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
YUM icon
176
Yum! Brands
YUM
$41B
$5.39M 0.05%
42,104
-2,022
-5% -$245K
NOC icon
177
Northrop Grumman
NOC
$77B
$5.16M 0.05%
9,464
-426
-4% -$222K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.15M 0.05%
161,915
+250
+0.2% +$7.91K
CLNE icon
179
Clean Energy Fuels
CLNE
$447M
$4.97M 0.04%
+955,451
New +$5.87M
WMT icon
180
Walmart Inc
WMT
$871B
$4.84M 0.04%
102,507
-4,749
-4% -$226K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$4.61M 0.04%
178,116
+4,100
+2% +$107K
NKE icon
182
Nike
NKE
$61.9B
$4.56M 0.04%
38,941
+140
+0.4% +$14.1K
AVGO icon
183
Broadcom
AVGO
$1.82T
$4.56M 0.04%
81,480
-7,520
-8% -$377K
MSCI icon
184
MSCI
MSCI
$40B
$4.52M 0.04%
9,727
-481
-5% -$224K
ORCL icon
185
Oracle
ORCL
$331B
$4.4M 0.04%
53,820
-7,165
-12% -$545K
CB icon
186
Chubb
CB
$140B
$4.4M 0.04%
19,934
-1,020
-5% -$212K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.35M 0.04%
56,060
+195
+0.3% +$15K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.25M 0.04%
175,253
-205
-0.1% -$4.82K
XOM icon
189
ExxonMobil
XOM
$651B
$4.2M 0.04%
38,050
-262,951
-87% -$28.2M
CL icon
190
Colgate-Palmolive
CL
$72.6B
$4.16M 0.04%
52,848
-5,255
-9% -$394K
WU icon
191
Western Union
WU
$2.57B
$4.14M 0.04%
300,538
+11,316
+4% +$156K
EHC icon
192
Encompass Health
EHC
$11.2B
$4.13M 0.04%
69,012
+7,061
+11% +$384K
NKLA
193
DELISTED
Nikola Corporation Common Stock
NKLA
$4.08M 0.04%
63,003
+5,720
+10% +$478K
PTRA
194
DELISTED
Proterra Inc. Common Stock
PTRA
$4.06M 0.04%
1,076,781
-269,918
-20% -$1.43M
DOX icon
195
Amdocs
DOX
$5.53B
$4.05M 0.04%
44,609
+3,904
+10% +$332K
GGG icon
196
Graco
GGG
$12.9B
$3.96M 0.04%
58,882
+5,450
+10% +$363K
HLI icon
197
Houlihan Lokey
HLI
$9.68B
$3.96M 0.04%
45,382
+4,664
+11% +$419K
JNPR
198
DELISTED
Juniper Networks
JNPR
$3.94M 0.04%
123,314
+12,507
+11% +$379K
ROIV icon
199
Roivant Sciences
ROIV
$25.2B
$3.93M 0.04%
+491,724
New +$2.74M
ERIE icon
200
Erie Indemnity
ERIE
$11.7B
$3.91M 0.03%
15,733
+1,605
+11% +$413K
6 7
8
9 10

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.