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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
+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
Cap. Flow
-$8.98M
Cap. Flow %
-0.08%
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
EPD icon
Enterprise Products Partners
EPD
+$111M
3
MPLX icon
MPLX
MPLX
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$522M
2
CQP icon
Cheniere Energy
CQP
+$59.7M
3
FSLR icon
First Solar
FSLR
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
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
CMG icon
676
Chipotle Mexican Grill
CMG
$42.6B
$352K ﹤0.01%
10,300
+900
+10% +$28.3K
CABO icon
677
Cable One
CABO
$224M
$352K ﹤0.01%
501
+52
+12% +$37.9K
VEEV icon
678
Veeva Systems
VEEV
$31.6B
$351K ﹤0.01%
+1,910
New +$326K
EW icon
679
Edwards Lifesciences
EW
$47.8B
$351K ﹤0.01%
+4,240
New +$333K
MOS icon
680
The Mosaic Company
MOS
$7.1B
$350K ﹤0.01%
7,635
+157
+2% +$7.6K
ASRT
681
DELISTED
Assertio
ASRT
$350K ﹤0.01%
+3,661
New +$276K
NVEC icon
682
NVE Corp
NVEC
$568M
$349K ﹤0.01%
+4,210
New +$314K
SGML icon
683
Sigma Lithium
SGML
$1.12B
$348K ﹤0.01%
+9,263
New +$297K
LSCC icon
684
Lattice Semiconductor
LSCC
$16.8B
$348K ﹤0.01%
3,643
-2,454
-40% -$202K
WST icon
685
West Pharmaceutical
WST
$23.3B
$348K ﹤0.01%
1,004
-71
-7% -$20.7K
BELFB
686
Bel Fuse Inc Class B
BELFB
$3.84B
$347K ﹤0.01%
+9,240
New +$333K
SA
687
Seabridge Gold
SA
$2.82B
$347K ﹤0.01%
26,790
-1,520
-5% -$18.8K
CPRT icon
688
Copart
CPRT
$27.6B
$347K ﹤0.01%
9,224
-2,220
-19% -$75.5K
MU icon
689
Micron Technology
MU
$1.02T
$347K ﹤0.01%
5,743
-132
-2% -$7.74K
CROX icon
690
Crocs
CROX
$6.69B
$346K ﹤0.01%
2,735
-1,444
-35% -$174K
MTH icon
691
Meritage Homes
MTH
$4.89B
$345K ﹤0.01%
5,918
-2,610
-31% -$140K
REGN icon
692
Regeneron Pharmaceuticals
REGN
$69.9B
$345K ﹤0.01%
+420
New +$317K
IDXX icon
693
Idexx Laboratories
IDXX
$43.9B
$345K ﹤0.01%
+690
New +$330K
BDN
694
Brandywine Realty Trust
BDN
$533M
$345K ﹤0.01%
72,891
+1,427
+2% +$8.37K
LEN.B icon
695
Lennar Class B
LEN.B
$20.1B
$344K ﹤0.01%
4,058
-1,552
-28% -$123K
BTAI icon
696
BioXcel Therapeutics
BTAI
$26.8M
$344K ﹤0.01%
1,154
-33
-3% -$14.1K
ASO icon
697
Academy Sports + Outdoors
ASO
$3.09B
$344K ﹤0.01%
+5,270
New +$310K
KLAC icon
698
KLA
KLAC
$266B
$344K ﹤0.01%
8,610
-600
-7% -$23.6K
ONTO icon
699
Onto Innovation
ONTO
$13B
$343K ﹤0.01%
3,908
-557
-12% -$45.2K
PHM icon
700
Pultegroup
PHM
$24.9B
$343K ﹤0.01%
5,892
-2,155
-27% -$116K
26 27
28
29 30

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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
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SC
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CB
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CI Investments Inc
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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.