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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
GLW icon
76
Corning
GLW
$126B
$25.2M 0.22%
789,170
+761,596
+2,762% +$24.7M
PNW icon
77
Pinnacle West Capital
PNW
$12.9B
$25.1M 0.22%
330,529
+5,213
+2% +$373K
BBY icon
78
Best Buy
BBY
$18B
$25M 0.22%
312,050
-15,859
-5% -$1.17M
BEN icon
79
Franklin Resources
BEN
$16.9B
$25M 0.22%
946,850
+11,597
+1% +$288K
PRU icon
80
Prudential Financial
PRU
$41.7B
$24.9M 0.22%
249,937
-1,975
-0.8% -$200K
HPQ icon
81
HP
HPQ
$23.5B
$24.8M 0.22%
921,165
+891,051
+2,959% +$24.7M
STX icon
82
Seagate
STX
$193B
$24.7M 0.22%
469,533
+105,856
+29% +$5.63M
VFC icon
83
VF Corp
VFC
$6.68B
$24.7M 0.22%
892,829
+323,832
+57% +$9.52M
NWL icon
84
Newell Brands
NWL
$2.16B
$24.5M 0.22%
1,873,394
+514,816
+38% +$7.03M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.5M 0.22%
559,228
-139,494
-20% -$6.07M
IP icon
86
International Paper
IP
$22.3B
$24.4M 0.22%
705,701
+106,506
+18% +$3.68M
LNC icon
87
Lincoln National
LNC
$7.91B
$24.4M 0.22%
+795,224
New +$31.6M
EIX icon
88
Edison International
EIX
$30.7B
$24.3M 0.22%
382,657
+25,612
+7% +$1.57M
AMCR icon
89
Amcor
AMCR
$20.6B
$24.2M 0.22%
407,083
+5,588
+1% +$326K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.9M 0.21%
699,937
-92,191
-12% -$3.12M
SWK icon
91
Stanley Black & Decker
SWK
$14.2B
$23.9M 0.21%
+317,787
New +$24.8M
TROW icon
92
T. Rowe Price
TROW
$25B
$23.7M 0.21%
217,716
-10,652
-5% -$1.21M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.6M 0.21%
174,039
-31,433
-15% -$4.17M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.6M 0.21%
240,447
-53,101
-18% -$5.06M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.6M 0.21%
669,350
-33,964
-5% -$1.15M
TXN icon
96
Texas Instruments
TXN
$255B
$23.6M 0.21%
142,699
-9,239
-6% -$1.54M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.6M 0.21%
490,907
-11,346
-2% -$556K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.5M 0.21%
315,095
-52,043
-14% -$3.79M
ORA icon
99
Ormat Technologies
ORA
$6.11B
$23.4M 0.21%
270,292
-11,461
-4% -$1.03M
TSLA icon
100
Tesla
TSLA
$1.24T
$23.3M 0.21%
189,010
+37,916
+25% +$7.18M
2 3
4
5 6

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IC
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DSA
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VARA
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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.