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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
MOV icon
1151
Movado Group
MOV
$812M
– –
-10,221
Closed -$316K
MRVI icon
1152
Maravai LifeSciences
MRVI
$997M
– –
-8,978
Closed -$255K
MSB
1153
Mesabi Trust
MSB
$295M
– –
-13,480
Closed -$331K
MTG icon
1154
MGIC Investment
MTG
$6.27B
– –
-33,542
Closed -$423K
NJR icon
1155
New Jersey Resources
NJR
$6.06B
– –
-7,860
Closed -$350K
NMRK icon
1156
Newmark Group
NMRK
$2.73B
– –
-22,447
Closed -$217K
NWE icon
1157
NorthWestern Energy
NWE
$4.48B
– –
-5,045
Closed -$297K
OGS icon
1158
ONE Gas
OGS
$5.05B
– –
-5,389
Closed -$438K
OSK icon
1159
Oshkosh
OSK
$9.67B
– –
-6,261
Closed -$514K
PARA
1160
DELISTED
Paramount Global Class B
PARA
– –
-9,918
Closed -$245K
PH icon
1161
Parker-Hannifin
PH
$125B
– –
-1,239
Closed -$305K
PII icon
1162
Polaris
PII
$4.15B
– –
-5,492
Closed -$545K
PIPR icon
1163
Piper Sandler
PIPR
$5.14B
– –
-11,124
Closed -$315K
PLCE icon
1164
Children's Place
PLCE
$53.6M
– –
-6,651
Closed -$259K
PMT
1165
PennyMac Mortgage Investment
PMT
$849M
– –
-59,422
Closed -$822K
RDUS
1166
DELISTED
Radius Recycling
RDUS
– –
-7,255
Closed -$238K
REGN icon
1167
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-523
Closed -$309K
RM icon
1168
Regional Management Corp
RM
$384M
– –
-7,713
Closed -$288K
RNG icon
1169
RingCentral
RNG
$4.05B
– –
-25,232
Closed -$1.32M
ROK icon
1170
Rockwell Automation
ROK
$51.4B
– –
-6,309
Closed -$1.26M
RVTY icon
1171
Revvity
RVTY
$12.3B
– –
-2,046
Closed -$291K
SAFT icon
1172
Safety Insurance
SAFT
$1.52B
– –
-20,318
Closed -$1.97M
SCCO icon
1173
Southern Copper
SCCO
$141B
– –
-5,490
Closed -$253K
SF
1174
Stifel
SF
$12.3B
– –
-7,943
Closed -$297K
SIG icon
1175
Signet Jewelers
SIG
$3.55B
– –
-4,755
Closed -$254K
45 46
47
48 49

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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.