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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
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$10.3B
| $1.06M | 0.01% |
31,907
-28,467
| -47% | -$997K |
|
427
General Mills
GIS
$19.5B
| $1.06M | 0.01% |
16,618
-955
| -5% | -$67.5K |
|
428
Alarm.com
ALRM
$2.63B
| $1.06M | 0.01% |
17,307
-4,313
| -20% | -$244K |
|
429
Perdoceo Education
PRDO
$1.95B
| $1.05M | 0.01% |
+61,641
| New | +$939K |
|
430
ADT
ADT
$5.26B
| $1.05M | 0.01% |
174,776
-76,825
| -31% | -$479K |
|
431
Zentalis Pharmaceuticals
ZNTL
$320M
| $1.05M | 0.01% |
52,125
+8,407
| +19% | +$213K |
|
432
Nordson
NDSN
$16.5B
| $1.04M | 0.01% |
4,680
+500
| +12% | +$120K |
|
433
Sensata Technologies
ST
$6.63B
| $1.04M | 0.01% |
27,574
+2,337
| +9% | +$94.2K |
|
434
HealthEquity
HQY
$8.22B
| $1.04M | 0.01% |
14,255
-3,166
| -18% | -$214K |
|
|
IRBT
435
DELISTED
iRobot
IRBT
| $1.04M | 0.01% |
27,337
-160
| -0.6% | -$6.43K |
|
436
Synopsys
SNPS
$75.1B
| $1.03M | 0.01% |
2,247
-344
| -13% | -$154K |
|
437
EOG Resources
EOG
$76B
| $1.03M | 0.01% |
+8,108
| New | +$1.03M |
|
438
PagSeguro Digital
PAGS
$2.62B
| $1.02M | 0.01% |
118,709
+7,341
| +7% | +$69.1K |
|
439
John Wiley & Sons Class A
WLY
$2.6B
| $1.02M | 0.01% |
27,497
-14,387
| -34% | -$510K |
|
440
RELX
RELX
$62.6B
| $1.02M | 0.01% |
30,281
-4,127
| -12% | -$136K |
|
441
Agios Pharmaceuticals
AGIO
$2.23B
| $1.02M | 0.01% |
41,099
+243
| +0.6% | +$6.43K |
|
442
NetEase
NTES
$78.9B
| $1.01M | 0.01% |
10,055
+3,744
| +59% | +$384K |
|
443
AeroVironment
AVAV
$7.73B
| $1M | 0.01% |
8,998
-2,291
| -20% | -$231K |
|
444
Check Point Software Technologies
CHKP
$13.6B
| $1M | 0.01% |
7,512
-1,390
| -16% | -$183K |
|
445
Schneider National
SNDR
$6.4B
| $1M | 0.01% |
36,149
-82,977
| -70% | -$2.41M |
|
446
ResMed
RMD
$29.3B
| $998K | 0.01% |
6,750
+64
| +1% | +$11.6K |
|
447
IDEX
IEX
$16.4B
| $997K | 0.01% |
4,791
+3,345
| +231% | +$726K |
|
448
Kinetik
KNTK
$3.59B
| $993K | 0.01% |
29,413
+4,275
| +17% | +$150K |
|
449
PTC
PTC
$14.2B
| $993K | 0.01% |
7,006
-3,689
| -34% | -$528K |
|
450
BioCryst Pharmaceuticals
BCRX
$2.47B
| $990K | 0.01% |
139,850
+972
| +0.7% | +$6.98K |
|
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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.