤0.01%
39,756
+7,943
+25% +$45.4K
CHTR icon
930
Charter Communications
CHTR
$14.7B
$275K ﹤0.01%
811
-10
-1% -$3.51K
HTZ icon
931
Hertz
HTZ
$572M
$274K ﹤0.01%
17,816
-339
-2% -$5.71K
MATX icon
932
Matsons
MATX
$6.37B
$274K ﹤0.01%
4,376
-18
-0.4% -$1.19K
VSTO
933
DELISTED
Vista Outdoor Inc.
VSTO
$273K ﹤0.01%
11,182
-59
-0.5% -$1.55K
AVIR icon
934
Atea Pharmaceuticals
AVIR
$379M
$272K ﹤0.01%
+56,612
New +$286K
CF icon
935
CF Industries
CF
$19.2B
$268K ﹤0.01%
3,145
-21
-0.7% -$2.13K
NTAP icon
936
NetApp
NTAP
$32.9B
$268K ﹤0.01%
4,457
– –
VRRM icon
937
Verra Mobility
VRRM
$615M
$266K ﹤0.01%
19,248
-98
-0.5% -$1.49K
MPWR icon
938
Monolithic Power Systems
MPWR
$65.5B
$266K ﹤0.01%
751
+4
+0.5% +$1.44K
AMD icon
939
Advanced Micro Devices
AMD
$851B
$265K ﹤0.01%
4,094
-20
-0.5% -$1.32K
TARS icon
940
Tarsus Pharmaceuticals
TARS
$2.56B
$265K ﹤0.01%
+18,076
New +$299K
MCB icon
941
Metropolitan Bank Holding Corp
MCB
$1.13B
$262K ﹤0.01%
4,468
-25
-0.6% -$1.58K
SFBS
942
ServisFirst Bancshares
SFBS
$4.79B
$262K ﹤0.01%
3,795
-14
-0.4% -$1.05K
DAR icon
943
Darling Ingredients
DAR
$9.93B
$261K ﹤0.01%
4,174
– –
CMG icon
944
Chipotle Mexican Grill
CMG
$40.8B
$261K ﹤0.01%
9,400
– –
TERN
945
DELISTED
Terns Pharmaceuticals
TERN
$260K ﹤0.01%
+25,525
New +$170K
NFE icon
946
New Fortress Energy
NFE
$101M
$260K ﹤0.01%
6,121
-946
-13% -$45.7K
CTRA
947
DELISTED
Coterra Energy
CTRA
$259K ﹤0.01%
10,547
-8,445
-44% -$233K
BCAB icon
948
BioAtla
BCAB
$5.59M
$259K ﹤0.01%
+628
New +$261K
FFIN icon
949
First Financial Bankshares
FFIN
$4.97B
$258K ﹤0.01%
7,504
-36
-0.5% -$1.36K
ONEW icon
950
OneWater Marine
ONEW
$214M
$258K ﹤0.01%
9,018
-48
-0.5% -$1.5K
36 37
38
39 40

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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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CB
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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.