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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
+4.29%
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
$11.5B
AUM Growth
+$193M
Cap. Flow
-$192M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$60.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$23.6M
3
MPLX icon
MPLX
MPLX
+$18.5M
4
WES icon
Western Midstream Partners
WES
+$13.9M
5
NWL icon
Newell Brands
NWL
+$7.38M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$128M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$96.8M
3
PAA icon
Plains All American Pipeline
PAA
+$55.6M
4
EPD icon
Enterprise Products Partners
EPD
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 64.17%
2 Technology 5.57%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$3.56M 0.03%
18,474
-440
-2% -$86.2K
LFUS icon
227
Littelfuse
LFUS
$10.2B
$3.48M 0.03%
11,940
+3,367
+39% +$882K
PCVX icon
228
Vaxcyte
PCVX
$7.89B
$3.44M 0.03%
68,879
+16,153
+31% +$766K
CRWD icon
229
CrowdStrike
CRWD
$187B
$3.43M 0.03%
93,416
-15,092
-14% -$526K
SNDR icon
230
Schneider National
SNDR
$6.59B
$3.42M 0.03%
119,126
+37,041
+45% +$986K
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
$3.4M 0.03%
82,207
+21,051
+34% +$581K
ARES icon
232
Ares Management
ARES
$28.5B
$3.34M 0.03%
34,700
-1,350
-4% -$117K
APAM icon
233
Artisan Partners
APAM
$2.79B
$3.32M 0.03%
84,345
+16,944
+25% +$585K
DDOG icon
234
Datadog
DDOG
$87.9B
$3.31M 0.03%
33,601
-10,338
-24% -$864K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$3.23M 0.03%
73,105
-1,690
-2% -$77.4K
NFLX icon
236
Netflix
NFLX
$292B
$3.22M 0.03%
73,180
-19,220
-21% -$708K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.21M 0.03%
100,000
+640
+0.6% +$20.7K
FLO icon
238
Flowers Foods
FLO
$1.64B
$3.18M 0.03%
127,852
+39,763
+45% +$1.05M
CDE icon
239
Coeur Mining
CDE
$15.6B
$3.18M 0.03%
1,119,782
+491,232
+78% +$1.67M
ZS icon
240
Zscaler
ZS
$23B
$3.18M 0.03%
21,735
-6,449
-23% -$787K
PAYX icon
241
Paychex
PAYX
$40.4B
$3.17M 0.03%
28,337
+8,419
+42% +$921K
LICY
242
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.15M 0.03%
70,903
-2,865
-4% -$117K
VSH icon
243
Vishay Intertechnology
VSH
$5.86B
$3.13M 0.03%
106,603
+28,657
+37% +$700K
KKR icon
244
KKR & Co
KKR
$89.2B
$3.12M 0.03%
55,750
-1,850
-3% -$96.9K
LAZ icon
245
Lazard
LAZ
$4.37B
$3.08M 0.03%
96,279
+29,951
+45% +$926K
IDCC icon
246
InterDigital
IDCC
$6.68B
$3.01M 0.03%
31,186
+9,713
+45% +$787K
ADI icon
247
Analog Devices
ADI
$181B
$2.99M 0.03%
15,354
-321
-2% -$59.4K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.99M 0.03%
117,018
-670
-0.6% -$16.9K
CTSH icon
249
Cognizant
CTSH
$21.5B
$2.98M 0.03%
45,573
-975
-2% -$60.4K
DNLI icon
250
Denali Therapeutics
DNLI
$3.67B
$2.97M 0.03%
100,620
+10,575
+12% +$297K
8 9
10
11 12

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IC
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DSA
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VARA
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ALPS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ALPS Advisors held 1,049 positions worth $11.5B, up 1.7% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors's Q2 2023 filing shows 36 new, 599 increased, 353 reduced and 55 closed positions. Its largest new stake was Nextpower Inc: 131,086 shares worth $5.22M. The largest sale was Magellan Midstream Partners, L.P., an estimated $128M.

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 Q2 2023 buy was Nextpower Inc: 131,086 shares worth $5.22M.
  • ALPS Advisors added most to Hess Midstream in Q2 2023, an estimated $60.8M increase.
  • ALPS Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $128M.
  • ALPS Advisors fully exited Roivant Sciences in Q2 2023, selling an estimated $3.69M.
  • ALPS Advisors's ten largest holdings make up 54% of its $11.5B portfolio in Q2 2023.
  • ALPS Advisors opened 36 new positions and closed 55 in Q2 2023.
  • ALPS Advisors's portfolio value rose 1.7% quarter-over-quarter to $11.5B.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.