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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
AMRC icon
126
Ameresco
AMRC
$1.15B
$13.8M 0.13%
208,175
+12,790
+7% +$785K
V icon
127
Visa
V
$677B
$13.5M 0.13%
76,254
+14,508
+23% +$2.95M
ITRI icon
128
Itron
ITRI
$3.73B
$13.5M 0.13%
320,415
+4,592
+1% +$229K
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$12.9M 0.12%
559,627
+12,867
+2% +$289K
STEM icon
130
Stem
STEM
$49.2M
$12.8M 0.12%
47,937
+388
+0.8% +$99.2K
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.6M 0.12%
538,604
-310
-0.1% -$7.9K
ACN icon
132
Accenture
ACN
$89.9B
$12.6M 0.12%
48,978
+12,788
+35% +$3.7M
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.86B
$12.4M 0.12%
72,186
-885
-1% -$167K
IBN icon
134
ICICI Bank
IBN
$106B
$12.4M 0.12%
591,286
– –
EVA
135
DELISTED
Enviva Inc.
EVA
$12.2M 0.12%
203,943
+4,796
+2% +$322K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.2M 0.12%
100,335
-500
-0.5% -$67.7K
LOW icon
137
Lowe's Companies
LOW
$116B
$11.7M 0.11%
62,542
+32,411
+108% +$6.31M
URG
138
Ur-Energy
URG
$485M
$11.7M 0.11%
10,700,447
+274,292
+3% +$326K
KO icon
139
Coca-Cola
KO
$354B
$11.6M 0.11%
206,956
-64,751
-24% -$4.02M
PAGP icon
140
Plains GP Holdings
PAGP
$5.23B
$11.4M 0.11%
1,042,599
+23,967
+2% +$275K
UNH icon
141
UnitedHealth
UNH
$382B
$11.2M 0.11%
22,151
-19,724
-47% -$10.4M
TRGP icon
142
Targa Resources
TRGP
$60.4B
$11.1M 0.11%
184,145
+11,234
+6% +$738K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 0.1%
113,311
-12,529
-10% -$1.39M
ABT icon
144
Abbott
ABT
$180B
$10.8M 0.1%
111,538
-27,488
-20% -$2.93M
GPRE icon
145
Green Plains
GPRE
$1.19B
$10.7M 0.1%
368,632
+34,976
+10% +$1.18M
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
$10.6M 0.1%
47,420
-470
-1% -$112K
DTM icon
147
DT Midstream
DTM
$14.9B
$10.6M 0.1%
204,033
+23,961
+13% +$1.29M
INFY icon
148
Infosys
INFY
$45B
$10.5M 0.1%
620,601
-324
-0.1% -$6.05K
BX icon
149
Blackstone
BX
$104B
$10.4M 0.1%
124,450
-28,898
-19% -$2.8M
BLDP
150
Ballard Power Systems
BLDP
$874M
$9.57M 0.09%
1,563,436
+31,770
+2% +$238K
4 5
6
7 8

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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.