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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
+4.23%
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
$12B
AUM Growth
+$538M
Cap. Flow
+$247M
Cap. Flow %
2.05%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
MPLX icon
MPLX
MPLX
+$160M
3
PAA icon
Plains All American Pipeline
PAA
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
T. Rowe Price
TROW
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 67.66%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$4.05M 0.03%
35,147
+6,810
+24% +$821K
MSM icon
227
MSC Industrial Direct
MSM
$7.02B
$4.05M 0.03%
+41,272
New +$4.07M
ADBE icon
228
Adobe
ADBE
$89.5B
$4.04M 0.03%
7,926
-134
-2% -$70.3K
UFPI icon
229
UFP Industries
UFPI
$4.97B
$4.02M 0.03%
39,247
+22,140
+129% +$2.24M
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.98M 0.03%
126,610
+26,610
+27% +$848K
NOW icon
231
ServiceNow
NOW
$102B
$3.94M 0.03%
35,220
-1,655
-4% -$189K
BC icon
232
Brunswick
BC
$5.19B
$3.91M 0.03%
49,446
+34,220
+225% +$2.82M
CI icon
233
Cigna
CI
$76.6B
$3.87M 0.03%
+13,524
New +$3.86M
FLNC icon
234
Fluence Energy
FLNC
$1.78B
$3.83M 0.03%
166,530
-3,761
-2% -$97K
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$3.75M 0.03%
+65,924
New +$4.05M
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$3.74M 0.03%
16,245
-12,249
-43% -$2.99M
BLDP
237
Ballard Power Systems
BLDP
$874M
$3.73M 0.03%
1,015,693
-20,330
-2% -$87.1K
HDB icon
238
HDFC Bank
HDB
$119B
$3.71M 0.03%
125,650
– –
IMVT icon
239
Immunovant
IMVT
$8.09B
$3.7M 0.03%
96,434
+578
+0.6% +$13.1K
ETN icon
240
Eaton
ETN
$157B
$3.69M 0.03%
17,312
+10,805
+166% +$2.33M
RL icon
241
Ralph Lauren
RL
$22.2B
$3.69M 0.03%
31,754
+18,164
+134% +$2.2M
AON icon
242
Aon
AON
$77.3B
$3.61M 0.03%
+11,136
New +$3.68M
VSH icon
243
Vishay Intertechnology
VSH
$5.86B
$3.58M 0.03%
144,952
+38,349
+36% +$1.03M
PCVX icon
244
Vaxcyte
PCVX
$7.89B
$3.53M 0.03%
69,305
+426
+0.6% +$21K
SYK icon
245
Stryker
SYK
$127B
$3.5M 0.03%
+12,810
New +$3.67M
RDN icon
246
Radian Group
RDN
$5.14B
$3.5M 0.03%
139,375
+75,037
+117% +$1.98M
BKNG icon
247
Booking.com
BKNG
$138B
$3.49M 0.03%
28,300
+22,450
+384% +$2.72M
SA
248
Seabridge Gold
SA
$2.8B
$3.48M 0.03%
330,210
+1,700
+0.5% +$20.2K
MNDY icon
249
monday.com
MNDY
$3.27B
$3.47M 0.03%
20,964
+10,104
+93% +$1.7M
WM icon
250
Waste Management
WM
$95.9B
$3.46M 0.03%
22,702
+9,049
+66% +$1.46M
8 9
10
11 12

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MMH
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DSA
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VARA
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SC
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CB
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ALPS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ALPS Advisors held 1,163 positions worth $12B, up 4.7% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ALPS Advisors's Q3 2023 filing shows 169 new, 414 increased, 393 reduced and 182 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $827M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M.
  • ALPS Advisors added most to Enterprise Products Partners in Q3 2023, an estimated $170M increase.
  • ALPS Advisors's biggest Q3 2023 reduction was S&P Global, cutting an estimated $22.8M.
  • ALPS Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $827M.
  • ALPS Advisors's ten largest holdings make up 59% of its $12B portfolio in Q3 2023.
  • ALPS Advisors opened 169 new positions and closed 182 in Q3 2023.
  • ALPS Advisors's portfolio value rose 4.7% quarter-over-quarter to $12B.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.