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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
PDD icon
251
Pinduoduo
PDD
$118B
$3.46M 0.03%
35,256
-3,568
-9% -$307K
ELV icon
252
Elevance Health
ELV
$81.9B
$3.45M 0.03%
7,929
+6,700
+545% +$3.04M
ALKS icon
253
Alkermes
ALKS
$8.82B
$3.44M 0.03%
122,916
+529
+0.4% +$15.5K
WTS icon
254
Watts Water Technologies
WTS
$11.5B
$3.44M 0.03%
19,892
+5,172
+35% +$946K
INGR icon
255
Ingredion
INGR
$6.38B
$3.38M 0.03%
34,400
-3,680
-10% -$382K
FCFS icon
256
FirstCash
FCFS
$8.55B
$3.3M 0.03%
32,855
+15,106
+85% +$1.43M
UROY
257
Uranium Royalty Corp
UROY
$434M
$3.24M 0.03%
1,129,489
+734,032
+186% +$1.73M
ARES icon
258
Ares Management
ARES
$28.5B
$3.24M 0.03%
31,500
-3,200
-9% -$324K
NOC icon
259
Northrop Grumman
NOC
$77B
$3.23M 0.03%
7,340
-1,426
-16% -$626K
TGNA
260
DELISTED
TEGNA Inc
TGNA
$3.23M 0.03%
221,451
+184,309
+496% +$2.99M
ZTS icon
261
Zoetis
ZTS
$31.6B
$3.22M 0.03%
18,518
+4,344
+31% +$789K
SNOW icon
262
Snowflake
SNOW
$92.9B
$3.21M 0.03%
21,012
-1,015
-5% -$165K
CRWD icon
263
CrowdStrike
CRWD
$187B
$3.19M 0.03%
76,124
-17,292
-19% -$672K
CSX icon
264
CSX Corp
CSX
$98.6B
$3.18M 0.03%
103,576
+43,197
+72% +$1.37M
MLI icon
265
Mueller Industries
MLI
$14.1B
$3.13M 0.03%
166,700
+78,528
+89% +$1.55M
KKR icon
266
KKR & Co
KKR
$89.2B
$3.13M 0.03%
50,800
-4,950
-9% -$301K
NVDA icon
267
NVIDIA
NVDA
$5.01T
$3.08M 0.03%
70,870
-19,980
-22% -$895K
INTU icon
268
Intuit
INTU
$81.1B
$2.99M 0.02%
5,846
-414
-7% -$209K
MSI icon
269
Motorola Solutions
MSI
$69.4B
$2.93M 0.02%
10,748
+4,179
+64% +$1.19M
ZS icon
270
Zscaler
ZS
$23B
$2.9M 0.02%
18,647
-3,088
-14% -$463K
CCOI icon
271
Cogent Communications
CCOI
$594M
$2.9M 0.02%
46,822
+24,226
+107% +$1.58M
PANW icon
272
Palo Alto Networks
PANW
$264B
$2.88M 0.02%
24,600
-3,856
-14% -$456K
EXPO icon
273
Exponent
EXPO
$2.98B
$2.88M 0.02%
33,628
+6,662
+25% +$603K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 0.02%
113,710
+64,490
+131% +$1.66M
BX icon
275
Blackstone
BX
$104B
$2.81M 0.02%
26,200
-79,477
-75% -$8.28M
9 10
11
12 13

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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.