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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
+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
SNOW icon
201
Snowflake
SNOW
$92.9B
$3.89M 0.03%
27,129
-1,080
-4% -$165K
DCI icon
202
Donaldson
DCI
$10.8B
$3.87M 0.03%
65,743
+6,673
+11% +$382K
ORI icon
203
Old Republic International
ORI
$10.3B
$3.85M 0.03%
159,378
+16,215
+11% +$380K
MNTK icon
204
Montauk Renewables
MNTK
$266M
$3.74M 0.03%
339,302
-52,598
-13% -$703K
FLNC icon
205
Fluence Energy
FLNC
$1.78B
$3.71M 0.03%
216,373
-28,053
-11% -$442K
LECO icon
206
Lincoln Electric
LECO
$13.8B
$3.69M 0.03%
25,532
+2,629
+11% +$369K
SEIC icon
207
SEI Investments
SEIC
$11.9B
$3.68M 0.03%
63,174
+6,460
+11% +$363K
RHI icon
208
Robert Half
RHI
$3.61B
$3.64M 0.03%
49,343
+4,633
+10% +$353K
GNTX icon
209
Gentex
GNTX
$4.88B
$3.59M 0.03%
131,522
+13,327
+11% +$356K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$3.58M 0.03%
79,600
-3,395
-4% -$144K
AOS icon
211
A.O. Smith
AOS
$8.38B
$3.56M 0.03%
62,235
+6,366
+11% +$356K
GRMN
212
Garmin
GRMN
$46.9B
$3.54M 0.03%
38,384
-3,471
-8% -$307K
PINC
213
DELISTED
Premier
PINC
$3.51M 0.03%
100,345
+10,169
+11% +$339K
NOW icon
214
ServiceNow
NOW
$102B
$3.47M 0.03%
44,680
-5,385
-11% -$421K
FAF icon
215
First American
FAF
$7.67B
$3.46M 0.03%
66,098
+6,698
+11% +$339K
MUX icon
216
McEwen Inc
MUX
$1.03B
$3.43M 0.03%
585,853
-124,200
-17% -$578K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.7B
$3.43M 0.03%
19,554
+1,805
+10% +$333K
DLB icon
218
Dolby
DLB
$4.72B
$3.38M 0.03%
47,869
+4,869
+11% +$336K
WSO icon
219
Watsco Inc
WSO
$14.9B
$3.38M 0.03%
13,537
+1,223
+10% +$322K
CERE
220
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.35M 0.03%
106,066
+21,096
+25% +$595K
ADBE icon
221
Adobe
ADBE
$89.5B
$3.33M 0.03%
9,889
-820
-8% -$262K
DDOG icon
222
Datadog
DDOG
$87.9B
$3.32M 0.03%
45,183
+505
+1% +$39.5K
MMS icon
223
Maximus
MMS
$3.14B
$3.32M 0.03%
45,269
+4,642
+11% +$300K
LICY
224
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.21M 0.03%
84,273
-13,995
-14% -$628K
AVT icon
225
Avnet
AVT
$7.33B
$3.17M 0.03%
76,260
+7,724
+11% +$321K
7 8
9
10 11

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VARA
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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.