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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
QRVO icon
376
Qorvo
QRVO
$7.63B
$1.48M 0.01%
14,463
-856
-6% -$82.2K
SWKS icon
377
Skyworks Solutions
SWKS
$9.06B
$1.48M 0.01%
13,330
+170
+1% +$17.9K
ADSK icon
378
Autodesk
ADSK
$44.3B
$1.46M 0.01%
7,159
-316
-4% -$63.2K
QLYS icon
379
Qualys
QLYS
$4.84B
$1.46M 0.01%
11,319
-1,141
-9% -$140K
RMD icon
380
ResMed
RMD
$28.3B
$1.46M 0.01%
6,686
-366
-5% -$81.6K
RGR icon
381
Sturm, Ruger & Co
RGR
$610M
$1.46M 0.01%
27,517
+8,564
+45% +$467K
CG icon
382
Carlyle Group
CG
$16.3B
$1.45M 0.01%
45,300
-700
-2% -$20.4K
ZM icon
383
Zoom
ZM
$25.8B
$1.44M 0.01%
21,249
-731
-3% -$48.9K
STC icon
384
Stewart Information Services
STC
$2.05B
$1.44M 0.01%
35,052
+10,872
+45% +$460K
EVA
385
DELISTED
Enviva Inc.
EVA
$1.43M 0.01%
131,807
-5,233
-4% -$76.2K
WLY icon
386
John Wiley & Sons Class A
WLY
$2.52B
$1.43M 0.01%
41,884
+6,780
+19% +$247K
VTYX
387
DELISTED
Ventyx Biosciences
VTYX
$1.41M 0.01%
43,044
+5,727
+15% +$197K
CXT icon
388
Crane NXT
CXT
$3.04B
$1.41M 0.01%
24,922
-24,551
-50% -$1.25M
DOV icon
389
Dover
DOV
$27.2B
$1.39M 0.01%
9,430
+3,265
+53% +$467K
PYPL icon
390
PayPal
PYPL
$49.5B
$1.38M 0.01%
20,674
+3,873
+23% +$264K
SHOO icon
391
Steven Madden
SHOO
$3.12B
$1.37M 0.01%
41,962
+10,240
+32% +$341K
CHH icon
392
Choice Hotels
CHH
$5.03B
$1.36M 0.01%
11,588
+3,586
+45% +$431K
EBF icon
393
Ennis
EBF
$546M
$1.36M 0.01%
66,728
+20,753
+45% +$419K
BLNK icon
394
Blink Charging
BLNK
$75.2M
$1.36M 0.01%
226,567
-7,285
-3% -$50.5K
CALM icon
395
Cal-Maine
CALM
$4.28B
$1.36M 0.01%
30,147
+7,633
+34% +$379K
DHIL
396
DELISTED
Diamond Hill
DHIL
$1.35M 0.01%
7,876
+2,432
+45% +$404K
GIS icon
397
General Mills
GIS
$19.2B
$1.35M 0.01%
17,573
-251
-1% -$21.5K
HPE icon
398
Hewlett Packard
HPE
$63.2B
$1.34M 0.01%
79,866
-4,874
-6% -$74.5K
CPRX
399
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.01%
99,594
+9,501
+11% +$137K
AB icon
400
AllianceBernstein
AB
$3.47B
$1.33M 0.01%
41,396
-2,528
-6% -$86.5K
14 15
16
17 18

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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.