We are live on ! Find out more
AA

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
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.8M 0.12%
555,649
+17,045
+3% +$418K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.7M 0.12%
71,766
-420
-0.6% -$79K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.5M 0.12%
99,985
-350
-0.3% -$47K
LNG icon
129
Cheniere Energy
LNG
$56.5B
$13.1M 0.12%
87,643
+2,615
+3% +$438K
IBN icon
130
ICICI Bank
IBN
$106B
$12.9M 0.12%
591,286
– –
PAGP icon
131
Plains GP Holdings
PAGP
$5.23B
$12.8M 0.11%
1,029,046
-13,553
-1% -$169K
ACN icon
132
Accenture
ACN
$89.9B
$12.3M 0.11%
46,264
-2,714
-6% -$751K
KO icon
133
Coca-Cola
KO
$354B
$12.3M 0.11%
193,445
-13,511
-7% -$816K
URG
134
Ur-Energy
URG
$485M
$12M 0.11%
10,459,485
-240,962
-2% -$294K
DTM icon
135
DT Midstream
DTM
$14.9B
$11.9M 0.11%
215,768
+11,735
+6% +$671K
LOW icon
136
Lowe's Companies
LOW
$116B
$11.9M 0.11%
59,629
-2,913
-5% -$582K
ABT icon
137
Abbott
ABT
$180B
$11.7M 0.1%
106,250
-5,288
-5% -$548K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.2B
$11.4M 0.1%
46,045
-1,375
-3% -$333K
RGLD icon
139
Royal Gold
RGLD
$17.1B
$11.3M 0.1%
99,990
+22,139
+28% +$2.28M
INFY icon
140
Infosys
INFY
$45B
$11.2M 0.1%
620,319
-282
-0% -$5.25K
UNH icon
141
UnitedHealth
UNH
$382B
$11M 0.1%
20,834
-1,317
-6% -$698K
AMZN icon
142
Amazon
AMZN
$2.5T
$11M 0.1%
130,858
-2,775
-2% -$274K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 0.09%
56,268
+420
+0.8% +$77.8K
AMRC icon
144
Ameresco
AMRC
$1.15B
$10.3M 0.09%
180,172
-28,003
-13% -$1.71M
NOVA
145
DELISTED
Sunnova Energy
NOVA
$10.1M 0.09%
562,679
-87,348
-13% -$1.76M
GPRE icon
146
Green Plains
GPRE
$1.19B
$9.91M 0.09%
325,049
-43,583
-12% -$1.34M
PEP icon
147
PepsiCo
PEP
$186B
$9.3M 0.08%
51,457
-2,509
-5% -$448K
AMGN icon
148
Amgen
AMGN
$203B
$9.28M 0.08%
35,341
-101,301
-74% -$27.2M
EVA
149
DELISTED
Enviva Inc.
EVA
$9.11M 0.08%
172,036
-31,907
-16% -$1.82M
AM icon
150
Antero Midstream
AM
$10.8B
$9.11M 0.08%
844,251
+12,344
+1% +$131K
4 5
6
7 8

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.