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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
+4.23%
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
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Anavex Life Sciences
AVXL
$231M
| $396K | ﹤0.01% |
60,451
+1,031
| +2% | +$8.21K |
|
627
United Airlines
UAL
$38.7B
| $395K | ﹤0.01% |
+9,342
| New | +$472K |
|
628
Allogene Therapeutics
ALLO
$611M
| $392K | ﹤0.01% |
123,718
+16,515
| +15% | +$72.4K |
|
|
HLVX
629
DELISTED
HilleVax
HLVX
| $389K | ﹤0.01% |
28,914
+102
| +0.4% | +$1.44K |
|
630
MGE Energy Inc
MGEE
$3.09B
| $385K | ﹤0.01% |
5,626
+1,215
| +28% | +$92.2K |
|
631
Alliance Resource Partners
ARLP
$3.26B
| $383K | ﹤0.01% |
+17,000
| New | +$339K |
|
632
Starwood Property Trust
STWD
$6.16B
| $381K | ﹤0.01% |
19,679
-206
| -1% | -$4.18K |
|
|
CNR
633
Core Natural Resources Inc
CNR
$4.15B
| $380K | ﹤0.01% |
+3,620
| New | +$296K |
|
634
Frontline
FRO
$8.71B
| $379K | ﹤0.01% |
+20,190
| New | +$340K |
|
635
Avista
AVA
$3.44B
| $377K | ﹤0.01% |
+11,650
| New | +$416K |
|
636
Fabrinet
FN
$16.4B
| $370K | ﹤0.01% |
2,221
-469
| -17% | -$65K |
|
|
DVAX
637
DELISTED
Dynavax Technologies
DVAX
| $370K | ﹤0.01% |
+25,020
| New | +$352K |
|
|
HDSN
638
Hudson Technologies
HDSN
$266M
| $370K | ﹤0.01% |
27,785
-9,670
| -26% | -$104K |
|
|
WIRE
639
DELISTED
Encore Wire Corp
WIRE
| $368K | ﹤0.01% |
2,018
+302
| +18% | +$51.2K |
|
|
ARI
640
Apollo Commercial Real Estate
ARI
$889M
| $366K | ﹤0.01% |
+36,160
| New | +$394K |
|
641
Gaming and Leisure Properties
GLPI
$12.9B
| $366K | ﹤0.01% |
8,025
-1,405
| -15% | -$66.9K |
|
642
Acuity Brands
AYI
$9.92B
| $363K | ﹤0.01% |
+2,130
| New | +$348K |
|
643
RPC Inc
RES
$1.23B
| $361K | ﹤0.01% |
40,349
+2,759
| +7% | +$23K |
|
644
Steel Dynamics
STLD
$35.7B
| $360K | ﹤0.01% |
3,359
+722
| +27% | +$75.2K |
|
645
Royal Caribbean
RCL
$78.6B
| $360K | ﹤0.01% |
+3,907
| New | +$391K |
|
646
Aclaris Therapeutics
ACRS
$751M
| $358K | ﹤0.01% |
52,222
+269
| +0.5% | +$2.3K |
|
647
Packaging Corp of America
PKG
$22.4B
| $355K | ﹤0.01% |
2,311
-86
| -4% | -$12.6K |
|
648
CF Industries
CF
$18.6B
| $353K | ﹤0.01% |
+4,120
| New | +$326K |
|
649
Build-A-Bear
BBW
$430M
| $353K | ﹤0.01% |
12,002
-918
| -7% | -$23.2K |
|
|
SJT
650
San Juan Basin Royalty Trust
SJT
$118M
| $353K | ﹤0.01% |
50,874
+21,436
| +73% | +$154K |
|
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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.