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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
+4.23%
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
FOUR icon
751
Shift4
FOUR
$3.84B
$331K ﹤0.01%
+5,970
New +$364K
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
$331K ﹤0.01%
+1,440
New +$328K
GMS
753
DELISTED
GMS Inc
GMS
$330K ﹤0.01%
5,163
-490
-9% -$34K
WAFD icon
754
WaFd
WAFD
$2.72B
$330K ﹤0.01%
12,874
+2,853
+28% +$79.8K
NBHC icon
755
National Bank Holdings
NBHC
$1.93B
$330K ﹤0.01%
+11,080
New +$355K
TEX icon
756
Terex
TEX
$7.98B
$330K ﹤0.01%
5,721
-244
-4% -$14.5K
IT icon
757
Gartner
IT
$9.41B
$330K ﹤0.01%
959
-51
-5% -$17.8K
MOD icon
758
Modine Manufacturing
MOD
$12.8B
$329K ﹤0.01%
+7,200
New +$302K
ACMR icon
759
ACM Research
ACMR
$5.83B
$329K ﹤0.01%
+18,190
New +$270K
NOG icon
760
Northern Oil and Gas
NOG
$2.3B
$329K ﹤0.01%
8,186
-2,241
-21% -$88.4K
VNOM icon
761
Viper Energy
VNOM
$8.81B
$329K ﹤0.01%
11,811
+691
+6% +$19K
REGN icon
762
Regeneron Pharmaceuticals
REGN
$68.8B
$329K ﹤0.01%
400
-25
-6% -$19.6K
PLUS icon
763
ePlus
PLUS
$2.33B
$329K ﹤0.01%
+5,180
New +$320K
BPOP icon
764
Popular Inc
BPOP
$11B
$329K ﹤0.01%
+5,220
New +$345K
BOKF icon
765
BOK Financial
BOKF
$8.64B
$329K ﹤0.01%
+4,110
New +$348K
EFSC icon
766
Enterprise Financial Services Corp
EFSC
$2.41B
$328K ﹤0.01%
8,757
+2,422
+38% +$96.6K
ROK icon
767
Rockwell Automation
ROK
$51.4B
$328K ﹤0.01%
1,148
+48
+4% +$14.8K
MANH icon
768
Manhattan Associates
MANH
$8.97B
$328K ﹤0.01%
1,660
-655
-28% -$128K
CVCO icon
769
Cavco Industries
CVCO
$4.39B
$328K ﹤0.01%
1,235
+118
+11% +$33.1K
WSFS icon
770
WSFS Financial
WSFS
$4.1B
$327K ﹤0.01%
+8,970
New +$358K
CFG icon
771
Citizens Financial Group
CFG
$30.4B
$327K ﹤0.01%
12,212
+2,992
+32% +$85.5K
FBK icon
772
FB Financial Corp
FBK
$2.95B
$327K ﹤0.01%
+11,540
New +$358K
ONB icon
773
Old National Bancorp
ONB
$10.1B
$327K ﹤0.01%
22,478
+2,578
+13% +$39.9K
QCRH icon
774
QCR Holdings
QCRH
$1.65B
$327K ﹤0.01%
6,732
-133
-2% -$6.58K
FBMS
775
DELISTED
The First Bancshares, Inc.
FBMS
$327K ﹤0.01%
+12,110
New +$346K
29 30
31
32 33

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MMH
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VARA
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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.