We are live on ! Find out more
AA

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
FISV
476
Fiserv Inc
FISV
$27.9B
$937K 0.01%
8,299
-1,332
-14% -$164K
SAP icon
477
SAP
SAP
$200B
$936K 0.01%
7,241
-1,018
-12% -$139K
PRCT icon
478
Procept Biorobotics
PRCT
$1.01B
$936K 0.01%
28,526
-4,017
-12% -$137K
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$932K 0.01%
15,755
+10,880
+223% +$666K
ETD icon
480
Ethan Allen Interiors
ETD
$592M
$930K 0.01%
31,097
+19,971
+179% +$618K
SLAB icon
481
Silicon Laboratories
SLAB
$7.17B
$929K 0.01%
8,017
+765
+11% +$106K
VIR icon
482
Vir Biotechnology
VIR
$1.48B
$929K 0.01%
99,119
+641
+0.7% +$9.14K
GPN icon
483
Global Payments
GPN
$23B
$929K 0.01%
8,047
-2,874
-26% -$342K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$122B
$923K 0.01%
2,654
+183
+7% +$64K
DOV icon
485
Dover
DOV
$27.7B
$921K 0.01%
6,600
-2,830
-30% -$409K
CPRX
486
DELISTED
Catalyst Pharmaceutical
CPRX
$920K 0.01%
78,710
-20,884
-21% -$279K
MPT
487
Medical Properties Trust
MPT
$2.86B
$912K 0.01%
167,300
+1,320
+0.8% +$10.6K
SAGE
488
DELISTED
Sage Therapeutics
SAGE
$910K 0.01%
44,238
+308
+0.7% +$8.89K
ALGN icon
489
Align Technology
ALGN
$12B
$910K 0.01%
2,981
-642
-18% -$222K
AMLX icon
490
Amylyx Pharmaceuticals
AMLX
$2.17B
$910K 0.01%
49,696
+316
+0.6% +$6.68K
PODD icon
491
Insulet
PODD
$11.4B
$910K 0.01%
5,703
+1,769
+45% +$396K
TRU icon
492
TransUnion
TRU
$14.9B
$909K 0.01%
12,662
-2,348
-16% -$184K
VLY icon
493
Valley National Bancorp
VLY
$7.94B
$908K 0.01%
+106,062
New +$962K
WSO icon
494
Watsco Inc
WSO
$15B
$906K 0.01%
2,398
-18,910
-89% -$6.84M
XNCR icon
495
Xencor
XNCR
$1.47B
$901K 0.01%
44,703
+311
+0.7% +$7.07K
CTRA
496
DELISTED
Coterra Energy
CTRA
$900K 0.01%
+33,265
New +$906K
CBOE icon
497
Cboe Global Markets
CBOE
$30.2B
$897K 0.01%
+5,740
New +$845K
MAR icon
498
Marriott International
MAR
$101B
$881K 0.01%
4,483
-2,334
-34% -$464K
HSY icon
499
Hershey
HSY
$36.6B
$880K 0.01%
4,398
-3,188
-42% -$714K
SQM icon
500
Sociedad Química y Minera de Chile
SQM
$19.6B
$877K 0.01%
14,703
+4,976
+51% +$336K
18 19
20
21 22

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.