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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
+4.29%
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
NSSC icon
701
Napco Security Technologies
NSSC
$1.28B
$362K ﹤0.01%
10,450
+80
+0.8% +$2.79K
ALDX icon
702
Aldeyra Therapeutics
ALDX
$91.7M
$361K ﹤0.01%
43,058
+4,477
+12% +$44.1K
EWTX icon
703
Edgewise Therapeutics
EWTX
$4.39B
$360K ﹤0.01%
46,513
+4,834
+12% +$40.8K
BYD icon
704
Boyd Gaming
BYD
$6.47B
$360K ﹤0.01%
5,195
+35
+0.7% +$2.35K
HDSN
705
Hudson Technologies
HDSN
$267M
$360K ﹤0.01%
37,455
+280
+0.8% +$2.43K
IIIN icon
706
Insteel Industries
IIIN
$633M
$359K ﹤0.01%
11,552
+85
+0.7% +$2.52K
MPWR icon
707
Monolithic Power Systems
MPWR
$65.5B
$358K ﹤0.01%
663
– –
NOG icon
708
Northern Oil and Gas
NOG
$2.3B
$358K ﹤0.01%
10,427
+80
+0.8% +$2.59K
ATKR icon
709
Atkore
ATKR
$2.59B
$358K ﹤0.01%
2,293
+20
+0.9% +$2.62K
ACGL icon
710
Arch Capital
ACGL
$36.1B
$357K ﹤0.01%
4,770
+40
+0.8% +$2.89K
TEX icon
711
Terex
TEX
$7.98B
$357K ﹤0.01%
5,965
+45
+0.8% +$2.23K
NAVI icon
712
Navient
NAVI
$774M
$356K ﹤0.01%
19,170
+150
+0.8% +$2.46K
TARS icon
713
Tarsus Pharmaceuticals
TARS
$2.56B
$356K ﹤0.01%
19,701
+2,132
+12% +$33.9K
IT icon
714
Gartner
IT
$9.41B
$354K ﹤0.01%
1,010
+10
+1% +$3.26K
RUSHA icon
715
Rush Enterprises Class A
RUSHA
$5.95B
$354K ﹤0.01%
8,738
+68
+0.8% +$2.49K
COF icon
716
Capital One
COF
$124B
$354K ﹤0.01%
3,233
+20
+0.6% +$2K
CHTR icon
717
Charter Communications
CHTR
$14.7B
$353K ﹤0.01%
962
+10
+1% +$3.41K
BDN
718
Brandywine Realty Trust
BDN
$551M
$353K ﹤0.01%
75,963
+3,072
+4% +$12.5K
BIIB icon
719
Biogen
BIIB
$29.9B
$353K ﹤0.01%
1,240
+10
+0.8% +$2.98K
LSCC icon
720
Lattice Semiconductor
LSCC
$17.6B
$352K ﹤0.01%
3,668
+25
+0.7% +$2.15K
IDXX icon
721
Idexx Laboratories
IDXX
$42.9B
$352K ﹤0.01%
700
+10
+1% +$4.79K
ANET icon
722
Arista Networks
ANET
$219B
$352K ﹤0.01%
8,676
+60
+0.7% +$2.32K
BSM icon
723
Black Stone Minerals
BSM
$3.11B
$351K ﹤0.01%
22,026
+160
+0.7% +$2.56K
SPG icon
724
Simon Property Group
SPG
$74.5B
$351K ﹤0.01%
3,042
-374
-11% -$40.7K
SD icon
725
SandRidge Energy
SD
$510M
$351K ﹤0.01%
23,014
+170
+0.7% +$2.5K
27 28
29
30 31

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DSA
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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.