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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
FLNC icon
201
Fluence Energy
FLNC
$1.78B
$3.57M 0.03%
244,426
+8,351
+4% +$126K
CRM icon
202
Salesforce
CRM
$134B
$3.5M 0.03%
24,357
-2,396
-9% -$406K
FTNT icon
203
Fortinet
FTNT
$112B
$3.49M 0.03%
71,031
+10,006
+16% +$542K
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.35B
$3.43M 0.03%
77,480
-6,635
-8% -$280K
RHI icon
205
Robert Half
RHI
$3.61B
$3.42M 0.03%
44,710
+8,621
+24% +$674K
GRMN
206
Garmin
GRMN
$46.9B
$3.36M 0.03%
41,855
+9,072
+28% +$857K
PANW icon
207
Palo Alto Networks
PANW
$264B
$3.31M 0.03%
40,386
+3,270
+9% +$283K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.7B
$3.23M 0.03%
17,749
-4,803
-21% -$942K
DOX icon
209
Amdocs
DOX
$5.53B
$3.23M 0.03%
40,705
-7,674
-16% -$650K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.03%
23,789
-3,040
-11% -$493K
NKE icon
211
Nike
NKE
$61.9B
$3.23M 0.03%
38,801
-4,452
-10% -$479K
OKTA icon
212
Okta
OKTA
$24.1B
$3.22M 0.03%
56,699
+13,941
+33% +$1.2M
GGG icon
213
Graco
GGG
$12.9B
$3.2M 0.03%
53,432
+2,750
+5% +$176K
WSO icon
214
Watsco Inc
WSO
$14.9B
$3.17M 0.03%
12,314
-1,459
-11% -$395K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$3.16M 0.03%
6,222
-2,709
-30% -$1.52M
ASND icon
216
Ascendis Pharma A/S
ASND
$16.7B
$3.14M 0.03%
30,416
-214
-0.7% -$20.3K
ERIE icon
217
Erie Indemnity
ERIE
$11.7B
$3.14M 0.03%
14,128
-6,077
-30% -$1.28M
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$3.13M 0.03%
+30,100
New +$3.08M
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$3.08M 0.03%
82,995
+75,375
+989% +$2.93M
HLI icon
220
Houlihan Lokey
HLI
$9.68B
$3.07M 0.03%
40,718
-2,079
-5% -$168K
PINC
221
DELISTED
Premier
PINC
$3.06M 0.03%
90,176
-716
-0.8% -$26.1K
FSK icon
222
FS KKR Capital
FSK
$2.98B
$3.06M 0.03%
180,400
-6,700
-4% -$140K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 0.03%
11,350
+3,973
+54% +$1.13M
ORI icon
224
Old Republic International
ORI
$10.3B
$3M 0.03%
143,163
-9,577
-6% -$216K
DHR icon
225
Danaher
DHR
$135B
$2.98M 0.03%
13,002
+3,918
+43% +$959K
7 8
9
10 11

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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.