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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
+4.29%
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
PETS icon
626
PetMed Express
PETS
$42.5M
$464K ﹤0.01%
33,670
-2,054
-6% -$30.8K
MANH icon
627
Manhattan Associates
MANH
$8.97B
$463K ﹤0.01%
2,315
+15
+0.7% +$2.6K
PHM icon
628
Pultegroup
PHM
$24.5B
$462K ﹤0.01%
5,942
+50
+0.8% +$3.39K
LPLA icon
629
LPL Financial
LPLA
$26.3B
$459K ﹤0.01%
2,112
+458
+28% +$91.7K
ONTO icon
630
Onto Innovation
ONTO
$13.6B
$459K ﹤0.01%
3,938
+30
+0.8% +$2.86K
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.8B
$457K ﹤0.01%
9,430
-819
-8% -$40.8K
VRSN icon
632
VeriSign
VRSN
$25.3B
$450K ﹤0.01%
1,993
-33
-2% -$7.28K
CNM icon
633
Core & Main
CNM
$8.17B
$450K ﹤0.01%
14,365
+105
+0.7% +$2.81K
AEHR icon
634
Aehr Test Systems
AEHR
$2.48B
$448K ﹤0.01%
10,865
+85
+0.8% +$2.79K
OC icon
635
Owens Corning
OC
$11.5B
$444K ﹤0.01%
3,402
+25
+0.7% +$2.74K
BCC icon
636
Boise Cascade
BCC
$2.74B
$441K ﹤0.01%
4,886
+40
+0.8% +$2.92K
VBTX
637
DELISTED
Veritex Holdings
VBTX
$441K ﹤0.01%
24,598
-1,502
-6% -$26.7K
CMG icon
638
Chipotle Mexican Grill
CMG
$40.8B
$441K ﹤0.01%
10,300
– –
TPH
639
DELISTED
Tri Pointe Homes
TPH
$440K ﹤0.01%
13,390
+100
+0.8% +$2.93K
HUBB icon
640
Hubbell
HUBB
$25.7B
$440K ﹤0.01%
1,327
+10
+0.8% +$2.77K
TMHC icon
641
Taylor Morrison
TMHC
$439K ﹤0.01%
9,011
+70
+0.8% +$3.01K
IQV icon
642
IQVIA
IQV
$34.7B
$439K ﹤0.01%
+1,955
New +$393K
LEN.B icon
643
Lennar Class B
LEN.B
$20B
$439K ﹤0.01%
4,089
+31
+0.8% +$2.91K
BLD
644
DELISTED
TopBuild
BLD
$438K ﹤0.01%
1,647
+10
+0.6% +$2.2K
TR icon
645
Tootsie Roll Industries
TR
$2.82B
$438K ﹤0.01%
13,510
+4,185
+45% +$153K
TOL icon
646
Toll Brothers
TOL
$14B
$438K ﹤0.01%
5,535
+45
+0.8% +$3.02K
EXP icon
647
Eagle Materials
EXP
$6.6B
$436K ﹤0.01%
2,337
+15
+0.6% +$2.39K
MEDP icon
648
Medpace
MEDP
$16.8B
$435K ﹤0.01%
1,811
+10
+0.6% +$2.08K
MLM icon
649
Martin Marietta Materials
MLM
$33.6B
$430K ﹤0.01%
931
+5
+0.5% +$1.97K
MTH icon
650
Meritage Homes
MTH
$4.87B
$425K ﹤0.01%
5,968
+50
+0.8% +$3.14K
24 25
26
27 28

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.