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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44M 0.38%
841,655
+2,725
+0.3% +$135K
UEC icon
27
Uranium Energy
UEC
$4.71B
$43.3M 0.38%
12,746,845
+573,770
+5% +$1.64M
UPS icon
28
United Parcel Service
UPS
$97.6B
$39.4M 0.34%
219,782
-1,693
-0.8% -$301K
AAPL icon
29
Apple
AAPL
$4.89T
$37.8M 0.33%
194,767
-10,664
-5% -$1.86M
VZ icon
30
Verizon
VZ
$194B
$37.1M 0.32%
997,691
-20,268
-2% -$750K
OKE icon
31
Oneok
OKE
$58.7B
$37M 0.32%
599,029
+11,777
+2% +$729K
WMB icon
32
Williams Companies
WMB
$90.5B
$36.7M 0.32%
1,124,264
-120,274
-10% -$3.61M
KMI icon
33
Kinder Morgan
KMI
$73.1B
$35.7M 0.31%
2,075,603
-142,591
-6% -$2.42M
HD icon
34
Home Depot
HD
$332B
$33.4M 0.29%
107,541
-3,649
-3% -$1.08M
SNA icon
35
Snap-on
SNA
$20.9B
$32.8M 0.29%
113,914
-6,747
-6% -$1.75M
ABBV icon
36
AbbVie
ABBV
$458B
$32.1M 0.28%
238,210
+803
+0.3% +$118K
SPGI icon
37
S&P Global
SPGI
$126B
$31.1M 0.27%
77,673
-2,449
-3% -$895K
TSLA icon
38
Tesla
TSLA
$1.24T
$30.9M 0.27%
118,205
-29,003
-20% -$5.8M
MRK icon
39
Merck
MRK
$324B
$30.8M 0.27%
266,577
-10,659
-4% -$1.21M
PM icon
40
Philip Morris
PM
$301B
$30.2M 0.26%
309,539
-1,311
-0.4% -$125K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$29.9M 0.26%
776,287
-77,159
-9% -$2.91M
FAST icon
42
Fastenal
FAST
$54B
$29.8M 0.26%
1,011,144
-110,430
-10% -$3.02M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$29.6M 0.26%
208,060
-150
-0.1% -$20.8K
OGN icon
44
Organon & Co
OGN
$3.55B
$28.4M 0.25%
1,365,487
+155,625
+13% +$3.38M
INTC icon
45
Intel
INTC
$464B
$28.2M 0.25%
844,190
-158,316
-16% -$4.97M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$28M 0.24%
329,442
-59,456
-15% -$4.55M
T icon
47
AT&T
T
$165B
$27.9M 0.24%
1,750,671
+144,184
+9% +$2.46M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.9M 0.24%
259,898
-24,413
-9% -$2.46M
MRSH
49
Marsh
MRSH
$86.3B
$27.9M 0.24%
148,217
-3,810
-3% -$676K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$27.8M 0.24%
670,498
-57,466
-8% -$2.29M
1
2
3 4 5

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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.