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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
AME icon
726
Ametek
AME
$55.7B
$337K ﹤0.01%
2,322
-237
-9% -$33.7K
CVI icon
727
CVR Energy
CVI
$3.43B
$337K ﹤0.01%
+10,290
New +$330K
BR icon
728
Broadridge
BR
$17.7B
$337K ﹤0.01%
+2,300
New +$329K
TPH
729
DELISTED
Tri Pointe Homes
TPH
$337K ﹤0.01%
+13,290
New +$301K
AAON icon
730
Aaon
AAON
$8.27B
$336K ﹤0.01%
+5,220
New +$287K
MXL icon
731
MaxLinear
MXL
$5.88B
$336K ﹤0.01%
9,537
+505
+6% +$18.3K
FOXF icon
732
Fox Factory Holding Corp
FOXF
$779M
$336K ﹤0.01%
2,766
-808
-23% -$92.7K
KOS icon
733
Kosmos Energy
KOS
$1.45B
$336K ﹤0.01%
45,101
-4,177
-8% -$30.6K
RSG icon
734
Republic Services
RSG
$66.7B
$335K ﹤0.01%
2,477
+327
+15% +$41.7K
LPLA icon
735
LPL Financial
LPLA
$26.5B
$335K ﹤0.01%
+1,654
New +$378K
AEHR icon
736
Aehr Test Systems
AEHR
$2.52B
$334K ﹤0.01%
+10,780
New +$347K
TER icon
737
Teradyne
TER
$52.4B
$334K ﹤0.01%
3,110
-680
-18% -$69.5K
PARR icon
738
Par Pacific Holdings
PARR
$3.94B
$334K ﹤0.01%
+11,430
New +$305K
VLO icon
739
Valero Energy
VLO
$90.5B
$334K ﹤0.01%
2,390
-440
-16% -$59.1K
FTV icon
740
Fortive
FTV
$19.2B
$333K ﹤0.01%
+6,489
New +$326K
AEIS icon
741
Advanced Energy
AEIS
$11.7B
$333K ﹤0.01%
+3,400
New +$320K
BF.A icon
742
Brown-Forman Class A
BF.A
$12.8B
$333K ﹤0.01%
5,104
+754
+17% +$49K
CLX icon
743
Clorox
CLX
$11.8B
$332K ﹤0.01%
+2,100
New +$315K
DMLP icon
744
Dorchester Minerals
DMLP
$1.31B
$332K ﹤0.01%
10,960
-117
-1% -$3.46K
MPWR icon
745
Monolithic Power Systems
MPWR
$65.8B
$332K ﹤0.01%
663
-88
-12% -$40.5K
IEX icon
746
IDEX
IEX
$16.6B
$332K ﹤0.01%
1,436
-76
-5% -$17.3K
FIVE icon
747
Five Below
FIVE
$11.5B
$332K ﹤0.01%
+1,610
New +$317K
DIOD icon
748
Diodes
DIOD
$3.95B
$331K ﹤0.01%
3,571
-1,109
-24% -$99.3K
AMPH icon
749
Amphastar Pharmaceuticals
AMPH
$846M
$331K ﹤0.01%
8,826
-2,075
-19% -$68K
MPC icon
750
Marathon Petroleum
MPC
$91.2B
$331K ﹤0.01%
2,454
-774
-24% -$96.8K
28 29
30
31 32

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.