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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
+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
(+0.96%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$111M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$99.3M |
| 5 |
Energy Transfer Partners
ET
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$59.7M |
| 3 |
First Solar
FSLR
|
+$15.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Boyd Gaming
BYD
$6.64B
| $331K | ﹤0.01% |
+5,160
| New | +$320K |
|
752
ON Semiconductor
ON
$34.7B
| $331K | ﹤0.01% |
4,018
-942
| -19% | -$71.6K |
|
753
Kroger
KR
$35.5B
| $330K | ﹤0.01% |
+6,690
| New | +$306K |
|
754
Campbell Soup
CPB
$6.67B
| $330K | ﹤0.01% |
6,007
-660
| -10% | -$35K |
|
755
Packaging Corp of America
PKG
$22.5B
| $330K | ﹤0.01% |
2,377
+86
| +4% | +$11.7K |
|
756
Keysight
KEYS
$53.6B
| $330K | ﹤0.01% |
2,042
+170
| +9% | +$28.9K |
|
757
Avery Dennison
AVY
$12.5B
| $330K | ﹤0.01% |
1,842
+132
| +8% | +$24K |
|
758
Toll Brothers
TOL
$14.1B
| $330K | ﹤0.01% |
+5,490
| New | +$317K |
|
759
Core & Main
CNM
$8.17B
| $329K | ﹤0.01% |
+14,260
| New | +$314K |
|
760
SandRidge Energy
SD
$496M
| $329K | ﹤0.01% |
22,844
+5,619
| +33% | +$85.8K |
|
761
Factset
FDS
$9.46B
| $329K | ﹤0.01% |
793
+83
| +12% | +$34.6K |
|
762
Installed Building Products
IBP
$6.16B
| $329K | ﹤0.01% |
2,884
-728
| -20% | -$78.4K |
|
763
Martin Marietta Materials
MLM
$34.3B
| $329K | ﹤0.01% |
926
| – | – |
|
|
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $329K | ﹤0.01% |
+3,620
| New | +$319K |
|
765
AGCO
AGCO
$8.71B
| $329K | ﹤0.01% |
+2,430
| New | +$329K |
|
766
Tapestry
TPR
$29.8B
| $328K | ﹤0.01% |
7,620
-1,098
| -13% | -$47.1K |
|
767
Ulta Beauty
ULTA
$20.7B
| $328K | ﹤0.01% |
601
-128
| -18% | -$65.7K |
|
|
HOLX
768
DELISTED
Hologic
HOLX
| $328K | ﹤0.01% |
4,060
-579
| -12% | -$46.6K |
|
769
LKQ Corp
LKQ
$6.69B
| $328K | ﹤0.01% |
5,772
-476
| -8% | -$26.8K |
|
770
D.R. Horton
DHI
$41.3B
| $327K | ﹤0.01% |
3,349
-1,208
| -27% | -$115K |
|
|
JBIO
771
Jade Biosciences
JBIO
$1.21B
| $327K | ﹤0.01% |
463
-14
| -3% | -$11.6K |
|
772
Comfort Systems
FIX
$60.9B
| $326K | ﹤0.01% |
2,234
-863
| -28% | -$112K |
|
|
PBT
773
Permian Basin Royalty Trust
PBT
$1.29B
| $326K | ﹤0.01% |
+13,360
| New | +$318K |
|
774
Gartner
IT
$9.87B
| $326K | ﹤0.01% |
+1,000
| New | +$331K |
|
775
Range Resources
RRC
$8.85B
| $325K | ﹤0.01% |
12,278
+2,204
| +22% | +$55.5K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.