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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
+4.23%
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
SHOO icon
351
Steven Madden
SHOO
$3.18B
$1.66M 0.01%
52,362
+10,400
+25% +$346K
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$1.64M 0.01%
40,504
-4,466
-10% -$183K
NI icon
353
NiSource
NI
$21.9B
$1.63M 0.01%
66,136
+18,744
+40% +$507K
BABA icon
354
Alibaba
BABA
$275B
$1.63M 0.01%
18,771
+4,468
+31% +$409K
CFLT
355
DELISTED
Confluent
CFLT
$1.62M 0.01%
54,839
+2,690
+5% +$90.1K
XENE icon
356
Xenon Pharmaceuticals
XENE
$6.35B
$1.62M 0.01%
47,349
+626
+1% +$23.4K
TGT icon
357
Target
TGT
$63.8B
$1.59M 0.01%
14,400
-4,044
-22% -$513K
HUBS icon
358
HubSpot
HUBS
$11.4B
$1.59M 0.01%
3,231
+144
+5% +$75.2K
TSCO icon
359
Tractor Supply
TSCO
$16.7B
$1.58M 0.01%
38,915
-34,190
-47% -$1.48M
BILL icon
360
BILL Holdings
BILL
$4.47B
$1.56M 0.01%
14,380
-1,756
-11% -$200K
COP icon
361
ConocoPhillips
COP
$141B
$1.56M 0.01%
12,985
+3,289
+34% +$382K
YMM icon
362
Full Truck Alliance
YMM
$9.64B
$1.55M 0.01%
+220,764
New +$1.52M
GTLB icon
363
GitLab
GTLB
$5.57B
$1.55M 0.01%
34,233
-6,600
-16% -$316K
OTIS icon
364
Otis Worldwide
OTIS
$27.9B
$1.54M 0.01%
19,191
+2,257
+13% +$193K
BSX icon
365
Boston Scientific
BSX
$67.7B
$1.52M 0.01%
28,726
-690
-2% -$36.2K
U icon
366
Unity
U
$13.3B
$1.51M 0.01%
48,158
-6,978
-13% -$269K
JCI icon
367
Johnson Controls International
JCI
$87.5B
$1.51M 0.01%
+28,368
New +$1.75M
VTYX
368
DELISTED
Ventyx Biosciences
VTYX
$1.51M 0.01%
43,437
+393
+0.9% +$13.6K
VMW
369
DELISTED
VMware, Inc
VMW
$1.49M 0.01%
8,969
-2,090
-19% -$335K
ADM icon
370
Archer Daniels Midland
ADM
$40.2B
$1.48M 0.01%
19,666
+11,681
+146% +$946K
ESTC icon
371
Elastic
ESTC
$6.37B
$1.48M 0.01%
23,082
– –
CVS icon
372
CVS Health
CVS
$137B
$1.48M 0.01%
21,174
+16,193
+325% +$1.15M
HMY icon
373
Harmony Gold Mining
HMY
$9.92B
$1.47M 0.01%
391,896
-279,619
-42% -$1.15M
CSGP icon
374
CoStar Group
CSGP
$11.9B
$1.47M 0.01%
+19,118
New +$1.58M
PATH icon
375
UiPath
PATH
$6.01B
$1.47M 0.01%
85,901
+23,323
+37% +$388K
13 14
15
16 17

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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.