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AA
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
(+2.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$68.3M |
| 2 |
MRSH
Marsh
MRSH
|
+$22.7M |
| 3 |
S&P Global
SPGI
|
+$21.3M |
| 4 |
T. Rowe Price
TROW
|
+$20.9M |
| 5 |
Cheniere Energy
CQP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$39.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$22.1M |
| 3 |
Lockheed Martin
LMT
|
+$18.8M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.5B
| $9.54M | 0.09% |
55,848
-340
| -0.6% | -$64.2K |
|
|
LFG
152
DELISTED
Archaea Energy Inc.
LFG
| $9.49M | 0.09% |
527,158
+12,834
| +2% | +$226K |
|
|
ETRN
153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.95M | 0.08% |
1,196,545
+134,461
| +13% | +$1.12M |
|
154
PepsiCo
PEP
$186B
| $8.81M | 0.08% |
53,966
-24,617
| -31% | -$4.24M |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $8.73M | 0.08% |
259,539
-3,630
| -1% | -$129K |
|
156
Shoals Technologies Group
SHLS
$1.58B
| $8.69M | 0.08% |
402,996
+10,376
| +3% | +$232K |
|
157
Antero Midstream
AM
$10.8B
| $7.64M | 0.07% |
831,907
+82,378
| +11% | +$811K |
|
158
Union Pacific
UNP
$183B
| $7.45M | 0.07% |
38,256
-7,417
| -16% | -$1.64M |
|
159
Costco
COST
$415B
| $7.34M | 0.07% |
15,541
-6,886
| -31% | -$3.58M |
|
160
TJX Companies
TJX
$170B
| $7.33M | 0.07% |
118,029
+66,706
| +130% | +$4.19M |
|
161
Royal Gold
RGLD
$17.1B
| $7.3M | 0.07% |
77,851
-11,319
| -13% | -$1.12M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.22M | 0.07% |
197,751
+1,210
| +0.6% | +$49.1K |
|
163
Vanguard Energy ETF
VDE
$10.1B
| $7.15M | 0.07% |
70,410
-940
| -1% | -$100K |
|
164
Vanguard Financials ETF
VFH
$13.3B
| $7.14M | 0.07% |
95,929
-440
| -0.5% | -$35.8K |
|
165
Montauk Renewables
MNTK
$266M
| $6.83M | 0.06% |
+391,900
| New | +$5.85M |
|
166
Honeywell
HON
$77.1B
| $6.73M | 0.06% |
42,745
-10,782
| -20% | -$1.88M |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.72M | 0.06% |
137,722
+910
| +0.7% | +$49.9K |
|
|
PTRA
168
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.71M | 0.06% |
1,346,699
+30,507
| +2% | +$171K |
|
169
Mastercard
MA
$477B
| $6.66M | 0.06% |
23,424
+2,200
| +10% | +$729K |
|
170
Eli Lilly
LLY
$1.07T
| $6.54M | 0.06% |
20,236
-41,322
| -67% | -$13.1M |
|
171
Moody's
MCO
$81.7B
| $6.51M | 0.06% |
26,760
+13,804
| +107% | +$4.01M |
|
|
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.05M | 0.06% |
+57,283
| New | +$9.69M |
|
173
Harmony Gold Mining
HMY
$9.92B
| $5.67M | 0.05% |
2,335,231
-430,033
| -16% | -$1.24M |
|
174
Illinois Tool Works
ITW
$81.4B
| $5.55M | 0.05% |
30,721
-27,047
| -47% | -$5.34M |
|
175
Blink Charging
BLNK
$75.2M
| $5.17M | 0.05% |
291,498
+53,311
| +22% | +$1.09M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.