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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
IBOC icon
1126
International Bancshares
IBOC
$4.77B
– –
-8,151
Closed -$327K
IDXX icon
1127
Idexx Laboratories
IDXX
$42.9B
– –
-687
Closed -$241K
IMKTA icon
1128
Ingles Markets
IMKTA
$1.63B
– –
-3,835
Closed -$333K
INVA icon
1129
Innoviva
INVA
$1.58B
– –
-18,737
Closed -$277K
IPAR icon
1130
Interparfums
IPAR
$3.92B
– –
-4,209
Closed -$308K
IT icon
1131
Gartner
IT
$9.41B
– –
-1,237
Closed -$299K
K
1132
DELISTED
Kellanova
K
– –
-5,997
Closed -$402K
KBH icon
1133
KB Home
KBH
$3.48B
– –
-9,392
Closed -$267K
KNSL icon
1134
Kinsale Capital Group
KNSL
$7.95B
– –
-1,593
Closed -$366K
KRC icon
1135
Kilroy Realty
KRC
$4.58B
– –
-4,165
Closed -$218K
KRNY icon
1136
Kearny Financial
KRNY
$592M
– –
-10,414
Closed -$116K
LAD icon
1137
Lithia Motors
LAD
$7.78B
– –
-1,067
Closed -$293K
LEVI icon
1138
Levi Strauss
LEVI
$9.44B
– –
-18,672
Closed -$305K
LOB icon
1139
Live Oak Bancshares
LOB
$1.95B
– –
-6,266
Closed -$212K
LPLA icon
1140
LPL Financial
LPLA
$26.3B
– –
-3,750
Closed -$692K
MAT icon
1141
Mattel
MAT
$4.17B
– –
-15,242
Closed -$340K
MBIN icon
1142
Merchants Bancorp
MBIN
$2.19B
– –
-12,378
Closed -$281K
MCFT icon
1143
MasterCraft Boat Holdings
MCFT
$588M
– –
-13,153
Closed -$277K
MCRI icon
1144
Monarch Casino & Resort
MCRI
$2.14B
– –
-4,070
Closed -$239K
MCY icon
1145
Mercury Insurance
MCY
$5.94B
– –
-27,799
Closed -$1.23M
MGEE icon
1146
MGE Energy Inc
MGEE
$3.11B
– –
-5,274
Closed -$410K
MGPI icon
1147
MGP Ingredients
MGPI
$378M
– –
-4,352
Closed -$436K
MKL icon
1148
Markel Group
MKL
$25B
– –
-204
Closed -$264K
MKSI icon
1149
MKS Inc
MKSI
$22.2B
– –
-2,415
Closed -$248K
MNST icon
1150
Monster Beverage
MNST
$91.4B
– –
-9,198
Closed -$426K
44 45
46
47 48

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PAG
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.