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AA
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
(+0.96%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$111M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$99.3M |
| 5 |
Energy Transfer Partners
ET
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$59.7M |
| 3 |
First Solar
FSLR
|
+$15.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Arcutis Biotherapeutics
ARQT
$3.49B
| $443K | ﹤0.01% |
40,244
-1,099
| -3% | -$15.9K |
|
602
FNB Corp
FNB
$6.8B
| $442K | ﹤0.01% |
38,098
-6,224
| -14% | -$83K |
|
603
Anavex Life Sciences
AVXL
$237M
| $441K | ﹤0.01% |
51,413
-1,511
| -3% | -$15.1K |
|
|
DOCU
604
DocuSign
DOCU
$10.7B
| $436K | ﹤0.01% |
7,482
-8,465
| -53% | -$505K |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $433K | ﹤0.01% |
25,614
+2,819
| +12% | +$52.7K |
|
606
Idacorp
IDA
$8.31B
| $431K | ﹤0.01% |
3,980
+442
| +12% | +$46.4K |
|
607
Live Nation Entertainment
LYV
$42.3B
| $430K | ﹤0.01% |
6,139
-10,960
| -64% | -$804K |
|
608
VeriSign
VRSN
$25.4B
| $428K | ﹤0.01% |
2,026
-295
| -13% | -$60.8K |
|
|
OLP
609
One Liberty Properties
OLP
$551M
| $422K | ﹤0.01% |
18,405
-780
| -4% | -$18K |
|
610
STAG Industrial
STAG
$7.74B
| $411K | ﹤0.01% |
12,154
-1,458
| -11% | -$49.7K |
|
|
RAPT
611
DELISTED
RAPT Therapeutics
RAPT
| $410K | ﹤0.01% |
2,795
-81
| -3% | -$16.4K |
|
612
Huntington Bancshares
HBAN
$34.9B
| $410K | ﹤0.01% |
36,628
+14,028
| +62% | +$195K |
|
613
American Tower
AMT
$81.8B
| $408K | ﹤0.01% |
1,997
-112
| -5% | -$23.5K |
|
|
BFS
614
Saul Centers
BFS
$884M
| $407K | ﹤0.01% |
10,434
-466
| -4% | -$18.6K |
|
|
CTO
615
CTO Realty Growth
CTO
$739M
| $404K | ﹤0.01% |
23,432
-468
| -2% | -$8.48K |
|
616
EastGroup Properties
EGP
$11.3B
| $404K | ﹤0.01% |
2,442
-488
| -17% | -$79.4K |
|
617
Crown Castle
CCI
$33.9B
| $403K | ﹤0.01% |
3,008
-213
| -7% | -$29.4K |
|
618
Broadstone Net Lease
BNL
$4.3B
| $400K | ﹤0.01% |
23,542
-2,575
| -10% | -$44.9K |
|
619
AnaptysBio
ANAB
$1.57B
| $400K | ﹤0.01% |
18,399
-887
| -5% | -$21.6K |
|
620
Healthcare Realty
HR
$7.47B
| $400K | ﹤0.01% |
20,677
-2,223
| -10% | -$44.8K |
|
621
LXP Industrial Trust
LXP
$3.52B
| $398K | ﹤0.01% |
7,717
-808
| -9% | -$43.2K |
|
|
ZYXI
622
DELISTED
Zynex
ZYXI
| $397K | ﹤0.01% |
33,080
+21,207
| +179% | +$277K |
|
|
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
| $394K | ﹤0.01% |
9,427
-2,293
| -20% | -$92.7K |
|
624
KeyCorp
KEY
$24.3B
| $394K | ﹤0.01% |
31,454
+13,934
| +80% | +$235K |
|
625
Four Corners Property Trust
FCPT
$2.86B
| $394K | ﹤0.01% |
14,661
-2,092
| -12% | -$57.6K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.