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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
TEL icon
276
TE Connectivity
TEL
$60.2B
$2.15M 0.02%
16,370
-1,137
-6% -$144K
OKTA icon
277
Okta
OKTA
$23.9B
$2.12M 0.02%
24,635
-20,220
-45% -$1.54M
NET icon
278
Cloudflare
NET
$94.3B
$2.12M 0.02%
34,430
-6,975
-17% -$381K
U icon
279
Unity
U
$13.3B
$2.12M 0.02%
65,395
+19,588
+43% +$630K
RBLX icon
280
Roblox
RBLX
$34.7B
$2.11M 0.02%
46,951
+565
+1% +$21.6K
MNTK icon
281
Montauk Renewables
MNTK
$270M
$2.11M 0.02%
267,714
-71,588
-21% -$726K
NSC icon
282
Norfolk Southern
NSC
$77.1B
$2.09M 0.02%
9,846
+504
+5% +$117K
DNLI icon
283
Denali Therapeutics
DNLI
$3.74B
$2.07M 0.02%
90,045
-1,984
-2% -$54.6K
VIR icon
284
Vir Biotechnology
VIR
$1.48B
$2.05M 0.02%
87,973
-2,239
-2% -$57.3K
GD icon
285
General Dynamics
GD
$105B
$2.05M 0.02%
8,970
-1,740
-16% -$402K
BLNK icon
286
Blink Charging
BLNK
$79.5M
$2.02M 0.02%
233,852
-13,630
-6% -$144K
AXP icon
287
American Express
AXP
$229B
$2.02M 0.02%
12,231
-1,041
-8% -$173K
WM icon
288
Waste Management
WM
$95.5B
$2.02M 0.02%
12,352
-2,717
-18% -$416K
ACAD icon
289
Acadia Pharmaceuticals
ACAD
$4.35B
$2.01M 0.02%
106,883
-2,821
-3% -$53.7K
OGE icon
290
OGE Energy
OGE
$10.2B
$2.01M 0.02%
53,255
+8,160
+18% +$307K
MDB icon
291
MongoDB
MDB
$24.9B
$1.98M 0.02%
8,503
-365
-4% -$76.6K
PCVX icon
292
Vaxcyte
PCVX
$8.01B
$1.98M 0.02%
52,726
-881
-2% -$37.4K
BWA icon
293
BorgWarner
BWA
$13.1B
$1.97M 0.02%
45,650
+11,679
+34% +$484K
HSY icon
294
Hershey
HSY
$36.6B
$1.97M 0.02%
7,731
-435
-5% -$102K
REX icon
295
REX American Resources
REX
$1.44B
$1.96M 0.02%
137,304
-36,588
-21% -$578K
CXT icon
296
Crane NXT
CXT
$3.12B
$1.95M 0.02%
49,473
+5,465
+12% +$216K
SHOP icon
297
Shopify
SHOP
$165B
$1.95M 0.02%
40,576
-7,334
-15% -$323K
S icon
298
SentinelOne
S
$6.22B
$1.91M 0.02%
116,718
-4,500
-4% -$68K
NHC icon
299
National Healthcare
NHC
$3.53B
$1.91M 0.02%
32,872
+3,616
+12% +$208K
TEAM icon
300
Atlassian
TEAM
$24.3B
$1.91M 0.02%
11,142
-2,960
-21% -$472K
10 11
12
13 14

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IC
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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 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.