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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 | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.21B
| $393K | ﹤0.01% |
56,775
+3,560
| +7% | +$32.8K |
|
|
PLYM
627
DELISTED
Plymouth Industrial REIT
PLYM
| $393K | ﹤0.01% |
18,714
-3,766
| -17% | -$79.4K |
|
628
Sabra Healthcare REIT
SBRA
$5.61B
| $391K | ﹤0.01% |
34,036
-1,754
| -5% | -$21.7K |
|
|
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
| $391K | ﹤0.01% |
10,915
-1,303
| -11% | -$47.9K |
|
630
Napco Security Technologies
NSSC
$1.33B
| $390K | ﹤0.01% |
+10,370
| New | +$330K |
|
631
Outfront Media
OUT
$5.64B
| $389K | ﹤0.01% |
24,358
-2,677
| -10% | -$46.9K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | ﹤0.01% |
9,683
-1,242
| -11% | -$51.4K |
|
633
Pebblebrook Hotel Trust
PEB
$2.15B
| $386K | ﹤0.01% |
27,468
-1,679
| -6% | -$24.5K |
|
634
EPR Properties
EPR
$4.91B
| $386K | ﹤0.01% |
10,121
-934
| -8% | -$37.2K |
|
|
GOOD
635
Gladstone Commercial Corp
GOOD
$629M
| $386K | ﹤0.01% |
30,524
+6,864
| +29% | +$104K |
|
636
Brookfield Renewable
BEPC
$5.84B
| $385K | ﹤0.01% |
11,012
+3,016
| +38% | +$91.3K |
|
637
Tootsie Roll Industries
TR
$2.96B
| $383K | ﹤0.01% |
9,325
+1,023
| +12% | +$40.8K |
|
638
Aldeyra Therapeutics
ALDX
$94.1M
| $383K | ﹤0.01% |
38,581
-1,175
| -3% | -$8.3K |
|
639
Simon Property Group
SPG
$76.5B
| $382K | ﹤0.01% |
3,416
-450
| -12% | -$53.7K |
|
640
Apple Hospitality REIT
APLE
$3.93B
| $381K | ﹤0.01% |
24,578
-2,253
| -8% | -$36.9K |
|
|
UMH
641
UMH Properties
UMH
$1.34B
| $381K | ﹤0.01% |
25,757
-803
| -3% | -$13.2K |
|
642
Omega Healthcare
OHI
$15.3B
| $381K | ﹤0.01% |
13,889
-1,240
| -8% | -$34.5K |
|
643
RLJ Lodging Trust
RLJ
$1.87B
| $381K | ﹤0.01% |
35,898
-3,286
| -8% | -$36.9K |
|
644
CVS Health
CVS
$138B
| $379K | ﹤0.01% |
5,105
-2,843
| -36% | -$238K |
|
|
DX
645
Dynex Capital
DX
$3.05B
| $379K | ﹤0.01% |
31,281
-3,127
| -9% | -$41.8K |
|
646
Park Hotels & Resorts
PK
$3.02B
| $378K | ﹤0.01% |
+30,590
| New | +$402K |
|
|
ALX
647
Alexander's
ALX
$1.35B
| $377K | ﹤0.01% |
1,947
+22
| +1% | +$4.76K |
|
|
XRN
648
Chiron Real Estate Inc
XRN
$547M
| $377K | ﹤0.01% |
8,279
-723
| -8% | -$36.4K |
|
|
BRT
649
BRT Apartments
BRT
$286M
| $377K | ﹤0.01% |
19,102
-3,308
| -15% | -$67.3K |
|
650
Global Net Lease
GNL
$1.87B
| $376K | ﹤0.01% |
29,238
-4,142
| -12% | -$56.9K |
|
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.