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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.5M 0.24%
423,199
-76,416
-15% -$4.65M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.5M 0.24%
207,296
-11,072
-5% -$1.46M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.5M 0.24%
816,155
-70,999
-8% -$2.32M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.5M 0.24%
316,490
-66,670
-17% -$5.26M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.5M 0.24%
677,878
-36,278
-5% -$1.48M
RIVN icon
56
Rivian
RIVN
$22.9B
$27.5M 0.24%
1,650,187
+53,330
+3% +$745K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.4M 0.24%
727,154
-31,444
-4% -$1.16M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.2M 0.24%
367,032
-14,110
-4% -$1.06M
MDT icon
59
Medtronic
MDT
$107B
$27.1M 0.24%
308,097
-41,599
-12% -$3.58M
ALB icon
60
Albemarle
ALB
$13.5B
$26.7M 0.23%
119,652
+10,696
+10% +$2.19M
MMM icon
61
3M
MMM
$89B
$26.7M 0.23%
318,904
-3,625
-1% -$308K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$26.7M 0.23%
161,160
-4,063
-2% -$656K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.6M 0.23%
814,458
-6,324
-0.8% -$213K
PLUG icon
64
Plug Power
PLUG
$2.92B
$26.4M 0.23%
2,540,207
+587,974
+30% +$5.35M
WHR icon
65
Whirlpool
WHR
$2.42B
$26.1M 0.23%
175,400
-18,488
-10% -$2.54M
GILD icon
66
Gilead Sciences
GILD
$161B
$26.1M 0.23%
338,021
-10,747
-3% -$857K
LNC icon
67
Lincoln National
LNC
$7.91B
$25.8M 0.22%
1,003,378
+53,757
+6% +$1.18M
SWK icon
68
Stanley Black & Decker
SWK
$14.2B
$25.7M 0.22%
273,965
-27,913
-9% -$2.31M
BBY icon
69
Best Buy
BBY
$18B
$25.6M 0.22%
312,101
-1,888
-0.6% -$141K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.5M 0.22%
337,439
+2,295
+0.7% +$175K
GLW icon
71
Corning
GLW
$126B
$25.3M 0.22%
722,934
-25,946
-3% -$853K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$25.3M 0.22%
183,248
-27,091
-13% -$3.77M
MO icon
73
Altria Group
MO
$122B
$25.1M 0.22%
553,390
-13,431
-2% -$608K
HAS icon
74
Hasbro
HAS
$12.6B
$24.9M 0.22%
384,425
-110,745
-22% -$6.47M
HPQ icon
75
HP
HPQ
$23.5B
$24.7M 0.21%
804,381
-110,500
-12% -$3.32M
1 2
3
4 5

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DSA
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VARA
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SC
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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.