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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
+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
BCRX icon
501
BioCryst Pharmaceuticals
BCRX
$2.37B
$978K 0.01%
138,878
+16,060
+13% +$129K
ARVN icon
502
Arvinas
ARVN
$518M
$974K 0.01%
39,253
+4,156
+12% +$107K
DE icon
503
Deere & Co
DE
$170B
$962K 0.01%
2,373
+882
+59% +$337K
REYN icon
504
Reynolds Consumer Products
REYN
$5.4B
$961K 0.01%
34,025
+10,540
+45% +$293K
CHRW icon
505
C.H. Robinson
CHRW
$22B
$959K 0.01%
10,159
-148
-1% -$14.3K
BAC icon
506
Bank of America
BAC
$435B
$953K 0.01%
33,207
-1,306
-4% -$37.3K
NTNX icon
507
Nutanix
NTNX
$14.9B
$937K 0.01%
33,417
-2,068
-6% -$54.9K
HYLN icon
508
Hyliion Holdings
HYLN
$663M
$936K 0.01%
560,454
-25,385
-4% -$42.8K
TWLO icon
509
Twilio
TWLO
$29.1B
$927K 0.01%
14,565
+2,367
+19% +$140K
CASY icon
510
Casey's General Stores
CASY
$31.9B
$922K 0.01%
3,781
+1,169
+45% +$265K
LEA icon
511
Lear
LEA
$7.19B
$920K 0.01%
6,409
+1,996
+45% +$264K
PINS icon
512
Pinterest
PINS
$12.4B
$920K 0.01%
33,635
+3,165
+10% +$78.9K
CAH icon
513
Cardinal Health
CAH
$53.4B
$903K 0.01%
9,552
-583
-6% -$49.2K
CUTR
514
DELISTED
Cutera, Inc.
CUTR
$901K 0.01%
59,574
+21,566
+57% +$408K
JD icon
515
JD.com
JD
$40.8B
$900K 0.01%
26,366
-64
-0.2% -$2.33K
KNTK icon
516
Kinetik
KNTK
$3.71B
$883K 0.01%
25,138
-15,850
-39% -$503K
WH icon
517
Wyndham Hotels & Resorts
WH
$5.46B
$878K 0.01%
12,798
+3,777
+42% +$258K
KROS icon
518
Keros Therapeutics
KROS
$199M
$874K 0.01%
21,744
+2,939
+16% +$129K
BRY
519
DELISTED
Berry Corp
BRY
$872K 0.01%
126,807
-17,955
-12% -$129K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
$870K 0.01%
2,471
+839
+51% +$283K
SMCI icon
521
Super Micro Computer
SMCI
$19.5B
$854K 0.01%
34,250
+250
+0.7% +$4.19K
ETR icon
522
Entergy
ETR
$54.1B
$849K 0.01%
17,436
-1,064
-6% -$55.1K
NEXT icon
523
NextDecade
NEXT
$1.85B
$848K 0.01%
103,334
-9,241
-8% -$56.7K
LRCX icon
524
Lam Research
LRCX
$382B
$845K 0.01%
13,140
+4,000
+44% +$225K
TVTX icon
525
Travere Therapeutics
TVTX
$5.33B
$842K 0.01%
54,843
+6,731
+14% +$122K
19 20
21
22 23

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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.