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AA

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
PCAR icon
301
PACCAR
PCAR
$69.6B
$2.32M 0.02%
27,323
+22,929
+522% +$1.95M
WDAY icon
302
Workday
WDAY
$33.4B
$2.31M 0.02%
10,757
-1,132
-10% -$262K
TEL icon
303
TE Connectivity
TEL
$58.8B
$2.26M 0.02%
18,313
+499
+3% +$66.7K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.02%
6,400
-1,270
-17% -$451K
VST icon
305
Vistra
VST
$55.1B
$2.21M 0.02%
+66,535
New +$2M
CTAS icon
306
Cintas
CTAS
$82.4B
$2.18M 0.02%
18,156
+4,608
+34% +$574K
APAM icon
307
Artisan Partners
APAM
$2.79B
$2.16M 0.02%
57,615
-26,730
-32% -$1.04M
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
$2.15M 0.02%
348,028
-21,304
-6% -$176K
YUM icon
309
Yum! Brands
YUM
$41B
$2.13M 0.02%
17,018
-21,961
-56% -$2.89M
UBER icon
310
Uber
UBER
$134B
$2.12M 0.02%
46,195
+39,198
+560% +$1.79M
SSYS icon
311
Stratasys
SSYS
$697M
$2.12M 0.02%
136,265
+73,392
+117% +$1.16M
TCOM icon
312
Trip.com Group
TCOM
$27.5B
$2.11M 0.02%
+60,237
New +$2.27M
LICY
313
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.1M 0.02%
73,829
+2,926
+4% +$117K
DNLI icon
314
Denali Therapeutics
DNLI
$3.67B
$2.09M 0.02%
101,400
+780
+0.8% +$19.8K
IDCC icon
315
InterDigital
IDCC
$6.68B
$2.09M 0.02%
25,987
-5,199
-17% -$452K
AKRO
316
DELISTED
Akero Therapeutics
AKRO
$2.07M 0.02%
41,008
+343
+0.8% +$16K
AXP icon
317
American Express
AXP
$223B
$2.07M 0.02%
13,862
+389
+3% +$63.6K
CORT icon
318
Corcept Therapeutics
CORT
$10.2B
$2.06M 0.02%
75,705
+1,041
+1% +$30.1K
FIS icon
319
Fidelity National Information Services
FIS
$21.5B
$2.03M 0.02%
36,772
+16,496
+81% +$949K
TEAM icon
320
Atlassian
TEAM
$22B
$2.03M 0.02%
10,053
-602
-6% -$114K
SPLK
321
DELISTED
Splunk Inc
SPLK
$2.02M 0.02%
13,815
-2,708
-16% -$307K
OKTA icon
322
Okta
OKTA
$24.1B
$2.02M 0.02%
24,758
-4,816
-16% -$365K
GRMN
323
Garmin
GRMN
$46.9B
$2.01M 0.02%
19,065
-15,858
-45% -$1.67M
CTSH icon
324
Cognizant
CTSH
$21.5B
$1.99M 0.02%
29,384
-16,189
-36% -$1.12M
ABNB icon
325
Airbnb
ABNB
$83.7B
$1.97M 0.02%
14,392
+9,269
+181% +$1.28M
11 12
13
14 15

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MMH
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Flossbach Von Storch
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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 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.