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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
VLTA
1101
DELISTED
Volta Inc.
VLTA
– –
-705,575
Closed -$854K
STOR
1102
DELISTED
STORE Capital Corporation
STOR
– –
-18,816
Closed -$590K
MNRL
1103
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,495
Closed -$284K
LFG
1104
DELISTED
Archaea Energy Inc.
LFG
– –
-527,158
Closed -$9.49M
ABMD
1105
DELISTED
Abiomed Inc
ABMD
– –
-4,618
Closed -$1.13M
CLR
1106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,546
Closed -$304K
ZEN
1107
DELISTED
ZENDESK INC
ZEN
– –
-18,218
Closed -$1.39M
TWTR
1108
DELISTED
Twitter, Inc.
TWTR
– –
-22,305
Closed -$978K
CCXI
1109
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-38,984
Closed -$2.01M
AVLR
1110
DELISTED
Avalara, Inc.
AVLR
– –
-17,246
Closed -$1.58M
SHLX
1111
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-17,710,623
Closed -$280M
FMTX
1112
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-26,147
Closed -$522K
IEA
1113
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-192,027
Closed -$2.6M
GBT
1114
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-36,829
Closed -$2.51M
DRE
1115
DELISTED
Duke Realty Corp.
DRE
– –
-8,586
Closed -$414K
CTXS
1116
DELISTED
Citrix Systems Inc
CTXS
– –
-30,100
Closed -$3.13M
41 42 43 44
45

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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.