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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
+4.29%
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
VIR icon
276
Vir Biotechnology
VIR
$1.47B
$2.42M 0.02%
98,478
+10,505
+12% +$264K
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
$2.41M 0.02%
32,995
-832
-2% -$61.5K
U icon
278
Unity
U
$12.5B
$2.39M 0.02%
55,136
-10,259
-16% -$328K
FELE icon
279
Franklin Electric
FELE
$4.67B
$2.38M 0.02%
23,145
+6,162
+36% +$578K
VRSK icon
280
Verisk Analytics
VRSK
$26.4B
$2.38M 0.02%
10,532
-1,449
-12% -$304K
ADP icon
281
Automatic Data Processing
ADP
$100B
$2.38M 0.02%
10,819
-215
-2% -$46.4K
KRYS icon
282
Krystal Biotech
KRYS
$9.88B
$2.38M 0.02%
20,236
+3,259
+19% +$333K
WM icon
283
Waste Management
WM
$95.9B
$2.37M 0.02%
13,653
+1,301
+11% +$215K
AXP icon
284
American Express
AXP
$223B
$2.35M 0.02%
13,473
+1,242
+10% +$200K
MELI icon
285
Mercado Libre
MELI
$91.3B
$2.32M 0.02%
1,962
+87
+5% +$109K
AXSM icon
286
Axsome Therapeutics
AXSM
$12.4B
$2.3M 0.02%
32,028
+3,353
+12% +$247K
REX icon
287
REX American Resources
REX
$1.46B
$2.29M 0.02%
131,324
-5,980
-4% -$92.6K
MDB icon
288
MongoDB
MDB
$24B
$2.24M 0.02%
5,459
-3,044
-36% -$888K
NET icon
289
Cloudflare
NET
$93B
$2.23M 0.02%
34,145
-285
-0.8% -$17K
IMCR icon
290
Immunocore
IMCR
$1.78B
$2.23M 0.02%
37,155
+5,476
+17% +$313K
TTEK icon
291
Tetra Tech
TTEK
$8.23B
$2.23M 0.02%
67,975
+21,075
+45% +$620K
SHOP icon
292
Shopify
SHOP
$148B
$2.21M 0.02%
34,265
-6,311
-16% -$357K
RLI icon
293
RLI Corp
RLI
$5.68B
$2.19M 0.02%
32,070
+9,926
+45% +$660K
NSC icon
294
Norfolk Southern
NSC
$78.8B
$2.19M 0.02%
9,647
-199
-2% -$42.3K
OGE icon
295
OGE Energy
OGE
$10.3B
$2.17M 0.02%
60,374
+7,119
+13% +$262K
MZTI
296
The Marzetti Company
MZTI
$2.94B
$2.15M 0.02%
10,677
+3,321
+45% +$673K
RBLX icon
297
Roblox
RBLX
$34B
$2.13M 0.02%
52,970
+6,019
+13% +$242K
INSM icon
298
Insmed
INSM
$23.2B
$2.12M 0.02%
+100,285
New +$1.9M
GCMG icon
299
GCM Grosvenor
GCMG
$737M
$2.09M 0.02%
277,094
+86,174
+45% +$642K
GTLB icon
300
GitLab
GTLB
$5.28B
$2.09M 0.02%
40,833
+4,066
+11% +$151K
10 11
12
13 14

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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.