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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
+8.57%
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
$11.2B
AUM Growth
+$642M
Cap. Flow
-$66.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$62.5M
2
EPD icon
Enterprise Products Partners
EPD
+$61.8M
3
CQP icon
Cheniere Energy
CQP
+$55.2M
4
WES icon
Western Midstream Partners
WES
+$47.5M
5
ALB icon
Albemarle
ALB
+$33.1M

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$280M
2
XOM icon
ExxonMobil
XOM
+$28.2M
3
HPE icon
Hewlett Packard
HPE
+$27.6M
4
LMT icon
Lockheed Martin
LMT
+$27.5M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 63.96%
2 Technology 5.43%
3 Healthcare 4.22%
4 Consumer Discretionary 3.76%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.21%
622,753
-58,034
-9% -$2.18M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.2M 0.21%
629,007
-20,002
-3% -$738K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23.2M 0.21%
596,564
-121,882
-17% -$4.68M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23M 0.21%
370,068
-36,862
-9% -$2.34M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.8M 0.2%
352,292
+20,684
+6% +$1.44M
MCD icon
106
McDonald's
MCD
$188B
$22.6M 0.2%
85,613
-4,160
-5% -$1.1M
PARA
107
DELISTED
Paramount Global Class B
PARA
$22.3M 0.2%
+1,323,723
New +$24.4M
LCID icon
108
Lucid Motors
LCID
$2.46B
$22M 0.2%
322,683
+64,466
+25% +$7.1M
PG icon
109
Procter & Gamble
PG
$343B
$21.6M 0.19%
142,258
-7,164
-5% -$1M
RIVN icon
110
Rivian
RIVN
$22.9B
$20.8M 0.19%
1,126,890
-93,704
-8% -$2.76M
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.2M 0.18%
127,245
-1,225
-1% -$195K
CSCO icon
112
Cisco
CSCO
$450B
$20.2M 0.18%
423,768
-568,456
-57% -$25.9M
LTHM
113
DELISTED
Livent Corporation
LTHM
$20.1M 0.18%
1,013,267
-159,282
-14% -$4.36M
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.9M 0.18%
1,347,817
+201,326
+18% +$3.36M
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19M 0.17%
324,783
+1,475
+0.5% +$86.2K
SBUX icon
116
Starbucks
SBUX
$118B
$17.1M 0.15%
172,729
-8,458
-5% -$798K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$16.9M 0.15%
482,249
-24,617
-5% -$814K
CWEN icon
118
Clearway Energy Class C
CWEN
$5B
$16.3M 0.15%
511,448
-81,447
-14% -$2.74M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 0.14%
212,204
-45
-0% -$3.38K
ARRY icon
120
Array Technologies
ARRY
$818M
$15.7M 0.14%
812,901
-125,574
-13% -$2.39M
V icon
121
Visa
V
$677B
$14.9M 0.13%
71,952
-4,302
-6% -$868K
CHPT icon
122
ChargePoint
CHPT
$133M
$14.7M 0.13%
77,354
-6,666
-8% -$1.62M
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.4M 0.13%
498,054
-68,701
-12% -$2M
ITRI icon
124
Itron
ITRI
$3.73B
$14M 0.12%
276,176
-44,239
-14% -$2.19M
TRGP icon
125
Targa Resources
TRGP
$60.4B
$13.9M 0.12%
189,354
+5,209
+3% +$363K
3 4
5
6 7

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ALPS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ALPS Advisors held 1,116 positions worth $11.2B, up 6.1% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ALPS Advisors's Q4 2022 filing shows 76 new, 314 increased, 582 reduced and 97 closed positions. Its largest new stake was Albemarle: 124,308 shares worth $27M. The largest sale was Shell Midstream Partners, L.P., an estimated $280M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q4 2022 buy was Albemarle: 124,308 shares worth $27M.
  • ALPS Advisors added most to Crestwood Equity Partners LP in Q4 2022, an estimated $62.5M increase.
  • ALPS Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $28.2M.
  • ALPS Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $280M.
  • ALPS Advisors's ten largest holdings make up 52% of its $11.2B portfolio in Q4 2022.
  • ALPS Advisors opened 76 new positions and closed 97 in Q4 2022.
  • ALPS Advisors's portfolio value rose 6.1% quarter-over-quarter to $11.2B.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.