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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
+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
DOX icon
526
Amdocs
DOX
$5.7B
$782K 0.01%
9,259
-63,190
-87% -$5.71M
ARVN icon
527
Arvinas
ARVN
$534M
$775K 0.01%
39,466
+213
+0.5% +$5.23K
ARCT icon
528
Arcturus Therapeutics
ARCT
$163M
$775K 0.01%
30,323
+10,799
+55% +$333K
BIDU icon
529
Baidu
BIDU
$35.8B
$772K 0.01%
5,749
+1,826
+47% +$256K
EGLE
530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$769K 0.01%
17,401
+11,183
+180% +$490K
PLRX icon
531
Pliant Therapeutics
PLRX
$66.9M
$766K 0.01%
44,179
+696
+2% +$12.1K
PPLI
532
People Inc
PPLI
$3.14B
$761K 0.01%
18,407
-975
-5% -$47.3K
BRY
533
DELISTED
Berry Corp
BRY
$760K 0.01%
92,684
-34,123
-27% -$273K
DIS icon
534
Walt Disney
DIS
$168B
$757K 0.01%
9,334
+554
+6% +$47.3K
EXPD icon
535
Expeditors International
EXPD
$22.4B
$755K 0.01%
6,583
-9,918
-60% -$1.18M
RDY icon
536
Dr. Reddy's Laboratories
RDY
$9.88B
$752K 0.01%
56,265
-8,310
-13% -$112K
CGBD icon
537
Carlyle Secured Lending
CGBD
$711M
$751K 0.01%
51,800
-4,500
-8% -$67.4K
IDA icon
538
Idacorp
IDA
$8.19B
$749K 0.01%
7,997
+2,229
+39% +$220K
REPL icon
539
Replimune Group
REPL
$714M
$745K 0.01%
43,550
+1,083
+3% +$21.3K
SNDX icon
540
Syndax Pharmaceuticals
SNDX
$1.85B
$744K 0.01%
51,236
+651
+1% +$12.3K
FULT icon
541
Fulton Financial
FULT
$4.7B
$742K 0.01%
61,290
+6,672
+12% +$87.5K
DCPH
542
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$740K 0.01%
58,215
+494
+0.9% +$6.82K
NFG icon
543
National Fuel Gas
NFG
$7.73B
$734K 0.01%
14,131
-6,939
-33% -$365K
BLNK icon
544
Blink Charging
BLNK
$78.6M
$731K 0.01%
238,758
+12,191
+5% +$61.3K
LPG icon
545
Dorian LPG
LPG
$1.87B
$729K 0.01%
26,970
+12,015
+80% +$323K
CG icon
546
Carlyle Group
CG
$16.6B
$722K 0.01%
23,950
-21,350
-47% -$688K
KFRC icon
547
Kforce
KFRC
$1.05B
$722K 0.01%
+12,101
New +$737K
FNB icon
548
FNB Corp
FNB
$6.75B
$719K 0.01%
66,681
+30,776
+86% +$362K
REYN icon
549
Reynolds Consumer Products
REYN
$5.41B
$718K 0.01%
28,029
-5,996
-18% -$163K
PTGX icon
550
Protagonist Therapeutics
PTGX
$8.78B
$708K 0.01%
42,449
+368
+0.9% +$7.14K
20 21
22
23 24

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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.