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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
AURA icon
751
Aura Biosciences
AURA
$729M
$343K ﹤0.01%
27,787
+4,043
+17% +$43.2K
POOL icon
752
Pool Corp
POOL
$6.7B
$342K ﹤0.01%
914
+5
+0.6% +$1.71K
ROST icon
753
Ross Stores
ROST
$76.6B
$342K ﹤0.01%
3,050
+20
+0.7% +$2.1K
BRT
754
BRT Apartments
BRT
$282M
$340K ﹤0.01%
17,188
-1,914
-10% -$35.5K
TBBK icon
755
The Bancorp
TBBK
$2.79B
$340K ﹤0.01%
10,415
+75
+0.7% +$2.31K
LKQ icon
756
LKQ Corp
LKQ
$6.58B
$339K ﹤0.01%
5,817
+45
+0.8% +$2.5K
ICPT
757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$339K ﹤0.01%
30,643
+3,188
+12% +$44.4K
ABG icon
758
Asbury Automotive
ABG
$4.19B
$339K ﹤0.01%
1,409
+10
+0.7% +$2.1K
APD icon
759
Air Products & Chemicals
APD
$66.3B
$338K ﹤0.01%
1,130
+10
+0.9% +$2.85K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.64B
$338K ﹤0.01%
28,716
-5,320
-16% -$60.6K
CE icon
761
Celanese
CE
$5.09B
$337K ﹤0.01%
2,909
+25
+0.9% +$2.71K
HCCI
762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$337K ﹤0.01%
8,912
+60
+0.7% +$2.1K
DEN
763
DELISTED
Denbury Inc.
DEN
$337K ﹤0.01%
3,903
+25
+0.6% +$2.27K
CCI icon
764
Crown Castle
CCI
$32.7B
$336K ﹤0.01%
2,953
-55
-2% -$6.55K
CLX icon
765
Clorox
CLX
$11.6B
$336K ﹤0.01%
2,115
+15
+0.7% +$2.42K
BANF icon
766
BancFirst
BANF
$3.92B
$336K ﹤0.01%
3,650
+30
+0.8% +$2.52K
PBT
767
Permian Basin Royalty Trust
PBT
$1.36B
$336K ﹤0.01%
13,465
+105
+0.8% +$2.59K
RTL
768
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$336K ﹤0.01%
49,637
-10,119
-17% -$60K
CSL icon
769
Carlisle Companies
CSL
$13.6B
$335K ﹤0.01%
1,307
+15
+1% +$3.32K
GM icon
770
General Motors
GM
$74.7B
$335K ﹤0.01%
8,695
+65
+0.8% +$2.25K
SYF icon
771
Synchrony
SYF
$23.7B
$335K ﹤0.01%
9,883
+75
+0.8% +$2.29K
STAG icon
772
STAG Industrial
STAG
$7.86B
$335K ﹤0.01%
9,330
-2,824
-23% -$97.6K
ALX
773
Alexander's
ALX
$1.4B
$335K ﹤0.01%
1,820
-127
-7% -$22.8K
NJR icon
774
New Jersey Resources
NJR
$6.06B
$334K ﹤0.01%
7,080
+2,184
+45% +$110K
JBI icon
775
Janus International
JBI
$722M
$334K ﹤0.01%
31,325
+235
+0.8% +$2.2K
29 30
31
32 33

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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.