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AA

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
VKTX icon
501
Viking Therapeutics
VKTX
$4.05B
$861K 0.01%
51,718
-325
-0.6% -$3.36K
PLRX icon
502
Pliant Therapeutics
PLRX
$66.9M
$854K 0.01%
32,122
-951
-3% -$27.1K
FCX icon
503
Freeport-McMoran
FCX
$90.2B
$850K 0.01%
20,778
+6,648
+47% +$277K
RXRX icon
504
Recursion Pharmaceuticals
RXRX
$1.6B
$840K 0.01%
126,011
+2,846
+2% +$22.6K
NFG icon
505
National Fuel Gas
NFG
$7.67B
$839K 0.01%
14,537
-2,959
-17% -$172K
AGIO icon
506
Agios Pharmaceuticals
AGIO
$2.2B
$837K 0.01%
36,422
-823
-2% -$21.9K
NRG icon
507
NRG Energy
NRG
$28.8B
$836K 0.01%
24,388
-12,998
-35% -$431K
PINS icon
508
Pinterest
PINS
$13.2B
$831K 0.01%
30,470
-6,395
-17% -$166K
MORN icon
509
Morningstar
MORN
$6.94B
$825K 0.01%
4,063
+442
+12% +$97.2K
LHX icon
510
L3Harris
LHX
$56.5B
$819K 0.01%
4,172
-238
-5% -$48.7K
TWLO icon
511
Twilio
TWLO
$29.5B
$813K 0.01%
12,198
-23,325
-66% -$1.44M
KROS icon
512
Keros Therapeutics
KROS
$202M
$803K 0.01%
18,805
+118
+0.6% +$5.96K
STEP icon
513
StepStone Group
STEP
$3.65B
$796K 0.01%
32,800
+3,300
+11% +$90.2K
LEV
514
DELISTED
The Lion Electric Company
LEV
$795K 0.01%
427,510
-114,817
-21% -$259K
BF.B icon
515
Brown-Forman Class B
BF.B
$12.6B
$782K 0.01%
12,170
-646
-5% -$42K
FULT icon
516
Fulton Financial
FULT
$4.67B
$781K 0.01%
56,546
+15,104
+36% +$244K
GIC icon
517
Global Industrial
GIC
$1.36B
$774K 0.01%
+28,826
New +$761K
CAH icon
518
Cardinal Health
CAH
$53.7B
$765K 0.01%
+10,135
New +$765K
RDY icon
519
Dr. Reddy's Laboratories
RDY
$9.8B
$764K 0.01%
67,085
+16,585
+33% +$179K
SKT icon
520
Tanger
SKT
$4.8B
$756K 0.01%
+38,517
New +$715K
SQM icon
521
Sociedad Química y Minera de Chile
SQM
$19.6B
$756K 0.01%
+9,327
New +$803K
IVZ icon
522
Invesco
IVZ
$13.3B
$756K 0.01%
46,079
+5,072
+12% +$90.5K
PTGX icon
523
Protagonist Therapeutics
PTGX
$8.72B
$746K 0.01%
32,415
-934
-3% -$15.7K
OPK icon
524
Opko Health
OPK
$936M
$743K 0.01%
509,055
-15,537
-3% -$20K
NYT icon
525
New York Times
NYT
$11.7B
$742K 0.01%
19,085
+2,106
+12% +$77.6K
19 20
21
22 23

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MMH
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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
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SC
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CB
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CI Investments Inc
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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.