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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
NWSA icon
476
News Corp Class A
NWSA
$15.3B
$976K 0.01%
56,523
+6,232
+12% +$114K
STC icon
477
Stewart Information Services
STC
$2.11B
$976K 0.01%
24,180
+2,663
+12% +$117K
EBF icon
478
Ennis
EBF
$554M
$970K 0.01%
45,975
+5,070
+12% +$108K
CNNE icon
479
Cannae Holdings
CNNE
$665M
$961K 0.01%
47,600
-14,000
-23% -$310K
ARVN icon
480
Arvinas
ARVN
$529M
$959K 0.01%
35,097
-985
-3% -$31.1K
BC icon
481
Brunswick
BC
$5.33B
$954K 0.01%
11,629
+4,648
+67% +$384K
SNDX icon
482
Syndax Pharmaceuticals
SNDX
$1.74B
$952K 0.01%
45,089
-317
-0.7% -$7.88K
CHH icon
483
Choice Hotels
CHH
$5.22B
$938K 0.01%
8,002
+884
+12% +$106K
DOV icon
484
Dover
DOV
$27.4B
$937K 0.01%
6,165
+3,684
+148% +$541K
NTNX icon
485
Nutanix
NTNX
$16B
$922K 0.01%
+35,485
New +$961K
RITM icon
486
Rithm Capital
RITM
$5.46B
$922K 0.01%
115,262
-15,866
-12% -$140K
VCEL icon
487
Vericel Corp
VCEL
$2.39B
$915K 0.01%
31,205
-805
-3% -$23.3K
FLG
488
Flagstar Bank National Association
FLG
$5.83B
$914K 0.01%
33,702
+9,657
+40% +$261K
NRGV icon
489
Energy Vault
NRGV
$498M
$908K 0.01%
424,467
-128,715
-23% -$439K
A icon
490
Agilent Technologies
A
$39.7B
$899K 0.01%
6,500
-235
-3% -$34.4K
CUTR
491
DELISTED
Cutera, Inc.
CUTR
$898K 0.01%
38,008
+13,928
+58% +$445K
DHIL
492
DELISTED
Diamond Hill
DHIL
$896K 0.01%
5,444
+598
+12% +$106K
RCKT icon
493
Rocket Pharmaceuticals
RCKT
$343M
$895K 0.01%
52,273
-1,096
-2% -$21.5K
ACLX
494
DELISTED
Arcellx
ACLX
$890K 0.01%
28,891
-835
-3% -$25.3K
RCUS icon
495
Arcus Biosciences
RCUS
$3.4B
$877K 0.01%
48,100
-675
-1% -$12.9K
XM
496
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$872K 0.01%
48,913
-60,495
-55% -$925K
NTAP icon
497
NetApp
NTAP
$34.2B
$870K 0.01%
13,627
+9,170
+206% +$592K
LW icon
498
Lamb Weston
LW
$7.51B
$866K 0.01%
8,283
+3,776
+84% +$373K
BN icon
499
Brookfield
BN
$104B
$864K 0.01%
39,749
-750
-2% -$16.9K
MAR icon
500
Marriott International
MAR
$101B
$862K 0.01%
5,190
-699
-12% -$116K
18 19
20
21 22

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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.