We are live on
!
Find out more
AA
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
(+2.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$68.3M |
| 2 |
MRSH
Marsh
MRSH
|
+$22.7M |
| 3 |
S&P Global
SPGI
|
+$21.3M |
| 4 |
T. Rowe Price
TROW
|
+$20.9M |
| 5 |
Cheniere Energy
CQP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$39.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$22.1M |
| 3 |
Lockheed Martin
LMT
|
+$18.8M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Eastman Chemical
EMN
$7.8B
| $268K | ﹤0.01% |
+3,770
| New | +$339K |
|
952
Halliburton
HAL
$27.9B
| $268K | ﹤0.01% |
10,874
+862
| +9% | +$24.7K |
|
|
SI
953
DELISTED
Silvergate Capital Corporation
SI
| $268K | ﹤0.01% |
+3,552
| New | +$302K |
|
954
MP Materials
MP
$7.35B
| $267K | ﹤0.01% |
+9,787
| New | +$320K |
|
955
Repligen
RGEN
$7.44B
| $267K | ﹤0.01% |
+1,425
| New | +$300K |
|
956
Warner Music
WMG
$13.8B
| $267K | ﹤0.01% |
+11,489
| New | +$316K |
|
957
West Pharmaceutical
WST
$23.1B
| $267K | ﹤0.01% |
1,085
+190
| +21% | +$57.9K |
|
958
Matador Resources
MTDR
$6.31B
| $266K | ﹤0.01% |
5,431
-1,418
| -21% | -$76.5K |
|
959
SM Energy
SM
$7.96B
| $266K | ﹤0.01% |
+7,075
| New | +$278K |
|
960
Generac Holdings
GNRC
$11.9B
| $265K | ﹤0.01% |
1,488
+281
| +23% | +$64.4K |
|
961
Olin
OLN
$2.64B
| $264K | ﹤0.01% |
6,163
-746
| -11% | -$37.8K |
|
|
CPE
962
DELISTED
Callon Petroleum Company
CPE
| $264K | ﹤0.01% |
7,543
+1,114
| +17% | +$44.5K |
|
963
Celanese
CE
$5.09B
| $262K | ﹤0.01% |
2,904
+393
| +16% | +$43.2K |
|
964
Advanced Micro Devices
AMD
$851B
| $261K | ﹤0.01% |
4,114
-2,447
| -37% | -$208K |
|
965
Brookfield Renewable
BEPC
$6.12B
| $261K | ﹤0.01% |
+7,996
| New | +$308K |
|
|
ESTE
966
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $261K | ﹤0.01% |
+21,157
| New | +$288K |
|
967
Williams-Sonoma
WSM
$26.7B
| $260K | ﹤0.01% |
4,412
-234
| -5% | -$16.6K |
|
|
ROCC
968
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $260K | ﹤0.01% |
+8,253
| New | +$291K |
|
969
Packaging Corp of America
PKG
$22.7B
| $258K | ﹤0.01% |
2,299
+12
| +0.5% | +$1.62K |
|
|
SJT
970
San Juan Basin Royalty Trust
SJT
$117M
| $258K | ﹤0.01% |
27,417
-28,387
| -51% | -$334K |
|
|
X
971
DELISTED
US Steel
X
| $257K | ﹤0.01% |
14,176
+3,408
| +32% | +$72.9K |
|
|
GOGL
972
DELISTED
Golden Ocean Group
GOGL
| $256K | ﹤0.01% |
34,335
+2,933
| +9% | +$29.4K |
|
973
Kosmos Energy
KOS
$1.56B
| $255K | ﹤0.01% |
+49,279
| New | +$299K |
|
974
Cleveland-Cliffs
CLF
$6.81B
| $254K | ﹤0.01% |
18,888
+5,149
| +37% | +$85.7K |
|
975
Rallybio
RLYB
$86.6M
| $254K | ﹤0.01% |
2,197
-186
| -8% | -$16.6K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.