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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
+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
BIDU icon
601
Baidu
BIDU
$35.8B
$537K ﹤0.01%
3,923
-197
-5% -$25.8K
BELFB
602
Bel Fuse Inc Class B
BELFB
$3.88B
$534K ﹤0.01%
9,310
+70
+0.8% +$3.2K
ALLO icon
603
Allogene Therapeutics
ALLO
$601M
$533K ﹤0.01%
+107,203
New +$580K
KURA icon
604
Kura Oncology
KURA
$922M
$532K ﹤0.01%
50,308
+5,215
+12% +$61.7K
BLDR icon
605
Builders FirstSource
BLDR
$7.84B
$529K ﹤0.01%
3,889
+25
+0.6% +$2.78K
ELS icon
606
Equity Lifestyle Properties
ELS
$12.8B
$527K ﹤0.01%
7,886
+4,790
+155% +$319K
LIN icon
607
Linde
LIN
$237B
$527K ﹤0.01%
1,383
+763
+123% +$279K
VERA icon
608
Vera Therapeutics
VERA
$2.54B
$522K ﹤0.01%
32,535
+4,906
+18% +$44.3K
ELF icon
609
e.l.f. Beauty
ELF
$4.56B
$521K ﹤0.01%
4,565
+35
+0.8% +$3.37K
MLYS icon
610
Mineralys Therapeutics
MLYS
$2.35B
$512K ﹤0.01%
+30,031
New +$449K
AMPH icon
611
Amphastar Pharmaceuticals
AMPH
$825M
$511K ﹤0.01%
8,891
+65
+0.7% +$2.88K
NLY icon
612
Annaly Capital Management
NLY
$16.9B
$509K ﹤0.01%
25,427
-1,553
-6% -$30.2K
LYV icon
613
Live Nation Entertainment
LYV
$41.2B
$508K ﹤0.01%
5,574
-565
-9% -$44.1K
EVRG icon
614
Evergy
EVRG
$20.1B
$503K ﹤0.01%
8,617
-526
-6% -$31.8K
SWAV
615
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$497K ﹤0.01%
1,741
+10
+0.6% +$2.78K
HLVX
616
DELISTED
HilleVax
HLVX
$495K ﹤0.01%
28,812
+6,839
+31% +$106K
WTRG icon
617
Essential Utilities
WTRG
$11.2B
$490K ﹤0.01%
12,270
+3,789
+45% +$159K
AVXL icon
618
Anavex Life Sciences
AVXL
$222M
$483K ﹤0.01%
59,420
+8,007
+16% +$68.6K
MHO icon
619
M/I Homes
MHO
$3.83B
$477K ﹤0.01%
5,470
+40
+0.7% +$2.83K
KBH icon
620
KB Home
KBH
$3.48B
$474K ﹤0.01%
9,175
+65
+0.7% +$2.93K
CABO icon
621
Cable One
CABO
$213M
$472K ﹤0.01%
719
+218
+44% +$147K
ICE icon
622
Intercontinental Exchange
ICE
$82.4B
$472K ﹤0.01%
+4,177
New +$452K
RAPT
623
DELISTED
RAPT Therapeutics
RAPT
$472K ﹤0.01%
3,156
+361
+13% +$56.2K
ACLS icon
624
Axcelis
ACLS
$4.12B
$471K ﹤0.01%
2,568
+15
+0.6% +$2.16K
SPRY icon
625
ARS Pharmaceuticals
SPRY
$590M
$467K ﹤0.01%
+69,662
New +$465K
23 24
25
26 27

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MMH
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DSA
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VARA
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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.