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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
GPN icon
476
Global Payments
GPN
$22.1B
$1.08M 0.01%
10,921
-221
-2% -$22.7K
FCX icon
477
Freeport-McMoran
FCX
$90B
$1.07M 0.01%
26,667
+5,889
+28% +$224K
USB icon
478
US Bancorp
USB
$99.6B
$1.07M 0.01%
32,264
-4,881
-13% -$158K
AMLX icon
479
Amylyx Pharmaceuticals
AMLX
$2.05B
$1.07M 0.01%
49,380
+5,724
+13% +$155K
SNDX icon
480
Syndax Pharmaceuticals
SNDX
$1.84B
$1.06M 0.01%
50,585
+5,496
+12% +$114K
RXRX icon
481
Recursion Pharmaceuticals
RXRX
$1.57B
$1.06M 0.01%
141,396
+15,385
+12% +$108K
PAGS icon
482
PagSeguro Digital
PAGS
$2.57B
$1.05M 0.01%
111,368
-21,712
-16% -$220K
SEDG icon
483
SolarEdge
SEDG
$2.59B
$1.04M 0.01%
3,880
+164
+4% +$47K
NDSN icon
484
Nordson
NDSN
$16.5B
$1.04M 0.01%
4,180
-1,410
-25% -$314K
PATH icon
485
UiPath
PATH
$5.62B
$1.04M 0.01%
62,578
-7,730
-11% -$124K
OBDC icon
486
Blue Owl Capital
OBDC
$5.35B
$1.03M 0.01%
76,800
-19,700
-20% -$258K
AUPH icon
487
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.02M 0.01%
105,138
+11,206
+12% +$116K
RITM icon
488
Rithm Capital
RITM
$5.09B
$1.02M 0.01%
108,630
-6,632
-6% -$55.4K
ETNB
489
DELISTED
89bio
ETNB
$1.01M 0.01%
53,562
+20,250
+61% +$356K
NTAP icon
490
NetApp
NTAP
$32.9B
$1.01M 0.01%
13,170
-457
-3% -$30.9K
COP icon
491
ConocoPhillips
COP
$147B
$1M 0.01%
9,696
+5,956
+159% +$612K
PTRA
492
DELISTED
Proterra Inc. Common Stock
PTRA
$1M 0.01%
834,265
-15,458
-2% -$19K
PPLI
493
People Inc
PPLI
$3.1B
$999K 0.01%
+19,382
New +$888K
NVR icon
494
NVR
NVR
$17.2B
$997K 0.01%
157
-31
-16% -$180K
IDYA icon
495
IDEAYA Biosciences
IDYA
$3.41B
$990K 0.01%
+42,111
New +$866K
EL icon
496
Estee Lauder
EL
$29B
$987K 0.01%
5,025
+834
+20% +$177K
REPL icon
497
Replimune Group
REPL
$814M
$986K 0.01%
42,467
+5,140
+14% +$100K
OTTR icon
498
Otter Tail
OTTR
$3.88B
$985K 0.01%
12,470
+2,457
+25% +$184K
FLG
499
Flagstar Bank National Association
FLG
$5.77B
$982K 0.01%
29,108
-4,594
-14% -$139K
MTLS
500
Materialise
MTLS
$379M
$981K 0.01%
113,556
-25,667
-18% -$222K
18 19
20
21 22

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MMH
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IC
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DSA
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VARA
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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.