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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
ARCC icon
376
Ares Capital
ARCC
$13.6B
$1.46M 0.01%
74,900
-7,000
-9% -$136K
WTRG icon
377
Essential Utilities
WTRG
$11.2B
$1.45M 0.01%
42,120
+29,850
+243% +$1.16M
WDFC icon
378
WD-40
WDFC
$3.13B
$1.42M 0.01%
6,976
+3,255
+87% +$696K
DV icon
379
DoubleVerify
DV
$1.66B
$1.41M 0.01%
50,554
+4,509
+10% +$154K
CALM icon
380
Cal-Maine
CALM
$4.28B
$1.4M 0.01%
28,893
-1,254
-4% -$58.3K
DASH icon
381
DoorDash
DASH
$79.3B
$1.39M 0.01%
17,541
-2,650
-13% -$216K
A icon
382
Agilent Technologies
A
$38.8B
$1.39M 0.01%
12,459
+6,072
+95% +$728K
HPE icon
383
Hewlett Packard
HPE
$64.3B
$1.39M 0.01%
79,981
+115
+0.1% +$1.98K
CNS icon
384
Cohen & Steers
CNS
$4.23B
$1.38M 0.01%
22,000
-12,302
-36% -$778K
RGLD icon
385
Royal Gold
RGLD
$17.2B
$1.38M 0.01%
12,957
-12,883
-50% -$1.46M
SR icon
386
Spire
SR
$4.93B
$1.36M 0.01%
24,091
+19,724
+452% +$1.2M
SWKS icon
387
Skyworks Solutions
SWKS
$9.25B
$1.36M 0.01%
13,804
+474
+4% +$50.4K
APO icon
388
Apollo Global Management
APO
$71.6B
$1.36M 0.01%
15,150
-1,800
-11% -$151K
JKHY icon
389
Jack Henry & Associates
JKHY
$10.7B
$1.36M 0.01%
8,974
-20,255
-69% -$3.27M
QLYS icon
390
Qualys
QLYS
$4.89B
$1.33M 0.01%
8,737
-2,582
-23% -$371K
ISRG icon
391
Intuitive Surgical
ISRG
$126B
$1.33M 0.01%
4,555
+1,010
+28% +$315K
AU icon
392
AngloGold Ashanti
AU
$41.1B
$1.33M 0.01%
84,261
-259,090
-75% -$4.89M
EVGO icon
393
EVgo
EVGO
$206M
$1.32M 0.01%
391,776
-19,506
-5% -$80.3K
PCTY icon
394
Paylocity
PCTY
$6.82B
$1.32M 0.01%
7,249
-1,540
-18% -$309K
TROW icon
395
T. Rowe Price
TROW
$25.3B
$1.31M 0.01%
12,521
-189,022
-94% -$21.3M
TELL
396
DELISTED
Tellurian Inc.
TELL
$1.3M 0.01%
1,122,431
-38,571
-3% -$52.4K
VGR
397
DELISTED
Vector Group Ltd.
VGR
$1.3M 0.01%
121,870
+20,022
+20% +$232K
ACLX
398
DELISTED
Arcellx
ACLX
$1.28M 0.01%
35,710
+432
+1% +$14.9K
CPAY icon
399
Corpay
CPAY
$24.6B
$1.27M 0.01%
4,984
-1,260
-20% -$329K
ADSK icon
400
Autodesk
ADSK
$45B
$1.27M 0.01%
6,139
-1,020
-14% -$214K
14 15
16
17 18

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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.