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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
+4.23%
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
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$45.6M 0.38%
489,340
+226,974
+87% +$21.8M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42M 0.35%
558,514
+221,075
+66% +$16.7M
OKE icon
28
Oneok
OKE
$58.7B
$40.5M 0.34%
638,659
+39,630
+7% +$2.59M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$39.7M 0.33%
+2,126,955
New +$41.1M
NEM icon
30
Newmont
NEM
$98.2B
$39.4M 0.33%
1,066,480
+16,935
+2% +$689K
AAPL icon
31
Apple
AAPL
$4.89T
$38.8M 0.32%
226,844
+32,077
+16% +$5.88M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.3M 0.31%
748,630
-93,025
-11% -$4.87M
WMB icon
33
Williams Companies
WMB
$90.5B
$35.4M 0.29%
1,050,986
-73,278
-7% -$2.5M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$34.6M 0.29%
2,087,714
+12,111
+0.6% +$209K
ABBV icon
35
AbbVie
ABBV
$458B
$33.8M 0.28%
226,923
-11,287
-5% -$1.66M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$30.7M 0.25%
691,935
+253,986
+58% +$11.3M
URG
37
Ur-Energy
URG
$485M
$28.3M 0.23%
18,349,308
+3,118,647
+20% +$3.8M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.7M 0.23%
612,372
-65,506
-10% -$2.87M
UPS icon
39
United Parcel Service
UPS
$97.6B
$27.6M 0.23%
176,976
-42,806
-19% -$7.39M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.4M 0.23%
213,159
+5,863
+3% +$778K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.4M 0.23%
417,383
-5,816
-1% -$388K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.3M 0.23%
333,626
+17,136
+5% +$1.47M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27.2M 0.23%
268,282
+8,384
+3% +$897K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$27.1M 0.22%
689,624
+19,126
+3% +$785K
PM icon
45
Philip Morris
PM
$301B
$26.9M 0.22%
291,059
-18,480
-6% -$1.78M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.9M 0.22%
391,071
+24,039
+7% +$1.76M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.8M 0.22%
808,887
-7,268
-0.9% -$250K
OGN icon
48
Organon & Co
OGN
$3.55B
$26.6M 0.22%
1,529,586
+164,099
+12% +$3.42M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.4M 0.22%
328,002
-1,440
-0.4% -$122K
V icon
50
Visa
V
$677B
$26.3M 0.22%
114,241
+49,598
+77% +$11.9M
1
2
3 4 5

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MMH
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DSA
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VARA
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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.