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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
NTES icon
576
NetEase
NTES
$76.5B
$610K 0.01%
6,311
-229
-4% -$20.7K
ADM icon
577
Archer Daniels Midland
ADM
$41.4B
$603K 0.01%
7,985
-189
-2% -$14.3K
TGNA
578
DELISTED
TEGNA Inc
TGNA
$603K 0.01%
37,142
+11,528
+45% +$188K
MTCH icon
579
Match Group
MTCH
$8.84B
$597K 0.01%
14,258
+187
+1% +$6.84K
CPB icon
580
Campbell Soup
CPB
$6.51B
$593K 0.01%
12,965
+6,958
+116% +$359K
IDA icon
581
Idacorp
IDA
$8.23B
$592K 0.01%
5,768
+1,788
+45% +$192K
INVH icon
582
Invitation Homes
INVH
$17.7B
$590K 0.01%
17,143
-5,926
-26% -$198K
BSAC icon
583
Banco Santander Chile
BSAC
$15.8B
$588K 0.01%
31,197
-520
-2% -$9.69K
EC icon
584
Ecopetrol
EC
$32.9B
$583K 0.01%
56,894
+4,110
+8% +$41.5K
GRBK icon
585
Green Brick Partners
GRBK
$3.13B
$579K 0.01%
10,187
+80
+0.8% +$3.72K
RNAM
586
DELISTED
Avidity Biosciences
RNAM
$577K 0.01%
52,056
+5,406
+12% +$67.8K
WFC icon
587
Wells Fargo
WFC
$261B
$573K 0.01%
13,431
+3,546
+36% +$143K
HCA icon
588
HCA Healthcare
HCA
$84.8B
$571K 0.01%
1,883
+1,038
+123% +$289K
TSM icon
589
TSMC
TSM
$2.09T
$569K ﹤0.01%
5,640
+3,429
+155% +$319K
TSN icon
590
Tyson Foods
TSN
$20.2B
$568K ﹤0.01%
11,136
-274
-2% -$14.9K
MDXG icon
591
MiMedx Group
MDXG
$626M
$562K ﹤0.01%
+84,971
New +$433K
ARCT icon
592
Arcturus Therapeutics
ARCT
$157M
$560K ﹤0.01%
+19,524
New +$531K
ETSY icon
593
Etsy
ETSY
$7.65B
$559K ﹤0.01%
6,602
+1,466
+29% +$138K
LUV icon
594
Southwest Airlines
LUV
$22.1B
$557K ﹤0.01%
15,371
+5,475
+55% +$172K
KOF icon
595
Coca-Cola Femsa
KOF
$21.6B
$553K ﹤0.01%
6,639
-920
-12% -$78.8K
CPT icon
596
Camden Property Trust
CPT
$11.3B
$551K ﹤0.01%
5,065
-1,718
-25% -$185K
CIB icon
597
Grupo Cibest SA
CIB
$20.4B
$548K ﹤0.01%
20,540
-1,772
-8% -$46.2K
ELV icon
598
Elevance Health
ELV
$81.9B
$546K ﹤0.01%
1,229
-26
-2% -$12K
RC
599
Ready Capital
RC
$265M
$543K ﹤0.01%
48,141
-2,939
-6% -$31K
ACRS icon
600
Aclaris Therapeutics
ACRS
$730M
$539K ﹤0.01%
51,953
+8,017
+18% +$72.5K
22 23
24
25 26

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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.