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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
SSYS icon
376
Stratasys
SSYS
$700M
$1.38M 0.01%
83,506
-5,937
-7% -$83.7K
TTEK icon
377
Tetra Tech
TTEK
$8.28B
$1.38M 0.01%
46,900
+5,200
+12% +$150K
COLM icon
378
Columbia Sportswear
COLM
$3.22B
$1.38M 0.01%
15,256
+1,690
+12% +$151K
CALM icon
379
Cal-Maine
CALM
$4.22B
$1.37M 0.01%
22,514
+1,944
+9% +$108K
WLY icon
380
John Wiley & Sons Class A
WLY
$2.59B
$1.36M 0.01%
35,104
-222
-0.6% -$9.46K
KRYS icon
381
Krystal Biotech
KRYS
$10.3B
$1.36M 0.01%
16,977
-467
-3% -$36.7K
HPE icon
382
Hewlett Packard
HPE
$62.6B
$1.35M 0.01%
84,740
-68,989
-45% -$1.08M
PLTR icon
383
Palantir
PLTR
$315B
$1.34M 0.01%
159,102
-62,552
-28% -$490K
USB icon
384
US Bancorp
USB
$98.7B
$1.34M 0.01%
37,145
-16,344
-31% -$728K
IMVT icon
385
Immunovant
IMVT
$8.28B
$1.33M 0.01%
85,813
-1,755
-2% -$30.5K
CRI icon
386
Carter's
CRI
$1.42B
$1.33M 0.01%
18,458
+2,028
+12% +$155K
PODD icon
387
Insulet
PODD
$11.5B
$1.32M 0.01%
4,149
+409
+11% +$121K
GWRE icon
388
Guidewire Software
GWRE
$12.6B
$1.31M 0.01%
16,008
-2,206
-12% -$160K
ISRG icon
389
Intuitive Surgical
ISRG
$128B
$1.31M 0.01%
5,116
+926
+22% +$228K
PTRA
390
DELISTED
Proterra Inc. Common Stock
PTRA
$1.29M 0.01%
849,723
-227,058
-21% -$854K
KNTK icon
391
Kinetik
KNTK
$3.62B
$1.28M 0.01%
40,988
+3,305
+9% +$101K
QCOM icon
392
Qualcomm
QCOM
$178B
$1.28M 0.01%
10,045
-171
-2% -$21.3K
AMLX icon
393
Amylyx Pharmaceuticals
AMLX
$2.06B
$1.28M 0.01%
43,656
-1,256
-3% -$43.6K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.3B
$1.28M 0.01%
47,760
-130,356
-73% -$3.43M
SAP icon
395
SAP
SAP
$202B
$1.28M 0.01%
10,098
-441
-4% -$51.7K
PYPL icon
396
PayPal
PYPL
$49.7B
$1.28M 0.01%
16,801
-278
-2% -$21.4K
LEG icon
397
Leggett & Platt
LEG
$1.5B
$1.27M 0.01%
39,897
+4,395
+12% +$148K
GTLB icon
398
GitLab
GTLB
$5.65B
$1.26M 0.01%
36,767
-2,645
-7% -$116K
TT icon
399
Trane Technologies
TT
$106B
$1.25M 0.01%
6,818
-374
-5% -$67.9K
VTYX
400
DELISTED
Ventyx Biosciences
VTYX
$1.25M 0.01%
37,317
-1,074
-3% -$41.8K
14 15
16
17 18

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IC
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DSA
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VARA
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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.