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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
+2.34%
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
$11.3B
AUM Growth
+$108M
Cap. Flow
-$8.98M
Cap. Flow %
-0.08%
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$121M
2
EPD icon
Enterprise Products Partners
EPD
+$111M
3
MPLX icon
MPLX
MPLX
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$522M
2
CQP icon
Cheniere Energy
CQP
+$59.7M
3
FSLR icon
First Solar
FSLR
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$90.9B
$3.19M 0.03%
43,939
-1,244
-3% -$91.3K
NFLX icon
227
Netflix
NFLX
$292B
$3.19M 0.03%
92,400
+11,530
+14% +$382K
XOM icon
228
ExxonMobil
XOM
$644B
$3.17M 0.03%
28,885
-9,165
-24% -$1.01M
ADI icon
229
Analog Devices
ADI
$181B
$3.09M 0.03%
15,675
-1,140
-7% -$204K
ALKS icon
230
Alkermes
ALKS
$8.93B
$3.05M 0.03%
108,309
-3,034
-3% -$82.7K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.9B
$3.03M 0.03%
20,135
+581
+3% +$97K
KKR icon
232
KKR & Co
KKR
$91.8B
$3.03M 0.03%
57,600
-1,700
-3% -$91.2K
ARES icon
233
Ares Management
ARES
$29.4B
$3.01M 0.03%
36,050
-750
-2% -$59.6K
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.97M 0.03%
117,688
-57,565
-33% -$1.43M
TMO icon
235
Thermo Fisher Scientific
TMO
$210B
$2.97M 0.03%
5,150
-595
-10% -$335K
INTU icon
236
Intuit
INTU
$83.1B
$2.92M 0.03%
6,558
+108
+2% +$44.3K
CRM icon
237
Salesforce
CRM
$140B
$2.9M 0.03%
14,492
-6,992
-33% -$1.18M
PDD icon
238
Pinduoduo
PDD
$119B
$2.89M 0.03%
38,129
+11,305
+42% +$1.02M
TGT icon
239
Target
TGT
$63.3B
$2.86M 0.03%
17,270
-994
-5% -$163K
CTSH icon
240
Cognizant
CTSH
$22.1B
$2.84M 0.03%
46,548
+3,010
+7% +$188K
HMY icon
241
Harmony Gold Mining
HMY
$9.87B
$2.83M 0.03%
690,422
+420,245
+156% +$1.5M
FSK icon
242
FS KKR Capital
FSK
$3.02B
$2.83M 0.03%
153,000
-6,300
-4% -$119K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 0.02%
9,110
-880
-9% -$271K
WDAY icon
244
Workday
WDAY
$35.8B
$2.8M 0.02%
13,560
-835
-6% -$152K
LSTR icon
245
Landstar System
LSTR
$6.64B
$2.7M 0.02%
15,036
+1,073
+8% +$189K
INGR icon
246
Ingredion
INGR
$6.38B
$2.67M 0.02%
26,247
+2,882
+12% +$288K
CYBR
247
DELISTED
CyberArk
CYBR
$2.63M 0.02%
17,805
+9,690
+119% +$1.35M
CL icon
248
Colgate-Palmolive
CL
$73.6B
$2.58M 0.02%
34,312
-18,536
-35% -$1.38M
CERE
249
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.52M 0.02%
103,210
-2,856
-3% -$83.8K
CDE icon
250
Coeur Mining
CDE
$15.7B
$2.51M 0.02%
628,550
+250,076
+66% +$868K
8 9
10
11 12

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ALPS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ALPS Advisors held 1,167 positions worth $11.3B, up 0.96% from $11.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ALPS Advisors's Q1 2023 filing shows 148 new, 335 increased, 525 reduced and 154 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 125,235 shares worth $5.83M. The largest sale was DCP Midstream, LP, an estimated $522M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 125,235 shares worth $5.83M.
  • ALPS Advisors added most to Magellan Midstream Partners, L.P. in Q1 2023, an estimated $121M increase.
  • ALPS Advisors's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $59.7M.
  • ALPS Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $522M.
  • ALPS Advisors's ten largest holdings make up 55% of its $11.3B portfolio in Q1 2023.
  • ALPS Advisors opened 148 new positions and closed 154 in Q1 2023.
  • ALPS Advisors's portfolio value rose 0.96% quarter-over-quarter to $11.3B.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.