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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
+4.29%
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
BF.A icon
726
Brown-Forman Class A
BF.A
$12.3B
$350K ﹤0.01%
5,139
+35
+0.7% +$2.28K
BEPC icon
727
Brookfield Renewable
BEPC
$6.12B
$350K ﹤0.01%
11,092
+80
+0.7% +$2.7K
FN icon
728
Fabrinet
FN
$17.1B
$349K ﹤0.01%
2,690
+20
+0.7% +$2.14K
OUT icon
729
Outfront Media
OUT
$5.64B
$349K ﹤0.01%
22,567
-1,791
-7% -$27K
CMC icon
730
Commercial Metals
CMC
$7.63B
$349K ﹤0.01%
6,630
+55
+0.8% +$2.57K
TER icon
731
Teradyne
TER
$54.8B
$349K ﹤0.01%
3,135
+25
+0.8% +$2.51K
MGEE icon
732
MGE Energy Inc
MGEE
$3.11B
$349K ﹤0.01%
4,411
+1,367
+45% +$105K
MCHP icon
733
Microchip Technology
MCHP
$42.8B
$349K ﹤0.01%
3,893
+25
+0.6% +$1.97K
OZK icon
734
Bank OZK
OZK
$5.49B
$348K ﹤0.01%
8,677
+65
+0.8% +$2.33K
AMT icon
735
American Tower
AMT
$77.7B
$348K ﹤0.01%
1,795
-202
-10% -$39.5K
IIPR icon
736
Innovative Industrial Properties
IIPR
$1.78B
$348K ﹤0.01%
4,768
+3
+0.1% +$211
ITOS
737
DELISTED
iTeos Therapeutics
ITOS
$348K ﹤0.01%
26,289
+2,854
+12% +$40.7K
EPR icon
738
EPR Properties
EPR
$4.86B
$347K ﹤0.01%
7,418
-2,703
-27% -$114K
CLPR
739
Clipper Realty
CLPR
$46.5M
$346K ﹤0.01%
60,966
+1,586
+3% +$8.64K
PLYM
740
DELISTED
Plymouth Industrial REIT
PLYM
$345K ﹤0.01%
15,001
-3,713
-20% -$79.4K
STOK icon
741
Stoke Therapeutics
STOK
$1.82B
$345K ﹤0.01%
32,482
+3,397
+12% +$36.1K
RS icon
742
Reliance Steel & Aluminium
RS
$20.8B
$345K ﹤0.01%
1,270
+5
+0.4% +$1.24K
PII icon
743
Polaris
PII
$4.15B
$345K ﹤0.01%
2,850
+20
+0.7% +$2.21K
KEYS icon
744
Keysight
KEYS
$54.5B
$344K ﹤0.01%
2,057
+15
+0.7% +$2.33K
CVS icon
745
CVS Health
CVS
$137B
$344K ﹤0.01%
4,981
-124
-2% -$8.82K
EGP icon
746
EastGroup Properties
EGP
$11.5B
$344K ﹤0.01%
1,982
-460
-19% -$76.8K
AIG icon
747
American International
AIG
$41.9B
$344K ﹤0.01%
5,978
+50
+0.8% +$2.68K
LH icon
748
Labcorp
LH
$24.3B
$344K ﹤0.01%
1,659
+12
+0.7% +$2.33K
CTO
749
CTO Realty Growth
CTO
$743M
$344K ﹤0.01%
20,057
-3,375
-14% -$55.7K
HRI icon
750
Herc Holdings
HRI
$5.43B
$344K ﹤0.01%
2,512
+20
+0.8% +$2.21K
28 29
30
31 32

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DSA
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VARA
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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.