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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
+4.29%
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
APH icon
326
Amphenol
APH
$188B
$1.84M 0.02%
43,292
-738
-2% -$28.7K
IOT icon
327
Samsara
IOT
$19.3B
$1.82M 0.02%
65,788
-20,152
-23% -$447K
HCP
328
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.82M 0.02%
69,613
+13,665
+24% +$400K
IMVT icon
329
Immunovant
IMVT
$8.09B
$1.82M 0.02%
95,856
+10,043
+12% +$187K
CMI icon
330
Cummins
CMI
$91.7B
$1.8M 0.02%
7,341
-115
-2% -$26K
XENE icon
331
Xenon Pharmaceuticals
XENE
$6.32B
$1.8M 0.02%
46,723
+5,195
+13% +$207K
DV icon
332
DoubleVerify
DV
$1.62B
$1.79M 0.02%
46,045
-10,765
-19% -$347K
TEAM icon
333
Atlassian
TEAM
$22B
$1.79M 0.02%
10,655
-487
-4% -$78K
PLTR icon
334
Palantir
PLTR
$295B
$1.79M 0.02%
116,585
-42,517
-27% -$483K
HLNE icon
335
Hamilton Lane
HLNE
$3.63B
$1.78M 0.02%
22,258
+6,934
+45% +$498K
TPIC
336
DELISTED
TPI Composites
TPIC
$1.78M 0.02%
171,562
-7,426
-4% -$83.2K
SPLK
337
DELISTED
Splunk Inc
SPLK
$1.75M 0.02%
16,523
-994
-6% -$94.4K
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
$1.72M 0.01%
44,970
+7,141
+19% +$309K
LEG icon
339
Leggett & Platt
LEG
$1.52B
$1.72M 0.01%
57,913
+18,016
+45% +$567K
DG icon
340
Dollar General
DG
$25.9B
$1.71M 0.01%
10,101
-268
-3% -$53K
COLM icon
341
Columbia Sportswear
COLM
$3.19B
$1.71M 0.01%
22,106
+6,850
+45% +$552K
PAYC icon
342
Paycom
PAYC
$6.78B
$1.7M 0.01%
5,306
+86
+2% +$25.4K
CSGS
343
DELISTED
CSG Systems International
CSGS
$1.69M 0.01%
32,058
+9,958
+45% +$509K
CTAS icon
344
Cintas
CTAS
$82.4B
$1.68M 0.01%
13,548
-328
-2% -$38.5K
RL icon
345
Ralph Lauren
RL
$22.2B
$1.68M 0.01%
13,590
+4,210
+45% +$486K
CORT icon
346
Corcept Therapeutics
CORT
$10.2B
$1.66M 0.01%
74,664
+3,576
+5% +$82.3K
UFPI icon
347
UFP Industries
UFPI
$4.97B
$1.66M 0.01%
17,107
+4,125
+32% +$344K
FCFS icon
348
FirstCash
FCFS
$8.55B
$1.66M 0.01%
17,749
+5,488
+45% +$536K
EMR icon
349
Emerson Electric
EMR
$82.9B
$1.65M 0.01%
18,265
-450
-2% -$37.9K
EVGO icon
350
EVgo
EVGO
$200M
$1.65M 0.01%
411,282
+103,815
+34% +$530K
12 13
14
15 16

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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.