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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
+4.29%
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
KNSA icon
551
Kiniksa Pharmaceuticals
KNSA
$4.83B
$724K 0.01%
+51,394
New +$688K
CRNX icon
552
Crinetics Pharmaceuticals
CRNX
$8.86B
$716K 0.01%
39,710
+4,190
+12% +$83.6K
SITC icon
553
SITE Centers
SITC
$230M
$713K 0.01%
69,161
-4,220
-6% -$40.3K
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$19.6B
$706K 0.01%
9,727
+400
+4% +$28.4K
WDFC icon
555
WD-40
WDFC
$3.1B
$702K 0.01%
3,721
+1,159
+45% +$219K
JJSF icon
556
J&J Snack Foods
JJSF
$1.43B
$693K 0.01%
4,379
+1,367
+45% +$212K
RYTM icon
557
Rhythm Pharmaceuticals
RYTM
$7B
$689K 0.01%
41,793
+4,405
+12% +$79.5K
JWN
558
DELISTED
Nordstrom
JWN
$687K 0.01%
33,584
-8,035
-19% -$135K
AMAM
559
DELISTED
Ambrx Biopharma Inc
AMAM
$668K 0.01%
+40,598
New +$510K
EQRX
560
DELISTED
EQRx, Inc. Common Stock
EQRX
$666K 0.01%
358,235
+36,330
+11% +$65K
SNAP icon
561
Snap
SNAP
$7.32B
$663K 0.01%
55,963
+6,739
+14% +$67.7K
WTTR icon
562
Select Water Solutions
WTTR
$2.51B
$662K 0.01%
81,770
-4,990
-6% -$37.7K
ABNB icon
563
Airbnb
ABNB
$83.7B
$657K 0.01%
5,123
-84
-2% -$9.82K
PDM
564
Piedmont Realty Trust
PDM
$1.22B
$654K 0.01%
90,022
+46,327
+106% +$308K
FULT icon
565
Fulton Financial
FULT
$4.7B
$651K 0.01%
54,618
-1,928
-3% -$23.2K
IRON icon
566
Disc Medicine
IRON
$2.83B
$646K 0.01%
+14,554
New +$516K
BKNG icon
567
Booking.com
BKNG
$138B
$632K 0.01%
5,850
-350
-6% -$37K
BP icon
568
BP
BP
$113B
$632K 0.01%
17,899
+10,914
+156% +$404K
HTGC icon
569
Hercules Capital
HTGC
$2.94B
$629K 0.01%
42,500
-1,000
-2% -$13.7K
DOCU
570
DocuSign
DOCU
$9.63B
$627K 0.01%
12,277
+4,795
+64% +$254K
DGX icon
571
Quest Diagnostics
DGX
$25.1B
$625K 0.01%
4,444
-121
-3% -$16.7K
ROKU icon
572
Roku
ROKU
$21.1B
$619K 0.01%
9,683
-512
-5% -$31.1K
HLT icon
573
Hilton Worldwide
HLT
$74B
$616K 0.01%
4,233
-143
-3% -$20.4K
OMF icon
574
OneMain Financial
OMF
$6.9B
$612K 0.01%
14,008
-855
-6% -$33.4K
MP icon
575
MP Materials
MP
$7.35B
$611K 0.01%
26,711
+4,948
+23% +$113K
21 22
23
24 25

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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.