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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
+4.29%
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
SPOT icon
426
Spotify
SPOT
$99.2B
$1.21M 0.01%
7,554
-457
-6% -$66.2K
ISRG icon
427
Intuitive Surgical
ISRG
$121B
$1.21M 0.01%
3,545
-1,571
-31% -$475K
SWTX
428
DELISTED
SpringWorks Therapeutics
SWTX
$1.2M 0.01%
45,957
+4,777
+12% +$126K
GERN icon
429
Geron
GERN
$911M
$1.2M 0.01%
373,971
+85,988
+30% +$245K
JPM icon
430
JPMorgan Chase
JPM
$939B
$1.2M 0.01%
8,219
+3,560
+76% +$490K
BABA icon
431
Alibaba
BABA
$269B
$1.19M 0.01%
14,303
-1,589
-10% -$139K
VKTX icon
432
Viking Therapeutics
VKTX
$4.04B
$1.19M 0.01%
73,387
+21,669
+42% +$454K
GTM
433
ZoomInfo Technologies
GTM
$861M
$1.19M 0.01%
46,714
+1,327
+3% +$31.4K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$1.18M 0.01%
14,009
+670
+5% +$54.2K
SSNC icon
435
SS&C Technologies
SSNC
$17.8B
$1.18M 0.01%
19,460
-1,047
-5% -$59.5K
SNN icon
436
Smith & Nephew
SNN
$12.9B
$1.18M 0.01%
36,559
-4,074
-10% -$126K
CLDX icon
437
Celldex Therapeutics
CLDX
$2.77B
$1.18M 0.01%
34,735
+3,630
+12% +$122K
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.01%
19,723
+63
+0.3% +$3.54K
TRU icon
439
TransUnion
TRU
$14.8B
$1.18M 0.01%
15,010
-3,677
-20% -$254K
QCOM icon
440
Qualcomm
QCOM
$176B
$1.17M 0.01%
9,864
-181
-2% -$20.8K
TAP icon
441
Molson Coors Class B
TAP
$7.68B
$1.17M 0.01%
17,739
+5,488
+45% +$339K
FARO
442
DELISTED
Faro Technologies
FARO
$1.16M 0.01%
71,896
+27,826
+63% +$492K
PTGX icon
443
Protagonist Therapeutics
PTGX
$8.75B
$1.16M 0.01%
42,081
+9,666
+30% +$242K
GWRE icon
444
Guidewire Software
GWRE
$11.5B
$1.16M 0.01%
15,216
-792
-5% -$60.6K
AGIO icon
445
Agios Pharmaceuticals
AGIO
$2.16B
$1.16M 0.01%
40,856
+4,434
+12% +$110K
AVAV icon
446
AeroVironment
AVAV
$7.57B
$1.15M 0.01%
11,289
-1,516
-12% -$153K
BILI icon
447
Bilibili
BILI
$7.18B
$1.15M 0.01%
76,439
+15,691
+26% +$288K
PRCT icon
448
Procept Biorobotics
PRCT
$950M
$1.15M 0.01%
32,543
-3,228
-9% -$107K
RELX icon
449
RELX
RELX
$60.1B
$1.15M 0.01%
34,408
-3,884
-10% -$125K
MORN icon
450
Morningstar
MORN
$6.56B
$1.15M 0.01%
5,866
+1,803
+44% +$357K
16 17
18
19 20

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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.