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AA

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
NX icon
401
Quanex
NX
$854M
$1.33M 0.01%
49,482
-1,971
-4% -$43.8K
IRWD icon
402
Ironwood Pharmaceuticals
IRWD
$611M
$1.32M 0.01%
+124,469
New +$1.34M
NRG icon
403
NRG Energy
NRG
$29.8B
$1.32M 0.01%
35,374
+10,986
+45% +$374K
TMO icon
404
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.01%
2,530
-2,620
-51% -$1.41M
BC icon
405
Brunswick
BC
$5.19B
$1.32M 0.01%
15,226
+3,597
+31% +$294K
VCEL icon
406
Vericel Corp
VCEL
$2.3B
$1.31M 0.01%
34,961
+3,756
+12% +$123K
ETN icon
407
Eaton
ETN
$157B
$1.31M 0.01%
6,507
-193
-3% -$33.9K
VGR
408
DELISTED
Vector Group Ltd.
VGR
$1.3M 0.01%
101,848
-14,396
-12% -$178K
APO icon
409
Apollo Global Management
APO
$70.7B
$1.3M 0.01%
16,950
-250
-1% -$16.7K
NI icon
410
NiSource
NI
$22.4B
$1.3M 0.01%
47,392
+11,130
+31% +$309K
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.3B
$1.29M 0.01%
49,220
+1,460
+3% +$38.7K
UHT
412
Universal Health Realty Income Trust
UHT
$608M
$1.29M 0.01%
27,116
-1,654
-6% -$76K
SMMT icon
413
Summit Therapeutics
SMMT
$10.9B
$1.29M 0.01%
+512,834
New +$936K
ALGN icon
414
Align Technology
ALGN
$12B
$1.28M 0.01%
3,623
-15
-0.4% -$4.78K
TT icon
415
Trane Technologies
TT
$106B
$1.27M 0.01%
6,665
-153
-2% -$27.2K
TENB icon
416
Tenable Holdings
TENB
$3.56B
$1.27M 0.01%
29,177
+4,972
+21% +$203K
MAR icon
417
Marriott International
MAR
$98.7B
$1.25M 0.01%
6,817
+1,627
+31% +$282K
IRBT
418
DELISTED
iRobot
IRBT
$1.24M 0.01%
27,497
+887
+3% +$35.4K
VRNA
419
DELISTED
Verona Pharma
VRNA
$1.23M 0.01%
58,404
+8,477
+17% +$181K
ZNTL icon
420
Zentalis Pharmaceuticals
ZNTL
$308M
$1.23M 0.01%
+43,718
New +$1.05M
LW icon
421
Lamb Weston
LW
$6.82B
$1.22M 0.01%
10,646
+2,363
+29% +$264K
AMPS
422
DELISTED
Altus Power
AMPS
$1.22M 0.01%
226,152
+8,897
+4% +$43.9K
PYCR
423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.22M 0.01%
51,550
+4,490
+10% +$105K
DAY
424
DELISTED
Dayforce
DAY
$1.22M 0.01%
18,203
+2,928
+19% +$188K
FISV
425
Fiserv Inc
FISV
$27.2B
$1.21M 0.01%
9,631
-461
-5% -$54.3K
15 16
17
18 19

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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.