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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
QRVO icon
351
Qorvo
QRVO
$7.92B
$1.56M 0.01%
15,319
+3,837
+33% +$389K
SWKS icon
352
Skyworks Solutions
SWKS
$9.54B
$1.55M 0.01%
13,160
-2,049
-13% -$227K
DXCM icon
353
DexCom
DXCM
$28.3B
$1.55M 0.01%
13,320
+4,004
+43% +$448K
CPAY icon
354
Corpay
CPAY
$24.8B
$1.55M 0.01%
7,334
-347
-5% -$70.4K
RMD icon
355
ResMed
RMD
$29.5B
$1.54M 0.01%
7,052
+605
+9% +$131K
CORT icon
356
Corcept Therapeutics
CORT
$9.78B
$1.54M 0.01%
71,088
-1,886
-3% -$41.3K
HUBS icon
357
HubSpot
HUBS
$11.4B
$1.52M 0.01%
3,556
-1,545
-30% -$564K
GIS icon
358
General Mills
GIS
$19.5B
$1.52M 0.01%
17,824
-983
-5% -$78.5K
CNS icon
359
Cohen & Steers
CNS
$4.17B
$1.51M 0.01%
23,633
+2,600
+12% +$181K
TELL
360
DELISTED
Tellurian Inc.
TELL
$1.5M 0.01%
1,215,585
+95,685
+9% +$152K
CPRX
361
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49M 0.01%
90,093
-1,013
-1% -$16.7K
MZTI
362
The Marzetti Company
MZTI
$2.95B
$1.49M 0.01%
7,356
+806
+12% +$157K
GCMG icon
363
GCM Grosvenor
GCMG
$756M
$1.49M 0.01%
190,920
+21,039
+12% +$175K
XENE icon
364
Xenon Pharmaceuticals
XENE
$6.36B
$1.49M 0.01%
41,528
-843
-2% -$31.1K
RLI icon
365
RLI Corp
RLI
$5.88B
$1.47M 0.01%
22,144
+2,444
+12% +$162K
DASH icon
366
DoorDash
DASH
$80.3B
$1.47M 0.01%
23,123
-4,590
-17% -$263K
OTIS icon
367
Otis Worldwide
OTIS
$27.9B
$1.47M 0.01%
17,395
-918
-5% -$76K
ESTC icon
368
Elastic
ESTC
$6.37B
$1.45M 0.01%
25,052
-3,810
-13% -$217K
CG icon
369
Carlyle Group
CG
$16.7B
$1.43M 0.01%
46,000
+1,300
+3% +$43.4K
BILI icon
370
Bilibili
BILI
$7.47B
$1.43M 0.01%
60,748
-3,965
-6% -$94.3K
BSX icon
371
Boston Scientific
BSX
$67.6B
$1.42M 0.01%
28,439
-934
-3% -$44K
MRTX
372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.42M 0.01%
38,235
-605
-2% -$27.2K
UGI icon
373
UGI
UGI
$7.91B
$1.4M 0.01%
40,287
-30,388
-43% -$1.15M
VGR
374
DELISTED
Vector Group Ltd.
VGR
$1.4M 0.01%
116,244
-9,368
-7% -$118K
UHT
375
Universal Health Realty Income Trust
UHT
$614M
$1.38M 0.01%
28,770
-2,863
-9% -$148K
13 14
15
16 17

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IC
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DSA
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SC
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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.