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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$26.4B
| $338K | ﹤0.01% |
1,495
+105
| +8% | +$24.2K |
|
702
Peoples Bancorp
PEBO
$1.46B
| $337K | ﹤0.01% |
13,294
+2,009
| +18% | +$53.4K |
|
703
The RMR Group
RMR
$344M
| $337K | ﹤0.01% |
+13,760
| New | +$332K |
|
704
Reliance Steel & Aluminium
RS
$20.9B
| $337K | ﹤0.01% |
1,286
+16
| +1% | +$4.43K |
|
|
SCPL
705
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $337K | ﹤0.01% |
+14,810
| New | +$318K |
|
706
Magnolia Oil & Gas
MGY
$5.73B
| $337K | ﹤0.01% |
+14,700
| New | +$328K |
|
707
Wintrust Financial
WTFC
$10.8B
| $337K | ﹤0.01% |
+4,460
| New | +$351K |
|
708
Preferred Bank
PFBC
$1.23B
| $337K | ﹤0.01% |
5,408
+306
| +6% | +$19.1K |
|
709
Cabot Corp
CBT
$4.73B
| $337K | ﹤0.01% |
4,859
+584
| +14% | +$40.6K |
|
710
Powell Industries
POWL
$8.58B
| $337K | ﹤0.01% |
+12,180
| New | +$302K |
|
711
Standex International
SXI
$3.78B
| $337K | ﹤0.01% |
+2,310
| New | +$344K |
|
712
Belden
BDC
$4.03B
| $336K | ﹤0.01% |
+3,480
| New | +$325K |
|
|
HEES
713
DELISTED
H&E Equipment Services
HEES
| $336K | ﹤0.01% |
7,775
+1,240
| +19% | +$56.5K |
|
714
Amalgamated Financial
AMAL
$1.51B
| $335K | ﹤0.01% |
+19,480
| New | +$353K |
|
715
Kinsale Capital Group
KNSL
$8.02B
| $335K | ﹤0.01% |
+810
| New | +$314K |
|
716
Westamerica Bancorp
WABC
$1.4B
| $335K | ﹤0.01% |
+7,750
| New | +$346K |
|
717
Wabash National
WNC
$544M
| $335K | ﹤0.01% |
+15,860
| New | +$365K |
|
718
NewMarket
NEU
$7.19B
| $334K | ﹤0.01% |
735
-200
| -21% | -$90.3K |
|
719
First Bancorp
FBP
$4.43B
| $334K | ﹤0.01% |
24,842
+106
| +0.4% | +$1.47K |
|
720
PBF Energy
PBF
$7.3B
| $334K | ﹤0.01% |
6,245
-927
| -13% | -$44.1K |
|
|
HTBK
721
DELISTED
Heritage Commerce
HTBK
| $334K | ﹤0.01% |
+39,450
| New | +$351K |
|
722
Super Micro Computer
SMCI
$19.9B
| $334K | ﹤0.01% |
12,180
-22,070
| -64% | -$615K |
|
723
Southside Bancshares
SBSI
$955M
| $334K | ﹤0.01% |
+11,630
| New | +$346K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
+51,740
| New | +$330K |
|
725
S&T Bancorp
STBA
$1.89B
| $334K | ﹤0.01% |
12,320
+3,000
| +32% | +$86.7K |
|
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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.