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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
ET icon
1
Energy Transfer Partners
ET
$70.3B
$639M 6.05%
57,960,402
-276,020
-0.5% -$3.07M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$626M 5.92%
13,172,783
+185,862
+1% +$9.33M
MPLX icon
3
MPLX
MPLX
$59.3B
$609M 5.76%
20,280,148
+58,358
+0.3% +$1.83M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$606M 5.73%
25,476,870
+361,532
+1% +$9.33M
WES icon
5
Western Midstream Partners
WES
$19.8B
$596M 5.64%
23,682,021
-493,368
-2% -$13.2M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$591M 5.59%
56,137,512
-1,980,018
-3% -$22.1M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$484M 4.58%
12,889,879
-314,591
-2% -$11M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$412M 3.9%
46,313,918
-1,391,539
-3% -$13.4M
CQP icon
9
Cheniere Energy
CQP
$32.2B
$333M 3.15%
6,235,105
+336,906
+6% +$16.9M
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$282M 2.67%
10,169,458
-253,576
-2% -$6.77M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$280M 2.65%
17,710,623
-442,680
-2% -$6.84M
NS
12
DELISTED
NuStar Energy L.P.
NS
$192M 1.81%
14,208,464
-356,202
-2% -$5.35M
HESM icon
13
Hess Midstream
HESM
$5.24B
$158M 1.5%
6,202,117
-1,386,806
-18% -$39.6M
GEL icon
14
Genesis Energy
GEL
$1.87B
$143M 1.35%
15,556,349
-395,637
-2% -$4.02M
CCJ icon
15
Cameco
CCJ
$38.4B
$137M 1.3%
5,177,285
-607,162
-10% -$15.5M
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$107M 1.01%
6,523,765
-166,668
-2% -$2.88M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$81M 0.77%
1,135,847
-19,210
-2% -$1.44M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$76.6M 0.72%
426,732
-19,385
-4% -$3.86M
DKL icon
19
Delek Logistics
DKL
$3.11B
$63.9M 0.6%
+1,253,434
New +$68.3M
MSFT icon
20
Microsoft
MSFT
$2.86T
$52M 0.49%
223,237
+12,567
+6% +$3.32M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$48.7M 0.46%
135,743
-5,120
-4% -$2.04M
NEM icon
22
Newmont
NEM
$101B
$48.4M 0.46%
1,151,946
+339,354
+42% +$15.9M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48M 0.45%
1,320,275
+42,210
+3% +$1.72M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$47.2M 0.45%
1,878,605
+58,505
+3% +$1.64M
DNN icon
25
Denison Mines
DNN
$2.72B
$42.8M 0.41%
35,985,014
+6,069,242
+20% +$7.18M
1
2 3 4 5

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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.