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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
MELI icon
326
Mercado Libre
MELI
$91.3B
$1.97M 0.02%
1,555
-407
-21% -$518K
NSC icon
327
Norfolk Southern
NSC
$78.8B
$1.97M 0.02%
9,992
+345
+4% +$74.6K
BRC icon
328
Brady Corp
BRC
$4.45B
$1.95M 0.02%
+35,546
New +$1.83M
NET icon
329
Cloudflare
NET
$93B
$1.95M 0.02%
30,929
-3,216
-9% -$206K
COLM icon
330
Columbia Sportswear
COLM
$3.19B
$1.93M 0.02%
26,101
+3,995
+18% +$297K
PRTA icon
331
Prothena Corp
PRTA
$458M
$1.91M 0.02%
39,524
+748
+2% +$44.4K
FSK icon
332
FS KKR Capital
FSK
$2.98B
$1.89M 0.02%
96,200
-8,600
-8% -$172K
CRI icon
333
Carter's
CRI
$1.43B
$1.89M 0.02%
27,378
+569
+2% +$40.7K
DUOL icon
334
Duolingo
DUOL
$5.7B
$1.89M 0.02%
+11,370
New +$1.67M
TTD icon
335
Trade Desk
TTD
$8.13B
$1.88M 0.02%
+24,024
New +$1.94M
IMCR icon
336
Immunocore
IMCR
$1.78B
$1.88M 0.02%
36,168
-987
-3% -$58.4K
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.02%
+43,722
New +$2.04M
SHOP icon
338
Shopify
SHOP
$148B
$1.8M 0.01%
32,945
-1,320
-4% -$80K
ZLAB icon
339
Zai Lab
ZLAB
$2.17B
$1.77M 0.01%
72,842
+2,263
+3% +$60.3K
TTWO icon
340
Take-Two Interactive
TTWO
$43B
$1.77M 0.01%
12,604
-642
-5% -$92.4K
MDB icon
341
MongoDB
MDB
$24B
$1.77M 0.01%
5,111
-348
-6% -$132K
CMI icon
342
Cummins
CMI
$91.7B
$1.75M 0.01%
7,647
+306
+4% +$73.9K
PAYC icon
343
Paycom
PAYC
$6.78B
$1.75M 0.01%
6,731
+1,425
+27% +$434K
S icon
344
SentinelOne
S
$6.22B
$1.74M 0.01%
103,341
-23,956
-19% -$378K
GWW icon
345
W.W. Grainger
GWW
$65.3B
$1.71M 0.01%
2,466
+1,997
+426% +$1.44M
CL icon
346
Colgate-Palmolive
CL
$72.6B
$1.69M 0.01%
23,786
-9,684
-29% -$724K
GOOG icon
347
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.01%
12,825
-126
-1% -$16.4K
MZTI
348
The Marzetti Company
MZTI
$2.94B
$1.69M 0.01%
10,219
-458
-4% -$82.4K
PLTR icon
349
Palantir
PLTR
$295B
$1.68M 0.01%
104,767
-11,818
-10% -$188K
LKFT
350
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.67M 0.01%
48,312
+191
+0.4% +$7.43K
12 13
14
15 16

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MMH
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DSA
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VARA
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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.