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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
(+0.96%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$111M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$99.3M |
| 5 |
Energy Transfer Partners
ET
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$59.7M |
| 3 |
First Solar
FSLR
|
+$15.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$35.8B
| $622K | 0.01% |
4,120
-530
| -11% | -$75.2K |
|
552
Hilton Worldwide
HLT
$75.3B
| $616K | 0.01% |
4,376
+1,879
| +75% | +$265K |
|
553
Deere & Co
DE
$169B
| $616K | 0.01% |
1,491
-14
| -0.9% | -$5.8K |
|
554
Lear
LEA
$7.26B
| $616K | 0.01% |
4,413
+494
| +13% | +$68.3K |
|
555
MP Materials
MP
$7.68B
| $613K | 0.01% |
21,763
+11,976
| +122% | +$362K |
|
556
Wyndham Hotels & Resorts
WH
$5.58B
| $612K | 0.01% |
9,021
+883
| +11% | +$65.1K |
|
557
Cracker Barrel
CBRL
$1.17B
| $610K | 0.01% |
5,369
+598
| +13% | +$65.4K |
|
558
Coca-Cola Femsa
KOF
$22.9B
| $608K | 0.01% |
7,559
-711
| -9% | -$52.2K |
|
559
JPMorgan Chase
JPM
$947B
| $607K | 0.01% |
4,659
-4,661
| -50% | -$639K |
|
560
Select Water Solutions
WTTR
$2.34B
| $604K | 0.01% |
+86,760
| New | +$676K |
|
|
BLU
561
DELISTED
BELLUS Health Inc.
BLU
| $599K | 0.01% |
83,199
-1,754
| -2% | -$13.6K |
|
562
Nice
NICE
$5.57B
| $594K | 0.01% |
2,597
-690
| -21% | -$145K |
|
563
PetMed Express
PETS
$42.1M
| $580K | 0.01% |
35,724
-3,452
| -9% | -$65K |
|
564
NetEase
NTES
$79.2B
| $578K | 0.01% |
+6,540
| New | +$564K |
|
565
Elevance Health
ELV
$82.1B
| $577K | 0.01% |
1,255
-68
| -5% | -$32.4K |
|
566
O'Reilly Automotive
ORLY
$75.1B
| $573K | 0.01% |
10,125
+4,725
| +88% | +$259K |
|
567
Etsy
ETSY
$7.96B
| $572K | 0.01% |
5,136
+285
| +6% | +$35.3K |
|
|
IMGN
568
DELISTED
Immunogen Inc
IMGN
| $572K | 0.01% |
148,874
-766
| -0.5% | -$3.27K |
|
569
Crinetics Pharmaceuticals
CRNX
$8.87B
| $570K | 0.01% |
35,520
-957
| -3% | -$17.7K |
|
570
Banco Santander Chile
BSAC
$16.2B
| $566K | 0.01% |
31,717
-3,383
| -10% | -$56.8K |
|
571
Casey's General Stores
CASY
$31.6B
| $565K | 0.01% |
2,612
+286
| +12% | +$62.5K |
|
|
MRUS
572
DELISTED
Merus
MRUS
| $561K | 0.01% |
30,513
-873
| -3% | -$15.2K |
|
573
Hercules Capital
HTGC
$2.95B
| $561K | 0.01% |
43,500
| – | – |
|
574
Grupo Cibest SA
CIB
$20.9B
| $561K | 0.01% |
22,312
+1,712
| +8% | +$46.2K |
|
575
NextDecade
NEXT
$1.7B
| $559K | ﹤0.01% |
112,575
+9,122
| +9% | +$53K |
|
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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.