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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 | |
|---|---|---|---|---|---|---|
576
ONE Gas
OGS
$5.03B
| $588K | ﹤0.01% |
+8,612
| New | +$651K |
|
577
Coca-Cola Femsa
KOF
$22.8B
| $577K | ﹤0.01% |
7,361
+722
| +11% | +$59.7K |
|
578
Ecopetrol
EC
$32.5B
| $577K | ﹤0.01% |
49,854
-7,040
| -12% | -$80.7K |
|
579
Ardmore Shipping
ASC
$673M
| $576K | ﹤0.01% |
45,205
+26,900
| +147% | +$346K |
|
580
OneMain Financial
OMF
$7.06B
| $573K | ﹤0.01% |
14,283
+275
| +2% | +$11.7K |
|
|
ICPT
581
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $572K | ﹤0.01% |
30,878
+235
| +0.8% | +$2.66K |
|
582
Universal Corp
UVV
$1.34B
| $569K | ﹤0.01% |
+12,061
| New | +$583K |
|
583
First Horizon
FHN
$12.1B
| $566K | ﹤0.01% |
+51,323
| New | +$636K |
|
584
Greif Class B
GEF.B
$3.77B
| $558K | ﹤0.01% |
+8,388
| New | +$625K |
|
585
Invitation Homes
INVH
$17.6B
| $555K | ﹤0.01% |
17,515
+372
| +2% | +$12.8K |
|
586
Tyler Technologies
TYL
$13B
| $550K | ﹤0.01% |
+1,424
| New | +$559K |
|
587
Live Nation Entertainment
LYV
$41.8B
| $538K | ﹤0.01% |
6,476
+902
| +16% | +$78.6K |
|
588
Resources Connection
RGP
$133M
| $536K | ﹤0.01% |
+35,953
| New | +$565K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $528K | ﹤0.01% |
35,352
+1,768
| +5% | +$32.4K |
|
590
Black Hills Corp
BKH
$5.71B
| $526K | ﹤0.01% |
10,394
+6,381
| +159% | +$362K |
|
591
Upbound Group
UPBD
$1.21B
| $524K | ﹤0.01% |
+17,784
| New | +$555K |
|
|
AMAM
592
DELISTED
Ambrx Biopharma Inc
AMAM
| $524K | ﹤0.01% |
45,531
+4,933
| +12% | +$67.2K |
|
|
PNT
593
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $521K | ﹤0.01% |
78,042
-2,144
| -3% | -$17.8K |
|
594
Weis Markets
WMK
$1.84B
| $517K | ﹤0.01% |
8,205
+3,156
| +63% | +$206K |
|
|
FLNA
595
Filana Therapeutics
FLNA
$44.2M
| $516K | ﹤0.01% |
31,021
+334
| +1% | +$6.62K |
|
596
Delta Air Lines
DAL
$56.7B
| $513K | ﹤0.01% |
13,858
+8,275
| +148% | +$359K |
|
597
JD.com
JD
$41.7B
| $503K | ﹤0.01% |
17,284
-9,082
| -34% | -$316K |
|
598
Kura Oncology
KURA
$929M
| $499K | ﹤0.01% |
54,749
+4,441
| +9% | +$45.1K |
|
599
Travere Therapeutics
TVTX
$5.32B
| $495K | ﹤0.01% |
55,374
+531
| +1% | +$7.49K |
|
600
Viridian Therapeutics
VRDN
$2.21B
| $495K | ﹤0.01% |
32,262
+555
| +2% | +$10.6K |
|
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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.