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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
+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
IRBT
426
DELISTED
iRobot
IRBT
$1.16M 0.01%
26,610
+3,940
+17% +$174K
TRU icon
427
TransUnion
TRU
$14.9B
$1.16M 0.01%
18,687
-441
-2% -$28.9K
JD icon
428
JD.com
JD
$41.8B
$1.16M 0.01%
+26,430
New +$1.37M
HYLN icon
429
Hyliion Holdings
HYLN
$681M
$1.16M 0.01%
585,839
-157,078
-21% -$437K
SSNC icon
430
SS&C Technologies
SSNC
$18.1B
$1.16M 0.01%
20,507
-2,009
-9% -$116K
MTLS
431
Materialise
MTLS
$373M
$1.16M 0.01%
139,223
+21,894
+19% +$197K
KYNB
432
Kyntra Bio
KYNB
$28.5M
$1.16M 0.01%
2,476
-72
-3% -$38.1K
TENB icon
433
Tenable Holdings
TENB
$3.58B
$1.15M 0.01%
+24,205
New +$1.03M
ETN icon
434
Eaton
ETN
$155B
$1.15M 0.01%
6,700
-340
-5% -$56.6K
SHOO icon
435
Steven Madden
SHOO
$3.18B
$1.14M 0.01%
31,722
+761
+2% +$26.4K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$1.14M 0.01%
13,339
+120
+0.9% +$9.32K
FISV
437
Fiserv Inc
FISV
$27.9B
$1.14M 0.01%
10,092
-1,154
-10% -$127K
PAGS icon
438
PagSeguro Digital
PAGS
$2.62B
$1.14M 0.01%
133,080
+7,921
+6% +$70.8K
BRY
439
DELISTED
Berry Corp
BRY
$1.14M 0.01%
+144,762
New +$1.25M
SNN icon
440
Smith & Nephew
SNN
$13.1B
$1.13M 0.01%
40,633
-1,266
-3% -$36K
HLNE icon
441
Hamilton Lane
HLNE
$3.83B
$1.13M 0.01%
15,324
-2,796
-15% -$207K
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 0.01%
19,660
-3,869
-16% -$232K
SEDG icon
443
SolarEdge
SEDG
$2.62B
$1.13M 0.01%
3,716
-859
-19% -$262K
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.12M 0.01%
17,145
-1,535
-8% -$99K
GTM
445
ZoomInfo Technologies
GTM
$908M
$1.12M 0.01%
45,387
-19,575
-30% -$502K
CLDX icon
446
Celldex Therapeutics
CLDX
$2.8B
$1.12M 0.01%
31,105
-844
-3% -$36.4K
DAY
447
DELISTED
Dayforce
DAY
$1.12M 0.01%
15,275
+420
+3% +$29.8K
NX icon
448
Quanex
NX
$863M
$1.11M 0.01%
51,453
+35,654
+226% +$856K
XNCR icon
449
Xencor
XNCR
$1.47B
$1.1M 0.01%
39,553
-1,067
-3% -$32.9K
RL icon
450
Ralph Lauren
RL
$22.6B
$1.09M 0.01%
9,380
+1,040
+12% +$123K
16 17
18
19 20

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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.