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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
Cap. Flow
+$247M
Cap. Flow %
2.05%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
MPLX icon
MPLX
MPLX
+$160M
3
PAA icon
Plains All American Pipeline
PAA
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
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
GILD icon
51
Gilead Sciences
GILD
$161B
$26.1M 0.22%
348,691
+10,670
+3% +$821K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$26.1M 0.22%
765,764
+38,610
+5% +$1.43M
MDT icon
53
Medtronic
MDT
$107B
$25.9M 0.22%
330,824
+22,727
+7% +$1.9M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.6M 0.21%
867,612
+53,154
+7% +$1.71M
JPM icon
55
JPMorgan Chase
JPM
$939B
$25.2M 0.21%
173,528
+165,309
+2,011% +$24.8M
T icon
56
AT&T
T
$165B
$24.5M 0.2%
1,632,139
-118,532
-7% -$1.74M
FAST icon
57
Fastenal
FAST
$54B
$24.4M 0.2%
894,794
-116,350
-12% -$3.3M
MO icon
58
Altria Group
MO
$122B
$24.4M 0.2%
579,859
+26,469
+5% +$1.17M
MA icon
59
Mastercard
MA
$477B
$24.2M 0.2%
61,096
+41,192
+207% +$16.5M
IP icon
60
International Paper
IP
$22.3B
$23.1M 0.19%
651,425
-89,168
-12% -$3.03M
SNA icon
61
Snap-on
SNA
$20.9B
$23.1M 0.19%
90,386
-23,528
-21% -$6.36M
KHC icon
62
Kraft Heinz
KHC
$30.4B
$23M 0.19%
684,503
+47,654
+7% +$1.65M
PNW icon
63
Pinnacle West Capital
PNW
$12.9B
$23M 0.19%
312,434
+16,294
+6% +$1.29M
IBM icon
64
IBM
IBM
$202B
$22.9M 0.19%
163,376
-15,670
-9% -$2.23M
C icon
65
Citigroup
C
$222B
$22.9M 0.19%
555,817
+75,922
+16% +$3.33M
VTRS icon
66
Viatris
VTRS
$20.1B
$22.9M 0.19%
2,318,439
-152,592
-6% -$1.59M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.19%
1,025,961
+288,280
+39% +$7.66M
RIVN icon
68
Rivian
RIVN
$22.9B
$22.8M 0.19%
937,837
-712,350
-43% -$16.6M
STX icon
69
Seagate
STX
$193B
$22.8M 0.19%
345,083
-35,564
-9% -$2.29M
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$22.5M 0.19%
186,418
+3,170
+2% +$410K
PSX icon
71
Phillips 66
PSX
$82.9B
$22.5M 0.19%
187,344
-50,465
-21% -$5.66M
PRU icon
72
Prudential Financial
PRU
$41.7B
$22.5M 0.19%
237,211
-36,927
-13% -$3.49M
AMCR icon
73
Amcor
AMCR
$20.6B
$22.3M 0.19%
487,776
+24,673
+5% +$1.19M
WHR icon
74
Whirlpool
WHR
$2.42B
$22.1M 0.18%
165,322
-10,078
-6% -$1.42M
TSLA icon
75
Tesla
TSLA
$1.24T
$22M 0.18%
87,839
-30,366
-26% -$7.8M
1 2
3
4 5

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MMH
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Flossbach Von Storch
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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 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.