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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
PPL
101
PPL Corp
PPL
$27.3B
$21M 0.2%
826,527
-82,347
-9% -$2.36M
BBY icon
102
Best Buy
BBY
$18B
$20.8M 0.2%
327,909
-19,799
-6% -$1.47M
MCD icon
103
McDonald's
MCD
$188B
$20.7M 0.2%
89,773
-4,678
-5% -$1.2M
HAS icon
104
Hasbro
HAS
$12.6B
$20.7M 0.2%
306,877
+12,578
+4% +$993K
EIX icon
105
Edison International
EIX
$30.7B
$20.2M 0.19%
357,045
-16,019
-4% -$1.06M
BEN icon
106
Franklin Resources
BEN
$16.9B
$20.1M 0.19%
935,253
-95,131
-9% -$2.44M
LUMN icon
107
Lumen
LUMN
$6.53B
$19.6M 0.19%
2,686,153
+396,537
+17% +$4.03M
STX icon
108
Seagate
STX
$193B
$19.4M 0.18%
363,677
+53,675
+17% +$3.88M
IP icon
109
International Paper
IP
$22.3B
$19M 0.18%
599,195
+43,841
+8% +$1.79M
CWEN icon
110
Clearway Energy Class C
CWEN
$5B
$18.9M 0.18%
592,895
+47,986
+9% +$1.77M
NWL icon
111
Newell Brands
NWL
$2.16B
$18.9M 0.18%
1,358,578
+52,968
+4% +$989K
PG icon
112
Procter & Gamble
PG
$343B
$18.9M 0.18%
149,422
-114,221
-43% -$16.2M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.9M 0.18%
323,308
-3,130
-1% -$190K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.6M 0.18%
1,146,491
+62,225
+6% +$1.07M
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.4M 0.17%
128,470
-1,905
-1% -$303K
VFC icon
116
VF Corp
VFC
$6.68B
$17M 0.16%
568,997
+40,699
+8% +$1.76M
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17M 0.16%
566,755
+15,766
+3% +$588K
UPS icon
118
United Parcel Service
UPS
$97.6B
$15.9M 0.15%
98,432
+34,134
+53% +$6.46M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.9M 0.15%
212,249
-3,765
-2% -$288K
ARRY icon
120
Array Technologies
ARRY
$818M
$15.6M 0.15%
938,475
+36,717
+4% +$635K
SBUX icon
121
Starbucks
SBUX
$118B
$15.3M 0.14%
181,187
+86,456
+91% +$7.34M
AMZN icon
122
Amazon
AMZN
$2.5T
$15.1M 0.14%
133,633
-1,250
-0.9% -$158K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$14.9M 0.14%
506,866
+98,368
+24% +$3.68M
NOVA
124
DELISTED
Sunnova Energy
NOVA
$14.4M 0.14%
650,027
+15,921
+3% +$386K
LNG icon
125
Cheniere Energy
LNG
$56.5B
$14.1M 0.13%
85,028
-6,560
-7% -$995K
3 4
5
6 7

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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.