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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
XYZ
451
Block Inc
XYZ
$48.4B
$1.09M 0.01%
15,874
-2,103
-12% -$157K
RGR icon
452
Sturm, Ruger & Co
RGR
$620M
$1.09M 0.01%
18,953
+2,076
+12% +$116K
APO icon
453
Apollo Global Management
APO
$71.6B
$1.09M 0.01%
17,200
-1,000
-5% -$67K
FARO
454
DELISTED
Faro Technologies
FARO
$1.08M 0.01%
44,070
+8,706
+25% +$242K
TVTX icon
455
Travere Therapeutics
TVTX
$5.27B
$1.08M 0.01%
48,112
+4,612
+11% +$98K
SPOT icon
456
Spotify
SPOT
$102B
$1.07M 0.01%
8,011
+780
+11% +$89.3K
FIS icon
457
Fidelity National Information Services
FIS
$22.3B
$1.06M 0.01%
19,562
+3,194
+20% +$208K
SWTX
458
DELISTED
SpringWorks Therapeutics
SWTX
$1.06M 0.01%
41,180
-1,107
-3% -$32.4K
NVR icon
459
NVR
NVR
$16.9B
$1.05M 0.01%
188
+109
+138% +$563K
EL icon
460
Estee Lauder
EL
$30.1B
$1.03M 0.01%
4,191
-357
-8% -$90.7K
HQY icon
461
HealthEquity
HQY
$8.28B
$1.03M 0.01%
17,577
-11
-0.1% -$668
UFPI icon
462
UFP Industries
UFPI
$4.98B
$1.03M 0.01%
12,982
+693
+6% +$59.3K
AUPH icon
463
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.03M 0.01%
93,932
-2,555
-3% -$22.5K
CGBD icon
464
Carlyle Secured Lending
CGBD
$710M
$1.03M 0.01%
75,300
– –
BCRX icon
465
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.02M 0.01%
122,818
-3,555
-3% -$34.2K
CHRW icon
466
C.H. Robinson
CHRW
$20.6B
$1.02M 0.01%
10,307
-164
-2% -$16.1K
PRCT icon
467
Procept Biorobotics
PRCT
$1.01B
$1.02M 0.01%
35,771
+9,513
+36% +$336K
NI icon
468
NiSource
NI
$22B
$1.01M 0.01%
36,262
+14,504
+67% +$397K
KDNY
469
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1M 0.01%
43,380
+39
+0.1% +$930
VRNA
470
DELISTED
Verona Pharma
VRNA
$1M 0.01%
49,927
+463
+0.9% +$10K
ETR icon
471
Entergy
ETR
$53.1B
$997K 0.01%
18,500
-1,460
-7% -$77.5K
CCOI icon
472
Cogent Communications
CCOI
$612M
$991K 0.01%
15,558
+1,716
+12% +$110K
BAC icon
473
Bank of America
BAC
$436B
$987K 0.01%
34,513
-8,616
-20% -$284K
WKHS icon
474
Workhorse Group
WKHS
$30.2M
$980K 0.01%
246
-53
-18% -$293K
RDN icon
475
Radian Group
RDN
$5.18B
$980K 0.01%
44,329
+4,888
+12% +$104K
17 18
19
20 21

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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.