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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.8M 0.25%
284,311
+43,864
+18% +$4.41M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$28.8M 0.25%
208,210
-49,455
-19% -$6.94M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28.5M 0.25%
887,154
+187,217
+27% +$6.51M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.5M 0.25%
381,142
+66,047
+21% +$4.83M
OGN icon
55
Organon & Co
OGN
$3.55B
$28.5M 0.25%
1,209,862
+158,515
+15% +$4.26M
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28.4M 0.25%
758,598
+129,591
+21% +$4.98M
MMM icon
57
3M
MMM
$89B
$28.3M 0.25%
322,529
+34,746
+12% +$3.28M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.3M 0.25%
218,368
+44,329
+25% +$5.79M
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$28.2M 0.25%
210,339
+13,726
+7% +$1.78M
MDT icon
60
Medtronic
MDT
$107B
$28.2M 0.25%
349,696
-4,479
-1% -$365K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.8M 0.25%
820,782
+151,432
+23% +$5.13M
SPGI icon
62
S&P Global
SPGI
$126B
$27.6M 0.24%
80,122
-3,883
-5% -$1.37M
PARA
63
DELISTED
Paramount Global Class B
PARA
$27.3M 0.24%
1,225,102
-98,621
-7% -$2.12M
HPQ icon
64
HP
HPQ
$23.5B
$26.9M 0.24%
914,881
-6,284
-0.7% -$180K
DUK icon
65
Duke Energy
DUK
$102B
$26.8M 0.24%
277,292
+1,103
+0.4% +$109K
OMC icon
66
Omnicom Group
OMC
$22.7B
$26.6M 0.24%
282,213
-50,641
-15% -$4.49M
ENPH icon
67
Enphase Energy
ENPH
$4.84B
$26.6M 0.24%
126,544
+19,588
+18% +$4.24M
PNW icon
68
Pinnacle West Capital
PNW
$12.9B
$26.6M 0.24%
335,632
+5,103
+2% +$385K
HAS icon
69
Hasbro
HAS
$12.6B
$26.6M 0.23%
495,170
+67,974
+16% +$3.88M
SO icon
70
Southern Company
SO
$110B
$26.5M 0.23%
381,095
+12,750
+3% +$858K
IBM icon
71
IBM
IBM
$202B
$26.5M 0.23%
202,209
+22,653
+13% +$3.03M
GLW icon
72
Corning
GLW
$126B
$26.4M 0.23%
748,880
-40,290
-5% -$1.4M
STX icon
73
Seagate
STX
$193B
$26.1M 0.23%
394,607
-74,926
-16% -$4.77M
EIX icon
74
Edison International
EIX
$30.7B
$26M 0.23%
367,917
-14,740
-4% -$996K
AMCR icon
75
Amcor
AMCR
$20.6B
$25.8M 0.23%
453,767
+46,684
+11% +$2.67M
1 2
3
4 5

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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.