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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
PYCR
401
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.25M 0.01%
+47,060
New +$1.16M
HRB icon
402
H&R Block
HRB
$5.37B
$1.25M 0.01%
35,375
-9,081
-20% -$336K
NDSN icon
403
Nordson
NDSN
$16.6B
$1.24M 0.01%
5,590
-1,388
-20% -$318K
RELX icon
404
RELX
RELX
$62.3B
$1.24M 0.01%
38,292
-1,923
-5% -$57.7K
PATH icon
405
UiPath
PATH
$6.02B
$1.23M 0.01%
70,308
-57,065
-45% -$862K
IRM icon
406
Iron Mountain
IRM
$37.8B
$1.23M 0.01%
23,283
+527
+2% +$27.6K
CHKP icon
407
Check Point Software Technologies
CHKP
$13.6B
$1.22M 0.01%
9,372
+692
+8% +$88K
OBDC icon
408
Blue Owl Capital
OBDC
$5.42B
$1.22M 0.01%
96,500
-3,000
-3% -$38.6K
ALGN icon
409
Align Technology
ALGN
$12B
$1.22M 0.01%
3,638
-2,341
-39% -$691K
MLI icon
410
Mueller Industries
MLI
$14.2B
$1.21M 0.01%
66,060
+2,372
+4% +$41.4K
SSD icon
411
Simpson Manufacturing
SSD
$7.95B
$1.2M 0.01%
10,966
+215
+2% +$22.6K
CGNX icon
412
Cognex
CGNX
$10.2B
$1.2M 0.01%
24,249
+1,357
+6% +$68.7K
AMPS
413
DELISTED
Altus Power
AMPS
$1.19M 0.01%
217,255
-20,948
-9% -$147K
CSGS
414
DELISTED
CSG Systems International
CSGS
$1.19M 0.01%
22,100
+2,444
+12% +$139K
SLAB icon
415
Silicon Laboratories
SLAB
$7.17B
$1.19M 0.01%
6,772
-1,073
-14% -$180K
ABB
416
DELISTED
ABB Ltd
ABB
$1.18M 0.01%
34,507
-2,442
-7% -$81.8K
WK icon
417
Workiva
WK
$3.13B
$1.18M 0.01%
+11,550
New +$1.05M
FWRD icon
418
Forward Air
FWRD
$466M
$1.18M 0.01%
10,966
+690
+7% +$72.4K
AKRO
419
DELISTED
Akero Therapeutics
AKRO
$1.18M 0.01%
30,814
-911
-3% -$40.6K
ST icon
420
Sensata Technologies
ST
$6.75B
$1.18M 0.01%
23,524
-2,487
-10% -$120K
ALRM icon
421
Alarm.com
ALRM
$2.65B
$1.18M 0.01%
23,382
+362
+2% +$18.6K
AVAV icon
422
AeroVironment
AVAV
$7.81B
$1.17M 0.01%
12,805
-1,015
-7% -$89.9K
GPN icon
423
Global Payments
GPN
$23B
$1.17M 0.01%
11,142
-366
-3% -$39.7K
FCFS icon
424
FirstCash
FCFS
$9.06B
$1.17M 0.01%
12,261
+1,352
+12% +$122K
PRLB icon
425
Protolabs
PRLB
$1.85B
$1.17M 0.01%
35,189
-10,583
-23% -$327K
15 16
17
18 19

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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.