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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 | |
|---|---|---|---|---|---|---|
|
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $375K | ﹤0.01% |
1,731
+638
| +58% | +$124K |
|
|
RTL
652
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $375K | ﹤0.01% |
59,756
-8,464
| -12% | -$54.9K |
|
|
TERN
653
DELISTED
Terns Pharmaceuticals
TERN
| $374K | ﹤0.01% |
31,603
+6,078
| +24% | +$58.1K |
|
654
Starwood Property Trust
STWD
$6.15B
| $373K | ﹤0.01% |
21,099
-3,096
| -13% | -$59.8K |
|
655
e.l.f. Beauty
ELF
$4.95B
| $373K | ﹤0.01% |
+4,530
| New | +$305K |
|
656
ConocoPhillips
COP
$141B
| $371K | ﹤0.01% |
3,740
-3,406
| -48% | -$373K |
|
657
Essential Utilities
WTRG
$11.2B
| $370K | ﹤0.01% |
8,481
+936
| +12% | +$42.2K |
|
658
Wells Fargo
WFC
$264B
| $370K | ﹤0.01% |
+9,885
| New | +$431K |
|
|
ICPT
659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $369K | ﹤0.01% |
27,455
-682
| -2% | -$11.8K |
|
|
SVC
660
Service Properties Trust
SVC
$1.08B
| $368K | ﹤0.01% |
7,394
-4,080
| -36% | -$189K |
|
661
KB Home
KBH
$3.53B
| $366K | ﹤0.01% |
+9,110
| New | +$332K |
|
662
Digital Realty Trust
DLR
$72.4B
| $365K | ﹤0.01% |
3,713
-503
| -12% | -$53K |
|
|
HLVX
663
DELISTED
HilleVax
HLVX
| $363K | ﹤0.01% |
21,973
-641
| -3% | -$10.3K |
|
664
Super Micro Computer
SMCI
$19.3B
| $362K | ﹤0.01% |
+34,000
| New | +$307K |
|
665
Innovative Industrial Properties
IIPR
$1.78B
| $362K | ﹤0.01% |
4,765
+742
| +18% | +$65.5K |
|
666
Arista Networks
ANET
$215B
| $362K | ﹤0.01% |
8,616
-1,912
| -18% | -$65.7K |
|
|
SKE
667
Skeena Resources
SKE
$3.37B
| $361K | ﹤0.01% |
58,876
-3,363
| -5% | -$19.4K |
|
|
CSR
668
Centerspace
CSR
$937M
| $358K | ﹤0.01% |
6,548
-338
| -5% | -$20.8K |
|
669
Manhattan Associates
MANH
$9.42B
| $356K | ﹤0.01% |
+2,300
| New | +$317K |
|
670
MarketAxess Holdings
MKTX
$4.19B
| $356K | ﹤0.01% |
+910
| New | +$322K |
|
671
Hawkins
HWKN
$2.94B
| $355K | ﹤0.01% |
+8,120
| New | +$329K |
|
672
Aclaris Therapeutics
ACRS
$750M
| $355K | ﹤0.01% |
43,936
-1,269
| -3% | -$16.1K |
|
673
Champion Homes
SKY
$4.52B
| $355K | ﹤0.01% |
4,724
-1,192
| -20% | -$76.9K |
|
674
Green Brick Partners
GRBK
$3.12B
| $354K | ﹤0.01% |
10,107
-3,797
| -27% | -$117K |
|
675
Cavco Industries
CVCO
$4.46B
| $353K | ﹤0.01% |
1,112
-386
| -26% | -$107K |
|
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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.