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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 | |
|---|---|---|---|---|---|---|
651
Liberty Energy
LBRT
$2.76B
| $352K | ﹤0.01% |
19,029
-3,076
| -14% | -$50.7K |
|
652
New Fortress Energy
NFE
$97.3M
| $352K | ﹤0.01% |
+10,730
| New | +$315K |
|
653
AnaptysBio
ANAB
$1.62B
| $352K | ﹤0.01% |
19,574
+104
| +0.5% | +$1.99K |
|
654
Waters Corp
WAT
$36.5B
| $352K | ﹤0.01% |
1,282
+239
| +23% | +$66K |
|
655
PNC Financial Services
PNC
$99.3B
| $351K | ﹤0.01% |
+2,860
| New | +$360K |
|
656
Hawkins
HWKN
$2.88B
| $351K | ﹤0.01% |
5,963
-2,217
| -27% | -$120K |
|
657
Jacobs Solutions
J
$15.9B
| $351K | ﹤0.01% |
+3,107
| New | +$335K |
|
658
Humana
HUM
$46.2B
| $350K | ﹤0.01% |
+720
| New | +$338K |
|
659
XPEL
XPEL
$1.21B
| $350K | ﹤0.01% |
+4,540
| New | +$365K |
|
660
Dillards
DDS
$8.98B
| $350K | ﹤0.01% |
1,058
+110
| +12% | +$36.3K |
|
|
RNAM
661
DELISTED
Avidity Biosciences
RNAM
| $349K | ﹤0.01% |
54,730
+2,674
| +5% | +$23K |
|
662
Rollins
ROL
$18.9B
| $349K | ﹤0.01% |
+9,340
| New | +$377K |
|
663
Grand Canyon Education
LOPE
$3.85B
| $348K | ﹤0.01% |
+2,980
| New | +$331K |
|
664
Target Hospitality
TH
$1.53B
| $348K | ﹤0.01% |
21,931
+2,866
| +15% | +$40.4K |
|
|
BELFB
665
Bel Fuse Inc Class B
BELFB
$3.63B
| $348K | ﹤0.01% |
7,291
-2,019
| -22% | -$104K |
|
666
Chevron
CVX
$381B
| $347K | ﹤0.01% |
+2,060
| New | +$333K |
|
667
Factset
FDS
$9.57B
| $347K | ﹤0.01% |
794
-9
| -1% | -$3.83K |
|
668
Chord Energy
CHRD
$7.51B
| $347K | ﹤0.01% |
+2,140
| New | +$336K |
|
669
Interparfums
IPAR
$3.95B
| $347K | ﹤0.01% |
+2,580
| New | +$354K |
|
670
Neurocrine Biosciences
NBIX
$17.8B
| $347K | ﹤0.01% |
+3,080
| New | +$324K |
|
671
Texas Pacific Land
TPL
$27.6B
| $346K | ﹤0.01% |
+1,710
| New | +$323K |
|
672
Dorchester Minerals
DMLP
$1.31B
| $345K | ﹤0.01% |
11,893
+933
| +9% | +$27.8K |
|
673
JB Hunt Transport Services
JBHT
$26.2B
| $345K | ﹤0.01% |
1,831
+21
| +1% | +$4.03K |
|
674
First Citizens BancShares
FCNCA
$24.5B
| $345K | ﹤0.01% |
+250
| New | +$344K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $345K | ﹤0.01% |
+12,890
| New | +$333K |
|
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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.