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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
+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
TJX icon
151
TJX Companies
TJX
$170B
$8.96M 0.08%
112,531
-5,498
-5% -$406K
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.83M 0.08%
255,699
-3,840
-1% -$133K
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
$8.72M 0.08%
483,524
-76,103
-14% -$1.56M
SHLS icon
154
Shoals Technologies Group
SHLS
$1.58B
$8.71M 0.08%
353,194
-49,802
-12% -$1.2M
BX icon
155
Blackstone
BX
$104B
$8.62M 0.08%
116,163
-8,287
-7% -$716K
HON icon
156
Honeywell
HON
$77.1B
$8.23M 0.07%
40,747
-1,998
-5% -$382K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
$8.13M 0.07%
67,059
-3,351
-5% -$408K
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.12M 0.07%
1,211,856
+15,311
+1% +$119K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$8.03M 0.07%
91,040
-22,271
-20% -$2.12M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.01M 0.07%
205,451
+7,700
+4% +$294K
VFH icon
161
Vanguard Financials ETF
VFH
$13.3B
$7.92M 0.07%
95,739
-190
-0.2% -$15.7K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.82M 0.07%
138,422
+700
+0.5% +$37.6K
UNP icon
163
Union Pacific
UNP
$183B
$7.55M 0.07%
36,480
-1,776
-5% -$364K
MA icon
164
Mastercard
MA
$477B
$7.52M 0.07%
21,612
-1,812
-8% -$596K
STEM icon
165
Stem
STEM
$49.2M
$7.44M 0.07%
41,628
-6,309
-13% -$1.52M
MCO icon
166
Moody's
MCO
$81.7B
$7.06M 0.06%
25,327
-1,433
-5% -$392K
LLY icon
167
Eli Lilly
LLY
$1.07T
$7.04M 0.06%
19,240
-996
-5% -$353K
NG icon
168
NovaGold Resources
NG
$2.6B
$6.96M 0.06%
1,164,387
+968,700
+495% +$5.16M
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$6.73M 0.06%
93,540
-359,487
-79% -$27.1M
LMT icon
170
Lockheed Martin
LMT
$134B
$6.65M 0.06%
13,674
-59,238
-81% -$27.5M
COST icon
171
Costco
COST
$415B
$6.62M 0.06%
14,495
-1,046
-7% -$511K
BLDP
172
Ballard Power Systems
BLDP
$874M
$6.47M 0.06%
1,350,911
-212,525
-14% -$1.21M
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$6.45M 0.06%
29,298
-1,423
-5% -$303K
HDB icon
174
HDFC Bank
HDB
$119B
$5.67M 0.05%
165,650
– –
BLK icon
175
Blackrock
BLK
$164B
$5.56M 0.05%
7,842
-423
-5% -$282K
5 6
7
8 9

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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.