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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
EVC icon
1101
Entravision Communication
EVC
$983M
– –
-55,503
Closed -$253K
EW icon
1102
Edwards Lifesciences
EW
$47.6B
– –
-3,248
Closed -$309K
FBIN icon
1103
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,793
Closed -$245K
FBK icon
1104
FB Financial Corp
FBK
$2.95B
– –
-7,563
Closed -$297K
FFIC
1105
DELISTED
Flushing Financial
FFIC
– –
-14,964
Closed -$318K
FICO icon
1106
Fair Isaac
FICO
$28.7B
– –
-725
Closed -$291K
FIVE icon
1107
Five Below
FIVE
$11.2B
– –
-2,243
Closed -$254K
FLNG icon
1108
FLEX LNG
FLNG
$1.67B
– –
-16,692
Closed -$457K
FMC icon
1109
FMC
FMC
$1.42B
– –
-4,804
Closed -$514K
FOXA icon
1110
Fox Class A
FOXA
$23.2B
– –
-8,749
Closed -$281K
GDDY icon
1111
GoDaddy
GDDY
$12.3B
– –
-4,538
Closed -$316K
GEF icon
1112
Greif
GEF
$4.47B
– –
-5,810
Closed -$362K
GHC icon
1113
Graham Holdings Company
GHC
$4.97B
– –
-1,441
Closed -$817K
GLBE icon
1114
Global E Online
GLBE
$6.08B
– –
-130,845
Closed -$2.64M
GOLF icon
1115
Acushnet Holdings
GOLF
$6.13B
– –
-12,167
Closed -$507K
HCSG icon
1116
Healthcare Services Group
HCSG
$1.56B
– –
-14,925
Closed -$260K
HE icon
1117
Hawaiian Electric Industries
HE
$2.33B
– –
-8,948
Closed -$366K
MCHB
1118
Mechanics Bancorp
MCHB
$3.47B
– –
-6,789
Closed -$235K
HOG icon
1119
Harley-Davidson
HOG
$2.68B
– –
-9,156
Closed -$290K
HRL icon
1120
Hormel Foods
HRL
$13.9B
– –
-38,496
Closed -$1.82M
HSIC icon
1121
Henry Schein
HSIC
$9.74B
– –
-4,001
Closed -$307K
HSII
1122
DELISTED
Heidrick & Struggles
HSII
– –
-8,709
Closed -$282K
HWKN icon
1123
Hawkins
HWKN
$2.91B
– –
-7,612
Closed -$274K
PPLI
1124
People Inc
PPLI
$3.1B
– –
-40,203
Closed -$2.5M
IBCP icon
1125
Independent Bank Corp
IBCP
$776M
– –
-14,805
Closed -$285K
43 44
45
46 47

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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.