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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
RGEN icon
976
Repligen
RGEN
$7.44B
$240K ﹤0.01%
1,415
-10
-0.7% -$1.81K
TRV icon
977
Travelers Companies
TRV
$80.8B
$238K ﹤0.01%
1,268
-196
-13% -$35.3K
MP icon
978
MP Materials
MP
$7.35B
$238K ﹤0.01%
9,787
– –
FFWM
979
DELISTED
First Foundation Inc
FFWM
$236K ﹤0.01%
16,486
-86
-0.5% -$1.33K
NBP
980
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$236K ﹤0.01%
56,438
+11,301
+25% +$42.8K
CI icon
981
Cigna
CI
$76.6B
$233K ﹤0.01%
704
-108
-13% -$34.2K
CMPS
982
Compass Pathways
CMPS
$1.52B
$232K ﹤0.01%
28,942
+5,764
+25% +$57.8K
POR icon
983
Portland General Electric
POR
$6.02B
$231K ﹤0.01%
+4,721
New +$219K
VTLE
984
DELISTED
Vital Energy
VTLE
$227K ﹤0.01%
4,422
– –
PUBM icon
985
PubMatic
PUBM
$581M
$225K ﹤0.01%
17,557
-87
-0.5% -$1.36K
SWAV
986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$225K ﹤0.01%
1,093
-5
-0.5% -$1.26K
EQT icon
987
EQT Corp
EQT
$33.2B
$224K ﹤0.01%
6,610
– –
BEPC icon
988
Brookfield Renewable
BEPC
$6.12B
$220K ﹤0.01%
7,996
– –
OI icon
989
O-I Glass
OI
$1.39B
$220K ﹤0.01%
13,282
-2,054
-13% -$33.1K
CRK icon
990
Comstock Resources
CRK
$3.97B
$220K ﹤0.01%
16,052
-88
-0.5% -$1.5K
ENTG icon
991
Entegris
ENTG
$19.7B
$218K ﹤0.01%
3,325
– –
NJR icon
992
New Jersey Resources
NJR
$6.06B
$216K ﹤0.01%
+4,350
New +$199K
WHWK
993
Whitehawk Therapeutics
WHWK
$183M
$212K ﹤0.01%
16,542
+5,033
+44% +$65.7K
IPI icon
994
Intrepid Potash
IPI
$460M
$212K ﹤0.01%
7,333
– –
UBER icon
995
Uber
UBER
$134B
$211K ﹤0.01%
8,513
-2,610
-23% -$71.4K
LIN icon
996
Linde
LIN
$237B
$207K ﹤0.01%
+635
New +$199K
SBNY
997
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
1,782
– –
AWR icon
998
American States Water
AWR
$3.39B
$205K ﹤0.01%
+2,217
New +$202K
RIG icon
999
Transocean
RIG
$5.92B
$203K ﹤0.01%
44,464
-6,873
-13% -$26.5K
TSM icon
1000
TSMC
TSM
$2.09T
$202K ﹤0.01%
+2,716
New +$196K
38 39
40
41 42

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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.