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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
DT icon
251
Dynatrace
DT
$12.7B
$2.5M 0.02%
59,201
-4,846
-8% -$196K
NVDA icon
252
NVIDIA
NVDA
$4.76T
$2.49M 0.02%
89,570
+12,290
+16% +$266K
MELI icon
253
Mercado Libre
MELI
$92.3B
$2.47M 0.02%
1,875
-695
-27% -$791K
ADP icon
254
Automatic Data Processing
ADP
$102B
$2.46M 0.02%
11,034
-374
-3% -$84.4K
MC icon
255
Moelis & Co
MC
$5.04B
$2.45M 0.02%
63,763
+7,024
+12% +$302K
EVR icon
256
Evercore
EVR
$13.2B
$2.45M 0.02%
21,228
+2,340
+12% +$291K
FLO icon
257
Flowers Foods
FLO
$1.62B
$2.41M 0.02%
88,089
+9,707
+12% +$268K
DHR icon
258
Danaher
DHR
$138B
$2.4M 0.02%
10,730
-1,408
-12% -$320K
EVGO icon
259
EVgo
EVGO
$220M
$2.4M 0.02%
307,467
-82,944
-21% -$488K
MDLZ icon
260
Mondelez International
MDLZ
$77.9B
$2.36M 0.02%
33,827
-5,884
-15% -$390K
TPIC
261
DELISTED
TPI Composites
TPIC
$2.34M 0.02%
178,988
-47,097
-21% -$601K
VRSK icon
262
Verisk Analytics
VRSK
$27.1B
$2.3M 0.02%
11,981
+12
+0.1% +$2.17K
LFUS icon
263
Littelfuse
LFUS
$10.2B
$2.3M 0.02%
8,573
+611
+8% +$157K
PAYX icon
264
Paychex
PAYX
$41.1B
$2.28M 0.02%
19,918
-575
-3% -$65.4K
ZLAB icon
265
Zai Lab
ZLAB
$2.1B
$2.28M 0.02%
68,560
+2,142
+3% +$82.2K
CHE icon
266
Chemed
CHE
$6.76B
$2.27M 0.02%
4,220
-150
-3% -$76.5K
NKLA
267
DELISTED
Nikola Corporation Common Stock
NKLA
$2.22M 0.02%
61,156
-1,847
-3% -$121K
CYTK icon
268
Cytokinetics
CYTK
$10.9B
$2.21M 0.02%
62,694
-1,433
-2% -$58.5K
ISEE
269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.2M 0.02%
90,338
-502
-0.6% -$11K
LAZ icon
270
Lazard
LAZ
$4.23B
$2.2M 0.02%
66,328
+7,302
+12% +$269K
SNDR icon
271
Schneider National
SNDR
$6.44B
$2.2M 0.02%
82,085
-5,134
-6% -$138K
CAT icon
272
Caterpillar
CAT
$402B
$2.19M 0.02%
9,563
-832
-8% -$201K
DG icon
273
Dollar General
DG
$27.2B
$2.18M 0.02%
10,369
-544
-5% -$122K
ZTS icon
274
Zoetis
ZTS
$32.2B
$2.16M 0.02%
12,988
-1,025
-7% -$168K
APAM icon
275
Artisan Partners
APAM
$2.86B
$2.16M 0.02%
67,401
+657
+1% +$22K
9 10
11
12 13

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IC
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DSA
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VARA
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SC
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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.