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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
+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
CPRT icon
651
Copart
CPRT
$25.9B
$423K ﹤0.01%
9,284
+60
+0.7% +$2.49K
KLAC icon
652
KLA
KLAC
$275B
$420K ﹤0.01%
8,660
+50
+0.6% +$2.09K
JBL icon
653
Jabil
JBL
$32.8B
$419K ﹤0.01%
3,880
+30
+0.8% +$2.64K
NVEC icon
654
NVE Corp
NVEC
$569M
$413K ﹤0.01%
4,240
+30
+0.7% +$2.6K
FNB icon
655
FNB Corp
FNB
$6.78B
$411K ﹤0.01%
35,905
-2,193
-6% -$24.8K
DHI icon
656
D.R. Horton
DHI
$41B
$411K ﹤0.01%
3,374
+25
+0.7% +$2.73K
IBP icon
657
Installed Building Products
IBP
$6.13B
$407K ﹤0.01%
2,904
+20
+0.7% +$2.35K
DECK icon
658
Deckers Outdoor
DECK
$13.3B
$406K ﹤0.01%
4,620
+60
+1% +$4.82K
EW icon
659
Edwards Lifesciences
EW
$47.6B
$403K ﹤0.01%
4,270
+30
+0.7% +$2.61K
AMAT icon
660
Applied Materials
AMAT
$426B
$401K ﹤0.01%
2,776
+25
+0.9% +$3.13K
ANAB icon
661
AnaptysBio
ANAB
$1.6B
$396K ﹤0.01%
19,470
+1,071
+6% +$21.7K
SAIA icon
662
Saia
SAIA
$11.3B
$393K ﹤0.01%
1,148
+10
+0.9% +$2.89K
ALSN icon
663
Allison Transmission
ALSN
$10.1B
$392K ﹤0.01%
6,940
+50
+0.7% +$2.46K
VECO icon
664
Veeco
VECO
$3.15B
$392K ﹤0.01%
15,255
+115
+0.8% +$2.53K
GMS
665
DELISTED
GMS Inc
GMS
$391K ﹤0.01%
5,653
+40
+0.7% +$2.47K
HWKN icon
666
Hawkins
HWKN
$2.91B
$390K ﹤0.01%
8,180
+60
+0.7% +$2.71K
CSW
667
CSW Industrials
CSW
$4.71B
$386K ﹤0.01%
2,325
+15
+0.6% +$2.17K
WST icon
668
West Pharmaceutical
WST
$23.1B
$386K ﹤0.01%
1,009
+5
+0.5% +$1.79K
STWD icon
669
Starwood Property Trust
STWD
$6.12B
$386K ﹤0.01%
19,885
-1,214
-6% -$21.6K
COKE icon
670
Coca-Cola Consolidated
COKE
$12.3B
$385K ﹤0.01%
6,050
+50
+0.8% +$3.09K
BR icon
671
Broadridge
BR
$17.2B
$384K ﹤0.01%
2,320
+20
+0.9% +$3.03K
LPG icon
672
Dorian LPG
LPG
$1.94B
$384K ﹤0.01%
14,955
+115
+0.8% +$2.61K
ON icon
673
ON Semiconductor
ON
$33.8B
$383K ﹤0.01%
4,053
+35
+0.9% +$2.9K
RSG icon
674
Republic Services
RSG
$66.7B
$383K ﹤0.01%
2,502
+25
+1% +$3.58K
AEIS icon
675
Advanced Energy
AEIS
$12.2B
$382K ﹤0.01%
3,430
+30
+0.9% +$2.86K
25 26
27
28 29

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MMH
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IC
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DSA
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VARA
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SC
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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.