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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
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
StepStone Group
STEP
$3.62B
| $707K | 0.01% |
22,400
-9,600
| -30% | -$279K |
|
552
Wipro
WIT
$19.7B
| $699K | 0.01% |
288,670
-22,148
| -7% | -$55.2K |
|
553
Keros Therapeutics
KROS
$205M
| $698K | 0.01% |
21,893
+149
| +0.7% | +$5.56K |
|
554
Mercer International
MERC
$44.8M
| $696K | 0.01% |
+81,108
| New | +$699K |
|
555
LPL Financial
LPLA
$26.5B
| $674K | 0.01% |
2,837
+725
| +34% | +$168K |
|
556
Sturm, Ruger & Co
RGR
$617M
| $664K | 0.01% |
12,731
-14,786
| -54% | -$777K |
|
557
SITE Centers
SITC
$234M
| $660K | 0.01% |
68,658
-503
| -0.7% | -$5.3K |
|
558
Lam Research
LRCX
$356B
| $650K | 0.01% |
10,370
-2,770
| -21% | -$182K |
|
559
Snap
SNAP
$7.65B
| $647K | 0.01% |
72,585
+16,622
| +30% | +$174K |
|
560
Portland General Electric
POR
$5.96B
| $642K | 0.01% |
15,856
+8,122
| +105% | +$368K |
|
561
Hercules Capital
HTGC
$2.96B
| $635K | 0.01% |
38,700
-3,800
| -9% | -$62.2K |
|
562
Grupo Cibest SA
CIB
$20.8B
| $632K | 0.01% |
23,686
+3,146
| +15% | +$87.4K |
|
563
MiMedx Group
MDXG
$652M
| $625K | 0.01% |
85,727
+756
| +0.9% | +$5.63K |
|
564
Enbridge
ENB
$121B
| $624K | 0.01% |
18,807
-951
| -5% | -$33.8K |
|
565
New Jersey Resources
NJR
$6.04B
| $624K | 0.01% |
15,346
+8,266
| +117% | +$362K |
|
566
Banco Santander Chile
BSAC
$16.2B
| $620K | 0.01% |
33,829
+2,632
| +8% | +$50.7K |
|
567
Match Group
MTCH
$9.05B
| $617K | 0.01% |
15,762
+1,504
| +11% | +$66.7K |
|
568
International Seaways
INSW
$4.43B
| $616K | 0.01% |
14,689
+7,999
| +120% | +$335K |
|
569
Thermo Fisher Scientific
TMO
$208B
| $611K | 0.01% |
1,208
-1,322
| -52% | -$704K |
|
570
Hilton Worldwide
HLT
$74.6B
| $606K | 0.01% |
4,035
-198
| -5% | -$29.9K |
|
571
Intercontinental Exchange
ICE
$83.8B
| $601K | 0.01% |
5,463
+1,286
| +31% | +$147K |
|
572
Brown-Forman Class B
BF.B
$12.5B
| $600K | 0.01% |
10,402
-1,511
| -13% | -$101K |
|
573
Dollar General
DG
$27.4B
| $600K | 0.01% |
5,671
-4,430
| -44% | -$660K |
|
574
Horizon Bancorp
HBNC
$1.04B
| $593K | ﹤0.01% |
+55,531
| New | +$623K |
|
575
BP
BP
$110B
| $591K | ﹤0.01% |
15,257
-2,642
| -15% | -$98.1K |
|
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DSA
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SC
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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.