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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
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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.06M 0.05%
161,665
-1,000
-0.6% -$32.6K
HDB icon
177
HDFC Bank
HDB
$119B
$4.84M 0.05%
165,650
– –
SNOW icon
178
Snowflake
SNOW
$92.9B
$4.79M 0.05%
28,209
-11,328
-29% -$1.88M
YUM icon
179
Yum! Brands
YUM
$41B
$4.69M 0.04%
44,126
+18,639
+73% +$2.16M
SA
180
Seabridge Gold
SA
$2.8B
$4.68M 0.04%
+394,649
New +$4.99M
NOC icon
181
Northrop Grumman
NOC
$77B
$4.65M 0.04%
9,890
-11,588
-54% -$5.52M
WMT icon
182
Walmart Inc
WMT
$871B
$4.64M 0.04%
107,256
-3,780
-3% -$166K
BLK icon
183
Blackrock
BLK
$164B
$4.55M 0.04%
8,265
+6,313
+323% +$4.13M
FAST icon
184
Fastenal
FAST
$54B
$4.54M 0.04%
197,434
-14,336
-7% -$361K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$4.51M 0.04%
174,016
-1,080
-0.6% -$30K
ZS icon
186
Zscaler
ZS
$23B
$4.46M 0.04%
27,131
+2,635
+11% +$431K
CRWD icon
187
CrowdStrike
CRWD
$187B
$4.4M 0.04%
106,740
-6,980
-6% -$319K
MSCI icon
188
MSCI
MSCI
$40B
$4.31M 0.04%
10,208
+7,909
+344% +$3.62M
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.23M 0.04%
55,865
-575
-1% -$46.1K
LICY
190
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.18M 0.04%
98,268
+6,651
+7% +$362K
KRTX
191
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.11M 0.04%
18,271
+547
+3% +$111K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$4.08M 0.04%
58,103
-58,380
-50% -$4.58M
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4M 0.04%
175,458
-965
-0.5% -$23.1K
DDOG icon
194
Datadog
DDOG
$87.9B
$3.97M 0.04%
44,678
+301
+0.7% +$30.3K
AVGO icon
195
Broadcom
AVGO
$1.82T
$3.95M 0.04%
89,000
+14,450
+19% +$738K
WU icon
196
Western Union
WU
$2.57B
$3.9M 0.04%
289,222
+50,263
+21% +$788K
CB icon
197
Chubb
CB
$140B
$3.81M 0.04%
20,954
+6,420
+44% +$1.22M
NOW icon
198
ServiceNow
NOW
$102B
$3.78M 0.04%
50,065
+7,860
+19% +$708K
ORCL icon
199
Oracle
ORCL
$331B
$3.72M 0.04%
60,985
-66,413
-52% -$4.86M
EVGO icon
200
EVgo
EVGO
$200M
$3.57M 0.03%
450,936
+9,896
+2% +$86.2K
6 7
8
9 10

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DSA
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VARA
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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.