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
SAGE
301
DELISTED
Sage Therapeutics
SAGE
$2.07M 0.02%
43,930
+4,585
+12% +$228K
CSX icon
302
CSX Corp
CSX
$98.6B
$2.06M 0.02%
60,379
-1,079
-2% -$34.1K
OKTA icon
303
Okta
OKTA
$24.1B
$2.05M 0.02%
29,574
+4,939
+20% +$375K
SSD icon
304
Simpson Manufacturing
SSD
$7.98B
$2.02M 0.02%
14,562
+3,596
+33% +$442K
FSK icon
305
FS KKR Capital
FSK
$2.98B
$2.01M 0.02%
104,800
-48,200
-32% -$912K
GEN icon
306
Gen Digital
GEN
$15.6B
$2.01M 0.02%
108,231
-257
-0.2% -$4.5K
EXPD icon
307
Expeditors International
EXPD
$22.9B
$2M 0.02%
16,501
-316
-2% -$35.9K
CNS icon
308
Cohen & Steers
CNS
$4.18B
$1.99M 0.02%
34,302
+10,669
+45% +$623K
CHE icon
309
Chemed
CHE
$6.78B
$1.97M 0.02%
3,640
-580
-14% -$317K
ZLAB icon
310
Zai Lab
ZLAB
$2.17B
$1.96M 0.02%
70,579
+2,019
+3% +$66K
LKFT
311
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.96M 0.02%
48,121
+5,066
+12% +$207K
TTWO icon
312
Take-Two Interactive
TTWO
$43B
$1.95M 0.02%
13,246
-560
-4% -$73.2K
CRI icon
313
Carter's
CRI
$1.43B
$1.95M 0.02%
26,809
+8,351
+45% +$564K
PROK icon
314
ProKidney
PROK
$308M
$1.93M 0.02%
+172,762
New +$1.84M
MSI icon
315
Motorola Solutions
MSI
$69.4B
$1.93M 0.02%
6,569
+731
+13% +$209K
MLI icon
316
Mueller Industries
MLI
$14.1B
$1.92M 0.02%
88,172
+22,112
+33% +$420K
S icon
317
SentinelOne
S
$6.22B
$1.92M 0.02%
127,297
+10,579
+9% +$179K
AKRO
318
DELISTED
Akero Therapeutics
AKRO
$1.9M 0.02%
40,665
+9,851
+32% +$451K
MORF
319
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.9M 0.02%
+33,059
New +$1.73M
HSY icon
320
Hershey
HSY
$35.4B
$1.89M 0.02%
7,586
-145
-2% -$38K
KDNY
321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.89M 0.02%
49,166
+5,786
+13% +$149K
BILL icon
322
BILL Holdings
BILL
$4.33B
$1.89M 0.02%
16,136
-4,634
-22% -$440K
GD icon
323
General Dynamics
GD
$105B
$1.88M 0.02%
8,748
-222
-2% -$47.9K
MNDY icon
324
monday.com
MNDY
$3.27B
$1.86M 0.02%
10,860
-1,102
-9% -$165K
CFLT
325
DELISTED
Confluent
CFLT
$1.84M 0.02%
52,149
-19,242
-27% -$538K
11 12
13
14 15

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.