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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
APPS icon
1051
Digital Turbine
APPS
$1.02B
– –
-129,677
Closed -$2.27M
ASB icon
1052
Associated Banc-Corp
ASB
$5.81B
– –
-15,025
Closed -$274K
ASO icon
1053
Academy Sports + Outdoors
ASO
$2.89B
– –
-9,644
Closed -$343K
ATLC icon
1054
Atlanticus Holdings
ATLC
$1.5B
– –
-7,143
Closed -$251K
AUB icon
1055
Atlantic Union Bankshares
AUB
$5.99B
– –
-8,834
Closed -$300K
AVD icon
1056
American Vanguard Corp
AVD
$73.5M
– –
-9,366
Closed -$209K
AWR icon
1057
American States Water
AWR
$3.39B
– –
-4,449
Closed -$363K
AZTA icon
1058
Azenta
AZTA
$1.26B
– –
-18,391
Closed -$1.33M
AZO icon
1059
AutoZone
AZO
$48.3B
– –
-183
Closed -$393K
BA icon
1060
Boeing
BA
$165B
– –
-3,137
Closed -$429K
BALL icon
1061
Ball Corp
BALL
$17B
– –
-3,803
Closed -$262K
BANF icon
1062
BancFirst
BANF
$3.92B
– –
-4,301
Closed -$412K
BANR icon
1063
Banner Corp
BANR
$2.39B
– –
-5,775
Closed -$325K
BAX icon
1064
Baxter International
BAX
$11.6B
– –
-15,159
Closed -$974K
BBW icon
1065
Build-A-Bear
BBW
$423M
– –
-20,497
Closed -$337K
BDX icon
1066
Becton Dickinson
BDX
$43.1B
– –
-4,661
Closed -$1.15M
BG icon
1067
Bunge Global
BG
$23.6B
– –
-44,239
Closed -$4.01M
BGFV
1068
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,423
Closed -$240K
BIO icon
1069
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-630
Closed -$312K
BKH icon
1070
Black Hills Corp
BKH
$5.73B
– –
-4,448
Closed -$324K
BMI icon
1071
Badger Meter
BMI
$3.66B
– –
-3,652
Closed -$295K
BOOT icon
1072
Boot Barn
BOOT
$4.55B
– –
-3,863
Closed -$266K
BPOP icon
1073
Popular Inc
BPOP
$11B
– –
-4,301
Closed -$331K
BR icon
1074
Broadridge
BR
$17.2B
– –
-3,344
Closed -$477K
BRC icon
1075
Brady Corp
BRC
$4.45B
– –
-24,916
Closed -$1.18M
41 42
43
44 45

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PAG
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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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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.