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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
+4.23%
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
EIG icon
501
Employers Holdings
EIG
$909M
$876K 0.01%
+21,936
New +$848K
SEDG icon
502
SolarEdge
SEDG
$2.51B
$869K 0.01%
6,711
+2,831
+73% +$543K
ETNB
503
DELISTED
89bio
ETNB
$860K 0.01%
55,671
+2,109
+4% +$35.4K
RBLX icon
504
Roblox
RBLX
$34.7B
$857K 0.01%
29,579
-23,391
-44% -$777K
GGG icon
505
Graco
GGG
$12.9B
$854K 0.01%
11,723
-81,071
-87% -$6.41M
ROKU icon
506
Roku
ROKU
$21.3B
$849K 0.01%
12,029
+2,346
+24% +$182K
FLG
507
Flagstar Bank National Association
FLG
$5.68B
$834K 0.01%
24,526
-4,582
-16% -$166K
OTTR icon
508
Otter Tail
OTTR
$3.84B
$829K 0.01%
10,923
-1,547
-12% -$127K
IOT icon
509
Samsara
IOT
$21.1B
$829K 0.01%
32,884
-32,904
-50% -$873K
AUPH icon
510
Aurinia Pharmaceuticals
AUPH
$1.99B
$822K 0.01%
105,811
+673
+0.6% +$6.58K
GERN icon
511
Geron
GERN
$956M
$819K 0.01%
386,300
+12,329
+3% +$33.5K
MNKD icon
512
MannKind Corp
MNKD
$1.26B
$818K 0.01%
198,090
+3,812
+2% +$17.1K
VKTX icon
513
Viking Therapeutics
VKTX
$4.1B
$817K 0.01%
73,805
+418
+0.6% +$5.98K
AMSF icon
514
AMERISAFE
AMSF
$565M
$813K 0.01%
+16,232
New +$852K
MORF
515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$810K 0.01%
35,344
+2,285
+7% +$120K
FCX icon
516
Freeport-McMoran
FCX
$88.5B
$807K 0.01%
21,639
-5,028
-19% -$203K
ODFL icon
517
Old Dominion Freight Line
ODFL
$46.9B
$805K 0.01%
3,936
-230
-6% -$46.5K
XYZ
518
Block Inc
XYZ
$47.5B
$802K 0.01%
18,111
+1,084
+6% +$67.1K
EQRX
519
DELISTED
EQRx, Inc. Common Stock
EQRX
$799K 0.01%
359,732
+1,497
+0.4% +$3.21K
PROK icon
520
ProKidney
PROK
$316M
$795K 0.01%
173,628
+866
+0.5% +$8.29K
IRON icon
521
Disc Medicine
IRON
$2.86B
$794K 0.01%
16,900
+2,346
+16% +$117K
BKR icon
522
Baker Hughes
BKR
$60.3B
$792K 0.01%
+22,431
New +$794K
DAWN
523
DELISTED
Day One Biopharmaceuticals
DAWN
$787K 0.01%
64,153
+1,592
+3% +$20.8K
SKT icon
524
Tanger
SKT
$4.8B
$786K 0.01%
34,761
-1,539
-4% -$35.9K
VBTX
525
DELISTED
Veritex Holdings
VBTX
$785K 0.01%
43,739
+19,141
+78% +$369K
19 20
21
22 23

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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.