We are live on ! Find out more
AA

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
Cap. Flow
+$247M
Cap. Flow %
2.05%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
MPLX icon
MPLX
MPLX
+$160M
3
PAA icon
Plains All American Pipeline
PAA
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
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
LIN icon
601
Linde
LIN
$235B
$493K ﹤0.01%
1,325
-58
-4% -$22.1K
RC
602
Ready Capital
RC
$269M
$485K ﹤0.01%
47,925
-216
-0.4% -$2.38K
ACCO icon
603
Acco Brands
ACCO
$381M
$483K ﹤0.01%
+84,064
New +$469K
HCA icon
604
HCA Healthcare
HCA
$86.3B
$477K ﹤0.01%
1,940
+57
+3% +$15.6K
ALE
605
DELISTED
Allete
ALE
$474K ﹤0.01%
8,976
+2,626
+41% +$148K
TSM icon
606
TSMC
TSM
$2.04T
$473K ﹤0.01%
5,446
-194
-3% -$18.3K
CPT icon
607
Camden Property Trust
CPT
$11.2B
$471K ﹤0.01%
4,975
-90
-2% -$9.57K
AWR icon
608
American States Water
AWR
$3.38B
$451K ﹤0.01%
5,729
+2,082
+57% +$177K
PDM
609
Piedmont Realty Trust
PDM
$1.22B
$450K ﹤0.01%
80,144
-9,878
-11% -$67.7K
EVRG icon
610
Evergy
EVRG
$19.9B
$449K ﹤0.01%
8,849
+232
+3% +$13.2K
VERA icon
611
Vera Therapeutics
VERA
$2.54B
$448K ﹤0.01%
32,710
+175
+0.5% +$3K
IQV icon
612
IQVIA
IQV
$35.4B
$448K ﹤0.01%
2,279
+324
+17% +$70.4K
NWE icon
613
NorthWestern Energy
NWE
$4.45B
$447K ﹤0.01%
9,294
+4,259
+85% +$227K
HNRG icon
614
Hallador Energy
HNRG
$706M
$438K ﹤0.01%
+30,390
New +$321K
MP icon
615
MP Materials
MP
$7.53B
$433K ﹤0.01%
22,662
-4,049
-15% -$89.8K
ELS icon
616
Equity Lifestyle Properties
ELS
$12.7B
$429K ﹤0.01%
6,735
-1,151
-15% -$77.7K
TPIC
617
DELISTED
TPI Composites
TPIC
$428K ﹤0.01%
161,672
-9,890
-6% -$60.5K
TARS icon
618
Tarsus Pharmaceuticals
TARS
$2.65B
$428K ﹤0.01%
24,105
+4,404
+22% +$77.9K
RAPT
619
DELISTED
RAPT Therapeutics
RAPT
$422K ﹤0.01%
3,171
+15
+0.5% +$2.45K
AMR icon
620
Alpha Metallurgical Resources
AMR
$1.84B
$407K ﹤0.01%
1,568
-340
-18% -$66.4K
DHIL
621
DELISTED
Diamond Hill
DHIL
$405K ﹤0.01%
2,404
-5,472
-69% -$945K
EL icon
622
Estee Lauder
EL
$29.8B
$403K ﹤0.01%
2,785
-2,240
-45% -$373K
ALEC icon
623
Alector
ALEC
$169M
$401K ﹤0.01%
61,832
+562
+0.9% +$3.64K
JBL icon
624
Jabil
JBL
$31.9B
$398K ﹤0.01%
3,139
-741
-19% -$81K
ORLY icon
625
O'Reilly Automotive
ORLY
$75.7B
$398K ﹤0.01%
6,570
-6,420
-49% -$403K
23 24
25
26 27

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.