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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
EVRG icon
576
Evergy
EVRG
$20.1B
$559K ﹤0.01%
9,143
-700
-7% -$42.6K
EC icon
577
Ecopetrol
EC
$32B
$557K ﹤0.01%
52,784
-7,216
-12% -$78.3K
ENTA icon
578
Enanta Pharmaceuticals
ENTA
$362M
$556K ﹤0.01%
13,759
-320
-2% -$15.3K
SNAP icon
579
Snap
SNAP
$7.86B
$552K ﹤0.01%
49,224
-43,912
-47% -$461K
KURA icon
580
Kura Oncology
KURA
$835M
$551K ﹤0.01%
45,093
-1,180
-3% -$14.7K
OMF icon
581
OneMain Financial
OMF
$7.13B
$551K ﹤0.01%
14,863
-2,275
-13% -$91.4K
CBAY
582
DELISTED
Cymabay Therapeutics
CBAY
$544K ﹤0.01%
62,380
+4,874
+8% +$39K
DIS icon
583
Walt Disney
DIS
$172B
$543K ﹤0.01%
5,423
-1,154
-18% -$116K
RGNX icon
584
Regenxbio
RGNX
$590M
$541K ﹤0.01%
28,632
-713
-2% -$15.8K
MTCH icon
585
Match Group
MTCH
$9.19B
$540K ﹤0.01%
14,071
+2,550
+22% +$111K
GLPI icon
586
Gaming and Leisure Properties
GLPI
$13.2B
$534K ﹤0.01%
10,249
-1,134
-10% -$59.2K
RC
587
Ready Capital
RC
$263M
$519K ﹤0.01%
51,080
-7,530
-13% -$88.1K
NLY icon
588
Annaly Capital Management
NLY
$17.2B
$516K ﹤0.01%
26,980
-2,848
-10% -$60.1K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$125B
$514K ﹤0.01%
1,632
-995
-38% -$298K
ETNB
590
DELISTED
89bio
ETNB
$507K ﹤0.01%
33,312
+1,729
+5% +$22.5K
PNT
591
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$506K ﹤0.01%
69,603
-2,009
-3% -$14.9K
ICL icon
592
ICL Group
ICL
$6.8B
$502K ﹤0.01%
+73,830
New +$545K
COGT icon
593
Cogent Biosciences
COGT
$6.69B
$497K ﹤0.01%
46,045
-1,335
-3% -$17.1K
LRCX icon
594
Lam Research
LRCX
$326B
$485K ﹤0.01%
9,140
-1,080
-11% -$53K
VBTX
595
DELISTED
Veritex Holdings
VBTX
$477K ﹤0.01%
+26,100
New +$665K
ODFL icon
596
Old Dominion Freight Line
ODFL
$47.2B
$466K ﹤0.01%
2,736
-746
-21% -$125K
BLTE
597
Belite Bio
BLTE
$6.23B
$458K ﹤0.01%
15,786
-301
-2% -$9.15K
WDFC icon
598
WD-40
WDFC
$3.18B
$456K ﹤0.01%
2,562
+286
+13% +$49.4K
UROY
599
Uranium Royalty Corp
UROY
$387M
$448K ﹤0.01%
+217,540
New +$520K
JJSF icon
600
J&J Snack Foods
JJSF
$1.52B
$446K ﹤0.01%
3,012
+338
+13% +$49K
22 23
24
25 26

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
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DSA
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VARA
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SC
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CB
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CI Investments Inc
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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.