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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
JJSF icon
401
J&J Snack Foods
JJSF
$1.45B
$1.26M 0.01%
7,710
+3,331
+76% +$547K
MVST icon
402
Microvast
MVST
$258M
$1.26M 0.01%
+666,220
New +$1.43M
ALGM icon
403
Allegro MicroSystems
ALGM
$8.33B
$1.24M 0.01%
38,845
+3,649
+10% +$148K
KNSA icon
404
Kiniksa Pharmaceuticals
KNSA
$4.91B
$1.24M 0.01%
71,103
+19,709
+38% +$332K
GEN icon
405
Gen Digital
GEN
$16B
$1.21M 0.01%
68,346
-39,885
-37% -$778K
DXCM icon
406
DexCom
DXCM
$28.8B
$1.2M 0.01%
12,877
+763
+6% +$86K
CDE icon
407
Coeur Mining
CDE
$15.5B
$1.2M 0.01%
541,165
-578,617
-52% -$1.51M
CRNX icon
408
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.2M 0.01%
40,328
+618
+2% +$12.7K
RXRX icon
409
Recursion Pharmaceuticals
RXRX
$1.61B
$1.2M 0.01%
156,214
+14,818
+10% +$148K
EQIX icon
410
Equinix
EQIX
$105B
$1.19M 0.01%
1,645
-280
-15% -$217K
SPOT icon
411
Spotify
SPOT
$99.7B
$1.19M 0.01%
7,698
+144
+2% +$21.9K
VCEL icon
412
Vericel Corp
VCEL
$2.33B
$1.18M 0.01%
35,186
+225
+0.6% +$7.8K
GOLF icon
413
Acushnet Holdings
GOLF
$6.1B
$1.15M 0.01%
+21,655
New +$1.22M
IDYA icon
414
IDEAYA Biosciences
IDYA
$3.49B
$1.15M 0.01%
42,479
+368
+0.9% +$9.33K
AMPS
415
DELISTED
Altus Power
AMPS
$1.11M 0.01%
212,247
-13,905
-6% -$85.1K
EOSE icon
416
Eos Energy Enterprises
EOSE
$1.21B
$1.11M 0.01%
+516,031
New +$1.54M
IRWD icon
417
Ironwood Pharmaceuticals
IRWD
$642M
$1.11M 0.01%
115,139
-9,330
-7% -$91.4K
DAY
418
DELISTED
Dayforce
DAY
$1.11M 0.01%
16,311
-1,892
-10% -$133K
UHT
419
Universal Health Realty Income Trust
UHT
$613M
$1.1M 0.01%
27,227
+111
+0.4% +$5.14K
GEVO icon
420
Gevo
GEVO
$380M
$1.1M 0.01%
924,381
-62,056
-6% -$91.7K
GWRE icon
421
Guidewire Software
GWRE
$12.2B
$1.08M 0.01%
12,014
-3,202
-21% -$267K
CBAY
422
DELISTED
Cymabay Therapeutics
CBAY
$1.08M 0.01%
72,461
+783
+1% +$10.4K
NEXT icon
423
NextDecade
NEXT
$1.77B
$1.07M 0.01%
209,649
+106,315
+103% +$647K
SWTX
424
DELISTED
SpringWorks Therapeutics
SWTX
$1.07M 0.01%
46,210
+253
+0.6% +$6.92K
USB icon
425
US Bancorp
USB
$99.6B
$1.06M 0.01%
32,199
-65
-0.2% -$2.37K
15 16
17
18 19

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MMH
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DSA
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VARA
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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.