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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
INTC icon
76
Intel
INTC
$466B
$24M 0.23%
930,816
+136,181
+17% +$4.64M
TROW icon
77
T. Rowe Price
TROW
$25B
$24M 0.23%
228,368
+175,542
+332% +$20.9M
IBM icon
78
IBM
IBM
$202B
$23.7M 0.22%
199,760
+7,747
+4% +$1.02M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.6M 0.22%
331,608
+48,424
+17% +$3.79M
VLO icon
80
Valero Energy
VLO
$89.8B
$23.6M 0.22%
220,568
+42,697
+24% +$4.7M
CAH icon
81
Cardinal Health
CAH
$53.4B
$23.5M 0.22%
353,008
-114,440
-24% -$7.25M
TXN icon
82
Texas Instruments
TXN
$255B
$23.5M 0.22%
151,938
+36,137
+31% +$6.06M
CAG icon
83
Conagra Brands
CAG
$7.07B
$23.4M 0.22%
717,827
-49,442
-6% -$1.7M
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.4M 0.22%
649,009
+155,623
+32% +$6.52M
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
$23.3M 0.22%
1,767,426
-239,837
-12% -$3.21M
HII icon
86
Huntington Ingalls Industries
HII
$11.3B
$23.2M 0.22%
104,851
-13,014
-11% -$2.92M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23M 0.22%
703,314
+109,098
+18% +$4M
PFG icon
88
Principal Financial Group
PFG
$23.6B
$23M 0.22%
319,229
-57,477
-15% -$4.13M
KHC icon
89
Kraft Heinz
KHC
$30.4B
$22.6M 0.21%
676,679
+9,351
+1% +$347K
TFC icon
90
Truist Financial
TFC
$63.2B
$22.5M 0.21%
515,637
-28,179
-5% -$1.36M
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$22.1M 0.21%
294,043
+50,414
+21% +$4.26M
OMC icon
92
Omnicom Group
OMC
$22.7B
$22.1M 0.21%
350,406
-21,447
-6% -$1.45M
FE icon
93
FirstEnergy
FE
$28.9B
$22M 0.21%
594,355
-21,118
-3% -$835K
DOW icon
94
Dow Inc
DOW
$21.6B
$21.7M 0.21%
495,080
+85,223
+21% +$4.32M
WHR icon
95
Whirlpool
WHR
$2.42B
$21.7M 0.21%
160,739
-2,642
-2% -$421K
PRU icon
96
Prudential Financial
PRU
$41.7B
$21.6M 0.2%
251,912
-2,119
-0.8% -$204K
AMCR icon
97
Amcor
AMCR
$20.6B
$21.5M 0.2%
401,495
+9,802
+3% +$601K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.2%
680,787
+79,157
+13% +$2.93M
SO icon
99
Southern Company
SO
$110B
$21.1M 0.2%
310,257
-36,120
-10% -$2.74M
PNW icon
100
Pinnacle West Capital
PNW
$12.9B
$21M 0.2%
325,316
-26,212
-7% -$1.93M
2 3
4
5 6

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MMH
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IC
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DSA
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VARA
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CB
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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.