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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
BSM icon
701
Black Stone Minerals
BSM
$3.17B
$343K ﹤0.01%
21,866
+2,294
+12% +$35.9K
BLDR icon
702
Builders FirstSource
BLDR
$7.82B
$343K ﹤0.01%
3,864
-1,729
-31% -$137K
MHO icon
703
M/I Homes
MHO
$3.81B
$343K ﹤0.01%
+5,430
New +$313K
CRUS icon
704
Cirrus Logic
CRUS
$6.87B
$342K ﹤0.01%
3,131
-1,155
-27% -$112K
VNO icon
705
Vornado Realty Trust
VNO
$7.43B
$342K ﹤0.01%
22,278
+1,868
+9% +$37.7K
EBS icon
706
Emergent Biosolutions
EBS
$378M
$342K ﹤0.01%
33,036
-802
-2% -$9.69K
TMHC icon
707
Taylor Morrison
TMHC
$342K ﹤0.01%
8,941
-4,482
-33% -$157K
BIIB icon
708
Biogen
BIIB
$29.5B
$342K ﹤0.01%
+1,230
New +$340K
DECK icon
709
Deckers Outdoor
DECK
$13.3B
$342K ﹤0.01%
4,560
-1,080
-19% -$75.5K
CLPR
710
Clipper Realty
CLPR
$46.4M
$341K ﹤0.01%
59,380
-1,640
-3% -$10.9K
EXP icon
711
Eagle Materials
EXP
$6.69B
$341K ﹤0.01%
2,322
-378
-14% -$53.6K
BLD
712
DELISTED
TopBuild
BLD
$341K ﹤0.01%
1,637
-179
-10% -$34.6K
CHTR icon
713
Charter Communications
CHTR
$15.7B
$340K ﹤0.01%
952
+141
+17% +$52.7K
DRI icon
714
Darden Restaurants
DRI
$23.4B
$340K ﹤0.01%
2,193
-256
-10% -$37.9K
ACLS icon
715
Axcelis
ACLS
$3.94B
$340K ﹤0.01%
2,553
-2,453
-49% -$288K
DEN
716
DELISTED
Denbury Inc.
DEN
$340K ﹤0.01%
3,878
+181
+5% +$15.2K
NEU icon
717
NewMarket
NEU
$7.13B
$339K ﹤0.01%
+930
New +$322K
JBL icon
718
Jabil
JBL
$32.6B
$339K ﹤0.01%
+3,850
New +$310K
CDNS icon
719
Cadence Design Systems
CDNS
$93.4B
$339K ﹤0.01%
1,615
-270
-14% -$51.1K
MEDP icon
720
Medpace
MEDP
$16.5B
$339K ﹤0.01%
1,801
-262
-13% -$54.2K
ALEC icon
721
Alector
ALEC
$168M
$339K ﹤0.01%
54,704
-1,355
-2% -$11K
GPK icon
722
Graphic Packaging
GPK
$3.3B
$338K ﹤0.01%
+13,270
New +$312K
MTD icon
723
Mettler-Toledo International
MTD
$27B
$338K ﹤0.01%
221
-23
-9% -$34.5K
AMAT icon
724
Applied Materials
AMAT
$410B
$338K ﹤0.01%
2,751
-737
-21% -$84.6K
OPI
725
DELISTED
Office Properties Income Trust
OPI
$338K ﹤0.01%
27,448
-3,952
-13% -$60.7K
27 28
29
30 31

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IC
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DSA
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VARA
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SC
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CB
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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.