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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
VEEV icon
676
Veeva Systems
VEEV
$30.3B
$382K ﹤0.01%
1,930
+20
+1% +$3.65K
CDNS icon
677
Cadence Design Systems
CDNS
$90B
$381K ﹤0.01%
1,625
+10
+0.6% +$2.18K
AME icon
678
Ametek
AME
$55.5B
$379K ﹤0.01%
2,342
+20
+0.9% +$2.92K
NEU icon
679
NewMarket
NEU
$7.17B
$376K ﹤0.01%
935
+5
+0.5% +$1.95K
SLG icon
680
SL Green Realty
SLG
$3.88B
$376K ﹤0.01%
12,511
-310
-2% -$7.48K
DOOR
681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$374K ﹤0.01%
3,650
+30
+0.8% +$2.81K
DX
682
Dynex Capital
DX
$2.99B
$371K ﹤0.01%
29,482
-1,799
-6% -$21K
FIX icon
683
Comfort Systems
FIX
$61B
$370K ﹤0.01%
2,254
+20
+0.9% +$2.97K
GWW icon
684
W.W. Grainger
GWW
$65.3B
$370K ﹤0.01%
469
+5
+1% +$3.44K
DRI icon
685
Darden Restaurants
DRI
$22.5B
$369K ﹤0.01%
2,208
+15
+0.7% +$2.36K
FTV icon
686
Fortive
FTV
$19B
$369K ﹤0.01%
6,542
+53
+0.8% +$2.68K
ALEC icon
687
Alector
ALEC
$164M
$368K ﹤0.01%
61,270
+6,566
+12% +$45.8K
ALE
688
DELISTED
Allete
ALE
$368K ﹤0.01%
6,350
+2,021
+47% +$125K
BXC icon
689
BlueLinx
BXC
$455M
$368K ﹤0.01%
3,925
+35
+0.9% +$2.8K
ENVA icon
690
Enova International
ENVA
$5.91B
$368K ﹤0.01%
6,925
+55
+0.8% +$2.59K
PCAR icon
691
PACCAR
PCAR
$69.6B
$368K ﹤0.01%
4,394
+40
+0.9% +$2.96K
DLR icon
692
Digital Realty Trust
DLR
$73.7B
$367K ﹤0.01%
3,227
-486
-13% -$48.1K
UNIT
693
Uniti Group
UNIT
$2.63B
$366K ﹤0.01%
79,180
-9,891
-11% -$37.2K
MU icon
694
Micron Technology
MU
$1.04T
$365K ﹤0.01%
5,783
+40
+0.7% +$2.57K
TERN
695
DELISTED
Terns Pharmaceuticals
TERN
$365K ﹤0.01%
41,665
+10,062
+32% +$117K
CCRN
696
DELISTED
Cross Country Healthcare
CCRN
$364K ﹤0.01%
12,952
+100
+0.8% +$2.48K
RRC icon
697
Range Resources
RRC
$9.11B
$364K ﹤0.01%
12,368
+90
+0.7% +$2.45K
DFS
698
DELISTED
Discover Financial Services
DFS
$363K ﹤0.01%
3,110
+20
+0.6% +$2.1K
ROK icon
699
Rockwell Automation
ROK
$51.4B
$362K ﹤0.01%
1,100
+10
+0.9% +$2.89K
POR icon
700
Portland General Electric
POR
$6.02B
$362K ﹤0.01%
7,734
+2,437
+46% +$121K
26 27
28
29 30

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MMH
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DSA
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VARA
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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.