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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
+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
HUBS icon
351
HubSpot
HUBS
$10.5B
$1.64M 0.01%
3,087
-469
-13% -$220K
TELL
352
DELISTED
Tellurian Inc.
TELL
$1.64M 0.01%
1,161,002
-54,583
-4% -$73.4K
HRB icon
353
H&R Block
HRB
$5.18B
$1.64M 0.01%
51,314
+15,939
+45% +$515K
RDN icon
354
Radian Group
RDN
$5.14B
$1.63M 0.01%
64,338
+20,009
+45% +$492K
PCTY icon
355
Paylocity
PCTY
$6.71B
$1.62M 0.01%
8,789
+581
+7% +$106K
NWSA icon
356
News Corp Class A
NWSA
$14.5B
$1.6M 0.01%
82,035
+25,512
+45% +$463K
BSX icon
357
Boston Scientific
BSX
$65.8B
$1.59M 0.01%
29,416
+977
+3% +$51K
VMW
358
DELISTED
VMware, Inc
VMW
$1.59M 0.01%
11,059
-1,500
-12% -$195K
ALGM icon
359
Allegro MicroSystems
ALGM
$8.58B
$1.59M 0.01%
35,196
+2,137
+6% +$86.5K
UGI icon
360
UGI
UGI
$8B
$1.58M 0.01%
58,440
+18,153
+45% +$551K
CPAY icon
361
Corpay
CPAY
$24.2B
$1.57M 0.01%
6,244
-1,090
-15% -$249K
GOOG icon
362
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 0.01%
12,951
-2,113
-14% -$245K
DXCM icon
363
DexCom
DXCM
$27.6B
$1.56M 0.01%
12,114
-1,206
-9% -$146K
FWRD icon
364
Forward Air
FWRD
$482M
$1.55M 0.01%
14,567
+3,601
+33% +$369K
DASH icon
365
DoorDash
DASH
$75.3B
$1.54M 0.01%
20,191
-2,932
-13% -$195K
ARCC icon
366
Ares Capital
ARCC
$13.5B
$1.54M 0.01%
81,900
-3,700
-4% -$68.3K
MPT
367
Medical Properties Trust
MPT
$2.89B
$1.54M 0.01%
165,980
-27,641
-14% -$234K
PTC icon
368
PTC
PTC
$13.7B
$1.52M 0.01%
10,695
-1,691
-14% -$224K
CCOI icon
369
Cogent Communications
CCOI
$594M
$1.52M 0.01%
22,596
+7,038
+45% +$460K
ADT icon
370
ADT
ADT
$5.16B
$1.52M 0.01%
251,601
+8,331
+3% +$52.2K
ANSS
371
DELISTED
Ansys
ANSS
$1.51M 0.01%
4,575
-380
-8% -$120K
EQIX icon
372
Equinix
EQIX
$107B
$1.51M 0.01%
1,925
-366
-16% -$268K
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$1.51M 0.01%
16,934
-461
-3% -$38.8K
GEVO icon
374
Gevo
GEVO
$397M
$1.5M 0.01%
986,437
-45,775
-4% -$59.2K
ESTC icon
375
Elastic
ESTC
$6.1B
$1.48M 0.01%
23,082
-1,970
-8% -$123K
13 14
15
16 17

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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.