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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$6.33B
| $113K | ﹤0.01% |
17,621
-777
| -4% | -$5.92K |
|
1027
Rigel Pharmaceuticals
RIGL
$680M
| $111K | ﹤0.01% |
9,434
-773
| -8% | -$10.5K |
|
|
AUTL
1028
Autolus Therapeutics
AUTL
$386M
| $106K | ﹤0.01% |
49,657
-4,274
| -8% | -$12.7K |
|
1029
CoreCivic
CXW
$3.1B
| $105K | ﹤0.01% |
11,930
-976
| -8% | -$9.86K |
|
|
KRON
1030
DELISTED
Kronos Bio
KRON
| $104K | ﹤0.01% |
31,034
-2,617
| -8% | -$11.8K |
|
|
VBIV
1031
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $100K | ﹤0.01% |
4,699
-408
| -8% | -$11K |
|
1032
EverQuote
EVER
$886M
| $97K | ﹤0.01% |
14,186
-983
| -6% | -$9.21K |
|
|
ADAP
1033
DELISTED
Adaptimmune Therapeutics
ADAP
| $95K | ﹤0.01% |
88,339
-7,771
| -8% | -$14.3K |
|
1034
Acco Brands
ACCO
$369M
| $77K | ﹤0.01% |
15,633
-1,457
| -9% | -$9.22K |
|
|
ICVX
1035
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $69K | ﹤0.01% |
21,821
-1,744
| -7% | -$10.9K |
|
|
JNCE
1036
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $66K | ﹤0.01% |
28,212
-2,444
| -8% | -$8.65K |
|
1037
Grab
GRAB
$13.5B
| $54K | ﹤0.01% |
20,645
+6,145
| +42% | +$18.6K |
|
|
EPIX
1038
DELISTED
ESSA Pharma
EPIX
| $44K | ﹤0.01% |
24,052
-2,088
| -8% | -$5.5K |
|
|
SOND
1039
DELISTED
Sonder
SOND
| $22K | ﹤0.01% |
652
-3
| -0.5% | -$100 |
|
1040
Swvl Holdings
SWVL
$14M
| $16K | ﹤0.01% |
+753
| New | +$39.2K |
|
1041
American Eagle Outfitters
AEO
$2.85B
| – | – |
-19,111
| Closed | -$214K |
|
1042
AGCO
AGCO
$8.78B
| – | – |
-2,734
| Closed | -$270K |
|
1043
Akamai
AKAM
$16.8B
| – | – |
-3,130
| Closed | -$286K |
|
|
ALE
1044
DELISTED
Allete
ALE
| – | – |
-5,396
| Closed | -$317K |
|
1045
Allstate
ALL
$66.9B
| – | – |
-40,016
| Closed | -$5.07M |
|
1046
Allison Transmission
ALSN
$10.1B
| – | – |
-9,027
| Closed | -$347K |
|
|
GOLD
1047
Gold.com Inc
GOLD
$1.14B
| – | – |
-10,106
| Closed | -$326K |
|
1048
AutoNation
AN
$6.97B
| – | – |
-2,993
| Closed | -$334K |
|
1049
Aon
AON
$77.3B
| – | – |
-6,952
| Closed | -$1.88M |
|
1050
Alpha and Omega Semiconductor
AOSL
$923M
| – | – |
-7,096
| Closed | -$237K |
|
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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.