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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
WES icon
1
Western Midstream Partners
WES
$19.8B
$683M 6.09%
25,442,166
+1,760,145
+7% +$47.5M
MPLX icon
2
MPLX
MPLX
$58.4B
$679M 6.06%
20,674,484
+394,336
+2% +$12.9M
ET icon
3
Energy Transfer Partners
ET
$70.3B
$675M 6.02%
56,873,619
-1,086,783
-2% -$13M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$675M 6.02%
27,987,437
+2,510,567
+10% +$61.8M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$662M 5.9%
13,177,276
+4,493
+0% +$228K
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$651M 5.81%
55,337,101
-800,411
-1% -$9.48M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$589M 5.25%
47,883,103
+1,569,185
+3% +$18.1M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$522M 4.66%
13,458,511
+568,632
+4% +$22M
CQP icon
9
Cheniere Energy
CQP
$31.9B
$409M 3.65%
7,199,141
+964,036
+15% +$55.2M
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$323M 2.88%
12,335,027
+2,165,569
+21% +$62.5M
NS
11
DELISTED
NuStar Energy L.P.
NS
$238M 2.12%
14,852,307
+643,843
+5% +$10M
HESM icon
12
Hess Midstream
HESM
$5.2B
$194M 1.73%
6,476,097
+273,980
+4% +$7.83M
GEL icon
13
Genesis Energy
GEL
$1.85B
$166M 1.48%
16,265,444
+709,095
+5% +$7.29M
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$124M 1.1%
6,821,862
+298,097
+5% +$5.45M
CCJ icon
15
Cameco
CCJ
$38.9B
$115M 1.02%
5,056,888
-120,397
-2% -$2.83M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$84.6M 0.75%
442,432
+15,700
+4% +$3.03M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$83M 0.74%
1,155,642
+19,795
+2% +$1.42M
DKL icon
18
Delek Logistics
DKL
$3.07B
$59.3M 0.53%
1,310,280
+56,846
+5% +$2.91M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.3M 0.48%
1,293,800
-26,475
-2% -$1.07M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$54.1M 0.48%
1,859,320
-19,285
-1% -$542K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$53.4M 0.48%
138,958
+3,215
+2% +$1.24M
NEM icon
22
Newmont
NEM
$101B
$50.9M 0.45%
1,079,038
-72,908
-6% -$3.25M
MSFT icon
23
Microsoft
MSFT
$2.83T
$47.9M 0.43%
199,820
-23,417
-10% -$5.62M
NXE icon
24
NexGen Energy
NXE
$6.2B
$46.6M 0.42%
10,521,878
-273,666
-3% -$1.14M
UEC icon
25
Uranium Energy
UEC
$4.86B
$44.3M 0.39%
11,409,843
-275,984
-2% -$1.05M
1
2 3 4 5

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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.