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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
SGI
1201
Somnigroup International
SGI
$15.1B
– –
-10,964
Closed -$234K
CTEV
1202
Claritev Corp
CTEV
$368M
– –
-1,220
Closed -$268K
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
– –
-3,593
Closed -$385K
EGRX
1204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,535
Closed -$335K
HYZN
1205
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-9,349
Closed -$1.37M
LSXMA
1206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-66,825
Closed -$1.77M
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,806
Closed -$349K
RUTH
1208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,539
Closed -$253K
SGFY
1209
DELISTED
Signify Health, Inc.
SGFY
– –
-14,535
Closed -$201K
COUP
1210
DELISTED
Coupa Software Incorporated
COUP
– –
-20,254
Closed -$1.16M
IS
1211
DELISTED
ironSource Ltd.
IS
– –
-937,293
Closed -$2.23M
ABTX
1212
DELISTED
Allegiance Bancshares
ABTX
– –
-7,744
Closed -$292K
RTLR
1213
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-70,120
Closed -$957K
RDUS
1214
DELISTED
Radius Health, Inc.
RDUS
– –
-28,234
Closed -$293K
ACC
1215
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,123
Closed -$524K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,933
Closed -$417K
MIC
1217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-137,746
Closed -$539K
CDK
1218
DELISTED
CDK Global, Inc.
CDK
– –
-35,799
Closed -$1.96M
FBC
1219
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,919
Closed -$281K
AAWW
1220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,096
Closed -$253K
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,389
Closed -$299K
MBT
1222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-64,600
Closed -$1K
45 46 47 48
49

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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.