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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
EQIX icon
326
Equinix
EQIX
$103B
$1.65M 0.01%
2,291
-43
-2% -$30.3K
SAGE
327
DELISTED
Sage Therapeutics
SAGE
$1.65M 0.01%
39,345
-985
-2% -$42.4K
ANSS
328
DELISTED
Ansys
ANSS
$1.65M 0.01%
4,955
+307
+7% +$86.6K
TTWO icon
329
Take-Two Interactive
TTWO
$44.6B
$1.65M 0.01%
13,806
-7,337
-35% -$818K
HCP
330
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.64M 0.01%
55,948
+3,428
+7% +$102K
PCTY icon
331
Paylocity
PCTY
$7.13B
$1.63M 0.01%
8,208
+1,030
+14% +$203K
EMR icon
332
Emerson Electric
EMR
$82.8B
$1.63M 0.01%
18,715
-4,808
-20% -$420K
BABA icon
333
Alibaba
BABA
$274B
$1.62M 0.01%
15,892
-50
-0.3% -$5.01K
ZM icon
334
Zoom
ZM
$26.8B
$1.62M 0.01%
21,980
-4,045
-16% -$291K
POWI icon
335
Power Integrations
POWI
$3.4B
$1.62M 0.01%
19,156
-2,602
-12% -$216K
QLYS icon
336
Qualys
QLYS
$4.82B
$1.62M 0.01%
12,460
+2,753
+28% +$323K
AB icon
337
AllianceBernstein
AB
$3.54B
$1.61M 0.01%
43,924
-4,770
-10% -$180K
CTAS icon
338
Cintas
CTAS
$84.4B
$1.61M 0.01%
13,876
-3,716
-21% -$410K
FELE icon
339
Franklin Electric
FELE
$4.65B
$1.6M 0.01%
16,983
+4,952
+41% +$447K
MPT
340
Medical Properties Trust
MPT
$2.89B
$1.59M 0.01%
193,621
+105,758
+120% +$1.17M
GEVO icon
341
Gevo
GEVO
$380M
$1.59M 0.01%
1,032,212
-276,064
-21% -$523K
PTC icon
342
PTC
PTC
$14.5B
$1.59M 0.01%
12,386
+352
+3% +$44.8K
PAYC icon
343
Paycom
PAYC
$7.25B
$1.59M 0.01%
5,220
-336
-6% -$101K
ALGM icon
344
Allegro MicroSystems
ALGM
$8.52B
$1.59M 0.01%
33,059
-1,892
-5% -$77K
VMW
345
DELISTED
VMware, Inc
VMW
$1.57M 0.01%
12,559
-1,204
-9% -$145K
GOOG icon
346
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 0.01%
15,064
-2,140
-12% -$207K
IMCR icon
347
Immunocore
IMCR
$1.76B
$1.57M 0.01%
31,679
+984
+3% +$55.3K
IDCC icon
348
InterDigital
IDCC
$6.67B
$1.57M 0.01%
21,473
+2,366
+12% +$165K
ARCC icon
349
Ares Capital
ARCC
$13.6B
$1.56M 0.01%
85,600
-3,400
-4% -$64.3K
ADSK icon
350
Autodesk
ADSK
$47.8B
$1.56M 0.01%
7,475
+1,684
+29% +$347K
12 13
14
15 16

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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 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.