We are live on ! Find out more
AA

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
RGLD icon
251
Royal Gold
RGLD
$17.1B
$2.97M 0.03%
25,840
-1,566
-6% -$202K
NHC icon
252
National Healthcare
NHC
$3.53B
$2.95M 0.03%
47,735
+14,863
+45% +$881K
INTU icon
253
Intuit
INTU
$81.1B
$2.87M 0.02%
6,260
-298
-5% -$131K
ACAD icon
254
Acadia Pharmaceuticals
ACAD
$4.25B
$2.86M 0.02%
119,536
+12,653
+12% +$281K
XOM icon
255
ExxonMobil
XOM
$651B
$2.86M 0.02%
26,648
-2,237
-8% -$244K
HMY icon
256
Harmony Gold Mining
HMY
$9.92B
$2.82M 0.02%
671,515
-18,907
-3% -$87.1K
TXRH icon
257
Texas Roadhouse
TXRH
$12.7B
$2.82M 0.02%
25,095
+7,821
+45% +$860K
CYBR
258
DELISTED
CyberArk
CYBR
$2.76M 0.02%
17,623
-182
-1% -$26.1K
BWA icon
259
BorgWarner
BWA
$13.2B
$2.71M 0.02%
62,971
+17,321
+38% +$712K
WTS icon
260
Watts Water Technologies
WTS
$11.5B
$2.7M 0.02%
14,720
+4,027
+38% +$674K
WDAY icon
261
Workday
WDAY
$33.4B
$2.69M 0.02%
11,889
-1,671
-12% -$335K
PDD icon
262
Pinduoduo
PDD
$118B
$2.68M 0.02%
38,824
+695
+2% +$47.7K
PRTA icon
263
Prothena Corp
PRTA
$458M
$2.65M 0.02%
38,776
+4,142
+12% +$267K
POWI icon
264
Power Integrations
POWI
$3.54B
$2.63M 0.02%
27,819
+8,663
+45% +$723K
CAT icon
265
Caterpillar
CAT
$409B
$2.63M 0.02%
10,690
+1,127
+12% +$251K
FOLD
266
DELISTED
Amicus Therapeutics
FOLD
$2.63M 0.02%
+209,179
New +$2.48M
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.02%
7,670
-1,440
-16% -$470K
CRM icon
268
Salesforce
CRM
$134B
$2.6M 0.02%
12,291
-2,201
-15% -$449K
CL icon
269
Colgate-Palmolive
CL
$72.6B
$2.58M 0.02%
33,470
-842
-2% -$65.2K
DT icon
270
Dynatrace
DT
$12.1B
$2.52M 0.02%
48,933
-10,268
-17% -$481K
EXPO icon
271
Exponent
EXPO
$2.98B
$2.52M 0.02%
26,966
+8,373
+45% +$787K
TEL icon
272
TE Connectivity
TEL
$58.8B
$2.5M 0.02%
17,814
+1,444
+9% +$183K
ITT icon
273
ITT
ITT
$17.5B
$2.49M 0.02%
26,761
+6,550
+32% +$550K
ZTS icon
274
Zoetis
ZTS
$31.6B
$2.44M 0.02%
14,174
+1,186
+9% +$205K
TGT icon
275
Target
TGT
$62.1B
$2.43M 0.02%
18,444
+1,174
+7% +$174K
9 10
11
12 13

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.