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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
BWXT icon
1076
BWX Technologies
BWXT
$16B
– –
-6,557
Closed -$361K
BXC icon
1077
BlueLinx
BXC
$455M
– –
-3,955
Closed -$264K
BY icon
1078
Byline Bancorp
BY
$1.75B
– –
-13,040
Closed -$310K
BYD icon
1079
Boyd Gaming
BYD
$6.47B
– –
-6,005
Closed -$299K
CACC icon
1080
Credit Acceptance
CACC
$6B
– –
-701
Closed -$332K
CBOE icon
1081
Cboe Global Markets
CBOE
$29.8B
– –
-28,374
Closed -$3.21M
CFG icon
1082
Citizens Financial Group
CFG
$30.4B
– –
-13,703
Closed -$489K
CHD icon
1083
Church & Dwight Co
CHD
$23.1B
– –
-20,214
Closed -$1.87M
CHDN icon
1084
Churchill Downs
CHDN
$6.03B
– –
-3,168
Closed -$303K
CIEN icon
1085
Ciena
CIEN
$55.3B
– –
-6,157
Closed -$281K
CINF icon
1086
Cincinnati Financial
CINF
$28.3B
– –
-4,592
Closed -$546K
CLX icon
1087
Clorox
CLX
$11.6B
– –
-11,833
Closed -$1.67M
CMS icon
1088
CMS Energy
CMS
$23.1B
– –
-5,137
Closed -$347K
COO icon
1089
Cooper Companies
COO
$13.7B
– –
-3,536
Closed -$277K
CORT icon
1090
Corcept Therapeutics
CORT
$10.2B
– –
-14,486
Closed -$344K
CPF icon
1091
Central Pacific Financial
CPF
$997M
– –
-12,463
Closed -$267K
CRNC icon
1092
Cerence
CRNC
$382M
– –
-46,434
Closed -$1.17M
CSW
1093
CSW Industrials
CSW
$4.71B
– –
-2,929
Closed -$302K
CUBI icon
1094
Customers Bancorp
CUBI
$2.59B
– –
-6,087
Closed -$206K
DKS icon
1095
Dick's Sporting Goods
DKS
$18.4B
– –
-3,102
Closed -$234K
DVA icon
1096
DaVita
DVA
$15.1B
– –
-3,149
Closed -$252K
EBAY icon
1097
eBay
EBAY
$48.6B
– –
-23,728
Closed -$989K
EFX icon
1098
Equifax
EFX
$20.3B
– –
-1,498
Closed -$274K
EGBN icon
1099
Eagle Bancorp
EGBN
$867M
– –
-5,924
Closed -$281K
ENVA icon
1100
Enova International
ENVA
$5.91B
– –
-9,838
Closed -$284K
42 43
44
45 46

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.