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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
+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
DNN icon
26
Denison Mines
DNN
$2.63B
$40.9M 0.36%
37,546,587
+2,395,607
+7% +$2.96M
UUUU icon
27
Energy Fuels
UUUU
$2.82B
$40.8M 0.36%
7,312,751
+512,231
+8% +$3.32M
VZ icon
28
Verizon
VZ
$194B
$39.6M 0.35%
1,017,959
-28,837
-3% -$1.14M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$38.8M 0.34%
2,218,194
-31,458
-1% -$560K
ABBV icon
30
AbbVie
ABBV
$458B
$37.8M 0.33%
237,407
+3,371
+1% +$515K
OKE icon
31
Oneok
OKE
$58.7B
$37.3M 0.33%
587,252
-35,130
-6% -$2.33M
WMB icon
32
Williams Companies
WMB
$90.5B
$37.2M 0.33%
1,244,538
+61,826
+5% +$1.91M
UEC icon
33
Uranium Energy
UEC
$4.71B
$35.1M 0.31%
12,173,075
+763,232
+7% +$2.76M
AAPL icon
34
Apple
AAPL
$4.89T
$33.9M 0.3%
205,431
-14,156
-6% -$2.09M
HD icon
35
Home Depot
HD
$332B
$32.8M 0.29%
111,190
-6,024
-5% -$1.85M
INTC icon
36
Intel
INTC
$466B
$32.8M 0.29%
1,002,506
-25,063
-2% -$710K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$31.8M 0.28%
853,446
-48,967
-5% -$1.76M
T icon
38
AT&T
T
$165B
$30.9M 0.27%
1,606,487
-30,929
-2% -$591K
TSLA icon
39
Tesla
TSLA
$1.24T
$30.5M 0.27%
147,208
-41,802
-22% -$7.29M
FAST icon
40
Fastenal
FAST
$54B
$30.2M 0.27%
1,121,574
-48,172
-4% -$1.24M
PM icon
41
Philip Morris
PM
$301B
$30.2M 0.27%
310,850
+34
+0% +$3.39K
SNA icon
42
Snap-on
SNA
$20.9B
$29.8M 0.26%
120,661
-4,387
-4% -$1.07M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.6M 0.26%
714,156
+154,928
+28% +$6.62M
MRK icon
44
Merck
MRK
$324B
$29.5M 0.26%
277,236
-17,500
-6% -$1.89M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$29.4M 0.26%
727,964
+131,400
+22% +$5.32M
FSLR icon
46
First Solar
FSLR
$21.8B
$29.2M 0.26%
134,106
-83,314
-38% -$15.2M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.1M 0.26%
388,898
+36,606
+10% +$2.62M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$29M 0.26%
499,615
+8,708
+2% +$473K
GILD icon
49
Gilead Sciences
GILD
$161B
$28.9M 0.26%
348,768
+22,189
+7% +$1.84M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.9M 0.26%
383,160
+13,092
+4% +$901K
1
2
3 4 5

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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.