We are live on ! Find out more
AA

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
DD icon
726
DuPont de Nemours
DD
$18.8B
$333K ﹤0.01%
+3,561
New +$335K
HAE icon
727
Haemonetics
HAE
$3.61B
$333K ﹤0.01%
+3,720
New +$332K
BANF icon
728
BancFirst
BANF
$3.97B
$333K ﹤0.01%
3,841
+191
+5% +$18.1K
WT icon
729
WisdomTree
WT
$3.05B
$333K ﹤0.01%
+47,580
New +$333K
VLO icon
730
Valero Energy
VLO
$89.8B
$333K ﹤0.01%
2,349
-56
-2% -$7.34K
EXE
731
Expand Energy Corp
EXE
$21.8B
$333K ﹤0.01%
+3,860
New +$328K
EWBC icon
732
East-West Bancorp
EWBC
$18.1B
$333K ﹤0.01%
6,311
+1,246
+25% +$70K
ATKR icon
733
Atkore
ATKR
$2.6B
$333K ﹤0.01%
2,229
-64
-3% -$9.66K
FCF icon
734
First Commonwealth Financial
FCF
$2.14B
$332K ﹤0.01%
+27,230
New +$359K
SM icon
735
SM Energy
SM
$7.69B
$332K ﹤0.01%
+8,380
New +$318K
KR icon
736
Kroger
KR
$35.1B
$332K ﹤0.01%
7,423
+678
+10% +$31.9K
FOXA icon
737
Fox Class A
FOXA
$23.7B
$332K ﹤0.01%
10,643
+1,058
+11% +$34.8K
CIVI
738
DELISTED
Civitas Resources
CIVI
$332K ﹤0.01%
4,106
-550
-12% -$42.5K
MPC icon
739
Marathon Petroleum
MPC
$90B
$332K ﹤0.01%
2,193
-276
-11% -$38.5K
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$15.7B
$332K ﹤0.01%
+4,950
New +$334K
BSM icon
741
Black Stone Minerals
BSM
$3.11B
$332K ﹤0.01%
19,251
-2,775
-13% -$47.3K
ALSN icon
742
Allison Transmission
ALSN
$10.2B
$332K ﹤0.01%
5,616
-1,324
-19% -$78K
DCOM icon
743
Dime Commercial Bancshares
DCOM
$1.76B
$331K ﹤0.01%
+16,600
New +$347K
PARR icon
744
Par Pacific Holdings
PARR
$3.85B
$331K ﹤0.01%
9,217
-2,303
-20% -$75.6K
CSW
745
CSW Industrials
CSW
$5.03B
$331K ﹤0.01%
1,890
-435
-19% -$77K
EA icon
746
Electronic Arts
EA
$52.4B
$331K ﹤0.01%
2,750
+446
+19% +$56.1K
MCHP icon
747
Microchip Technology
MCHP
$43.4B
$331K ﹤0.01%
4,241
+348
+9% +$29.1K
IBOC icon
748
International Bancshares
IBOC
$4.82B
$331K ﹤0.01%
7,635
+585
+8% +$26.8K
EG icon
749
Everest Group
EG
$15.3B
$331K ﹤0.01%
+890
New +$323K
HAL icon
750
Halliburton
HAL
$27.5B
$331K ﹤0.01%
8,162
-1,038
-11% -$40.7K
28 29
30
31 32

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

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.