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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
SLAB icon
451
Silicon Laboratories
SLAB
$7.15B
$1.14M 0.01%
7,252
+480
+7% +$72.5K
WK icon
452
Workiva
WK
$2.94B
$1.14M 0.01%
11,242
-308
-3% -$29.6K
VGLT icon
453
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.14M 0.01%
17,920
+775
+5% +$49.7K
ST icon
454
Sensata Technologies
ST
$6.65B
$1.14M 0.01%
25,237
+1,713
+7% +$75.2K
PODD icon
455
Insulet
PODD
$11.3B
$1.13M 0.01%
3,934
-215
-5% -$65.3K
XYZ
456
Block Inc
XYZ
$45.9B
$1.13M 0.01%
17,027
+1,153
+7% +$72K
SAP icon
457
SAP
SAP
$187B
$1.13M 0.01%
8,259
-1,839
-18% -$243K
SNPS icon
458
Synopsys
SNPS
$71.5B
$1.13M 0.01%
2,591
+969
+60% +$390K
ESNT icon
459
Essent Group
ESNT
$6.06B
$1.13M 0.01%
24,080
+7,489
+45% +$326K
IVZ icon
460
Invesco
IVZ
$13.3B
$1.12M 0.01%
66,877
+20,798
+45% +$335K
CHKP icon
461
Check Point Software Technologies
CHKP
$13.3B
$1.12M 0.01%
8,902
-470
-5% -$59.2K
ALRM icon
462
Alarm.com
ALRM
$2.56B
$1.12M 0.01%
21,620
-1,762
-8% -$86.7K
SSYS icon
463
Stratasys
SSYS
$697M
$1.12M 0.01%
62,873
-20,633
-25% -$323K
ACLX
464
DELISTED
Arcellx
ACLX
$1.12M 0.01%
35,278
+6,387
+22% +$244K
CGNX icon
465
Cognex
CGNX
$10.3B
$1.12M 0.01%
19,912
-4,337
-18% -$224K
FIS icon
466
Fidelity National Information Services
FIS
$21.5B
$1.11M 0.01%
20,276
+714
+4% +$39.3K
XNCR icon
467
Xencor
XNCR
$1.44B
$1.11M 0.01%
44,392
+4,839
+12% +$132K
PRLB icon
468
Protolabs
PRLB
$1.86B
$1.1M 0.01%
31,486
-3,703
-11% -$118K
HQY icon
469
HealthEquity
HQY
$7.91B
$1.1M 0.01%
17,421
-156
-0.9% -$9.05K
DHR icon
470
Danaher
DHR
$135B
$1.1M 0.01%
5,168
-5,562
-52% -$1.18M
IRM icon
471
Iron Mountain
IRM
$38.2B
$1.09M 0.01%
19,258
-4,025
-17% -$220K
RCUS icon
472
Arcus Biosciences
RCUS
$3.57B
$1.09M 0.01%
53,737
+5,637
+12% +$107K
NRGV icon
473
Energy Vault
NRGV
$522M
$1.09M 0.01%
399,644
-24,823
-6% -$52.3K
NYT icon
474
New York Times
NYT
$11.6B
$1.09M 0.01%
27,677
+8,592
+45% +$327K
NFG icon
475
National Fuel Gas
NFG
$7.84B
$1.08M 0.01%
21,070
+6,533
+45% +$347K
17 18
19
20 21

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DSA
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VARA
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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.