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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
+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
OTTR icon
526
Otter Tail
OTTR
$3.94B
$724K 0.01%
10,013
+833
+9% +$55.3K
INVH icon
527
Invitation Homes
INVH
$17.8B
$720K 0.01%
+23,069
New +$723K
RNAM
528
DELISTED
Avidity Biosciences
RNAM
$716K 0.01%
46,650
+9,731
+26% +$214K
CPT icon
529
Camden Property Trust
CPT
$11.4B
$711K 0.01%
+6,783
New +$773K
MNKD icon
530
MannKind Corp
MNKD
$1.21B
$711K 0.01%
173,404
-5,008
-3% -$24.2K
SITC icon
531
SITE Centers
SITC
$235M
$703K 0.01%
73,381
+33,895
+86% +$344K
WIT icon
532
Wipro
WIT
$19.2B
$687K 0.01%
305,858
+74,438
+32% +$177K
JWN
533
DELISTED
Nordstrom
JWN
$677K 0.01%
+41,619
New +$778K
TSN icon
534
Tyson Foods
TSN
$21.9B
$677K 0.01%
11,410
-4,935
-30% -$303K
CHWY icon
535
Chewy
CHWY
$9.34B
$672K 0.01%
17,980
+4,060
+29% +$168K
ROKU icon
536
Roku
ROKU
$21.4B
$671K 0.01%
10,195
-8,110
-44% -$475K
RYTM icon
537
Rhythm Pharmaceuticals
RYTM
$7.55B
$667K 0.01%
37,388
-810
-2% -$20.3K
ESNT icon
538
Essent Group
ESNT
$6.19B
$664K 0.01%
16,591
+1,820
+12% +$74.9K
FLNA
539
Filana Therapeutics
FLNA
$44.2M
$663K 0.01%
27,500
-806
-3% -$22.3K
REPL icon
540
Replimune Group
REPL
$515M
$659K 0.01%
37,327
+3,612
+11% +$85.9K
BKNG icon
541
Booking.com
BKNG
$152B
$658K 0.01%
6,200
-2,300
-27% -$224K
ADM icon
542
Archer Daniels Midland
ADM
$40.3B
$651K 0.01%
8,174
-7,022
-46% -$574K
DAWN
543
DELISTED
Day One Biopharmaceuticals
DAWN
$648K 0.01%
48,483
-1,373
-3% -$26.8K
ABNB icon
544
Airbnb
ABNB
$89.7B
$648K 0.01%
5,207
-498
-9% -$56.9K
DGX icon
545
Quest Diagnostics
DGX
$26.1B
$646K 0.01%
4,565
-238
-5% -$34K
REYN icon
546
Reynolds Consumer Products
REYN
$5.47B
$646K 0.01%
23,485
+2,583
+12% +$73K
TAP icon
547
Molson Coors Class B
TAP
$8.03B
$633K 0.01%
12,251
+1,352
+12% +$70K
SNPS icon
548
Synopsys
SNPS
$74.5B
$626K 0.01%
1,622
-340
-17% -$121K
GERN icon
549
Geron
GERN
$924M
$625K 0.01%
287,983
+29,552
+11% +$83.9K
EQRX
550
DELISTED
EQRx, Inc. Common Stock
EQRX
$624K 0.01%
321,905
-9,190
-3% -$20.9K
20 21
22
23 24

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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.