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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
(+2.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$68.3M |
| 2 |
MRSH
Marsh
MRSH
|
+$22.7M |
| 3 |
S&P Global
SPGI
|
+$21.3M |
| 4 |
T. Rowe Price
TROW
|
+$20.9M |
| 5 |
Cheniere Energy
CQP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$39.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$22.1M |
| 3 |
Lockheed Martin
LMT
|
+$18.8M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
1176
DELISTED
Skechers
SKX
| – | – |
-9,295
| Closed | -$331K |
|
1177
SLM Corp
SLM
$4.57B
| – | – |
-19,810
| Closed | -$316K |
|
1178
Standard Motor Products
SMP
$861M
| – | – |
-16,488
| Closed | -$742K |
|
1179
Spire
SR
$4.92B
| – | – |
-6,009
| Closed | -$447K |
|
1180
StoneCo
STNE
$2.62B
| – | – |
-135,231
| Closed | -$1.04M |
|
1181
Smith & Wesson
SWBI
$655M
| – | – |
-22,124
| Closed | -$290K |
|
1182
Southwest Gas
SWX
$6.74B
| – | – |
-32,029
| Closed | -$2.79M |
|
1183
Stryker
SYK
$127B
| – | – |
-8,701
| Closed | -$1.73M |
|
1184
Teledyne Technologies
TDY
$30.4B
| – | – |
-812
| Closed | -$305K |
|
1185
Bio-Techne
TECH
$11.2B
| – | – |
-12,764
| Closed | -$1.11M |
|
1186
Thor Industries
THO
$3.99B
| – | – |
-4,117
| Closed | -$308K |
|
1187
Tilly's
TLYS
$115M
| – | – |
-35,630
| Closed | -$250K |
|
1188
Transmedics
TMDX
$2.5B
| – | – |
-10,472
| Closed | -$329K |
|
1189
TriNet
TNET
$2.84B
| – | – |
-3,929
| Closed | -$305K |
|
1190
Towne Bank
TOWN
$3.35B
| – | – |
-11,209
| Closed | -$304K |
|
1191
Toro Company
TTC
$8.93B
| – | – |
-32,992
| Closed | -$2.5M |
|
1192
Unifirst Corp
UNF
$5.32B
| – | – |
-2,069
| Closed | -$356K |
|
1193
UWM Holdings
UWMC
$621M
| – | – |
-398,418
| Closed | -$1.41M |
|
1194
Veeva Systems
VEEV
$30.3B
| – | – |
-1,984
| Closed | -$393K |
|
1195
Weis Markets
WMK
$1.82B
| – | – |
-6,599
| Closed | -$492K |
|
1196
WSFS Financial
WSFS
$4.1B
| – | – |
-6,854
| Closed | -$275K |
|
1197
Zebra Technologies
ZBRA
$12.4B
| – | – |
-896
| Closed | -$263K |
|
1198
Zions Bancorporation
ZION
$10.1B
| – | – |
-5,322
| Closed | -$271K |
|
1199
Zumiez
ZUMZ
$320M
| – | – |
-8,397
| Closed | -$218K |
|
|
TXNM
1200
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-5,683
| Closed | -$272K |
|
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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.