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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
+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
Cap. Flow
+$247M
Cap. Flow %
2.05%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
MPLX icon
MPLX
MPLX
+$160M
3
PAA icon
Plains All American Pipeline
PAA
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
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
RCUS icon
451
Arcus Biosciences
RCUS
$3.54B
$986K 0.01%
54,951
+1,214
+2% +$24.4K
VRSK icon
452
Verisk Analytics
VRSK
$27.2B
$985K 0.01%
4,170
-6,362
-60% -$1.5M
QRVO icon
453
Qorvo
QRVO
$7.78B
$984K 0.01%
10,311
-4,152
-29% -$424K
CGNX icon
454
Cognex
CGNX
$10B
$981K 0.01%
23,114
+3,202
+16% +$157K
NICE icon
455
Nice
NICE
$5.53B
$980K 0.01%
5,765
+2,069
+56% +$412K
OBDC icon
456
Blue Owl Capital
OBDC
$5.4B
$974K 0.01%
70,300
-6,500
-8% -$89.7K
PINS icon
457
Pinterest
PINS
$13.1B
$972K 0.01%
35,973
+2,338
+7% +$63.8K
WFC icon
458
Wells Fargo
WFC
$264B
$970K 0.01%
23,743
+10,312
+77% +$445K
SSNC icon
459
SS&C Technologies
SSNC
$18.2B
$966K 0.01%
18,394
-1,066
-5% -$60.9K
ZM icon
460
Zoom
ZM
$26.6B
$965K 0.01%
13,796
-7,453
-35% -$517K
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$965K 0.01%
20,408
-74,690
-79% -$3.53M
PYPL icon
462
PayPal
PYPL
$49.6B
$963K 0.01%
16,475
-4,199
-20% -$273K
SMMT icon
463
Summit Therapeutics
SMMT
$10.5B
$963K 0.01%
514,935
+2,101
+0.4% +$4.01K
RYTM icon
464
Rhythm Pharmaceuticals
RYTM
$7.35B
$962K 0.01%
41,951
+158
+0.4% +$3.54K
CLDX icon
465
Celldex Therapeutics
CLDX
$2.77B
$959K 0.01%
34,848
+113
+0.3% +$3.54K
VRNA
466
DELISTED
Verona Pharma
VRNA
$955K 0.01%
58,611
+207
+0.4% +$3.99K
PRLB icon
467
Protolabs
PRLB
$1.83B
$955K 0.01%
36,173
+4,687
+15% +$142K
ANSS
468
DELISTED
Ansys
ANSS
$954K 0.01%
3,207
-1,368
-30% -$433K
SNN icon
469
Smith & Nephew
SNN
$13B
$954K 0.01%
38,510
+1,951
+5% +$54.8K
LZB icon
470
La-Z-Boy
LZB
$1.61B
$949K 0.01%
30,721
+19,921
+184% +$613K
EVA
471
DELISTED
Enviva Inc.
EVA
$948K 0.01%
126,948
-4,859
-4% -$50.5K
APP icon
472
Applovin
APP
$137B
$948K 0.01%
+23,728
New +$842K
BAC icon
473
Bank of America
BAC
$436B
$946K 0.01%
34,540
+1,333
+4% +$39.4K
NRGV icon
474
Energy Vault
NRGV
$502M
$945K 0.01%
370,579
-29,065
-7% -$87K
DDD icon
475
3D Systems Corp
DDD
$425M
$943K 0.01%
+192,006
New +$1.38M
17 18
19
20 21

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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.