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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
+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
Cap. Flow
-$8.98M
Cap. Flow %
-0.08%
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
EPD icon
Enterprise Products Partners
EPD
+$111M
3
MPLX icon
MPLX
MPLX
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$522M
2
CQP icon
Cheniere Energy
CQP
+$59.7M
3
FSLR icon
First Solar
FSLR
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
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
CBT icon
776
Cabot Corp
CBT
$4.61B
$325K ﹤0.01%
+4,240
New +$318K
GMS
777
DELISTED
GMS Inc
GMS
$325K ﹤0.01%
5,613
-1,707
-23% -$96.7K
RS icon
778
Reliance Steel & Aluminium
RS
$20.6B
$325K ﹤0.01%
1,265
-408
-24% -$96.1K
LH icon
779
Labcorp
LH
$24.7B
$325K ﹤0.01%
1,647
+41
+3% +$8.44K
HDSN
780
Hudson Technologies
HDSN
$263M
$325K ﹤0.01%
37,175
-4,095
-10% -$39.6K
ABUS icon
781
Arbutus Biopharma
ABUS
$871M
$325K ﹤0.01%
107,107
+877
+0.8% +$2.47K
IBKR icon
782
Interactive Brokers
IBKR
$41.1B
$324K ﹤0.01%
+15,720
New +$320K
GPC icon
783
Genuine Parts
GPC
$17.6B
$324K ﹤0.01%
1,938
-61
-3% -$10.3K
MCHP icon
784
Microchip Technology
MCHP
$42.3B
$324K ﹤0.01%
3,868
-1,123
-23% -$89.5K
FOXA icon
785
Fox Class A
FOXA
$23.8B
$324K ﹤0.01%
+9,510
New +$321K
OC icon
786
Owens Corning
OC
$11.6B
$324K ﹤0.01%
3,377
-339
-9% -$32.1K
LYTS icon
787
LSI Industries
LYTS
$854M
$323K ﹤0.01%
+23,200
New +$321K
DLTR icon
788
Dollar Tree
DLTR
$24.1B
$323K ﹤0.01%
2,250
-24
-1% -$3.48K
AIT icon
789
Applied Industrial Technologies
AIT
$12.9B
$322K ﹤0.01%
2,269
-742
-25% -$101K
LUV icon
790
Southwest Airlines
LUV
$22.2B
$322K ﹤0.01%
9,896
-1,233
-11% -$41.9K
HES
791
DELISTED
Hess
HES
$322K ﹤0.01%
2,433
-127
-5% -$17.7K
CDW icon
792
CDW
CDW
$17.6B
$322K ﹤0.01%
1,651
-179
-10% -$35.2K
ROCC
793
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$322K ﹤0.01%
7,878
-337
-4% -$13.8K
APD icon
794
Air Products & Chemicals
APD
$65.2B
$322K ﹤0.01%
1,120
-113
-9% -$33K
ROST icon
795
Ross Stores
ROST
$78.1B
$322K ﹤0.01%
+3,030
New +$340K
CMC icon
796
Commercial Metals
CMC
$7.53B
$322K ﹤0.01%
6,575
-1,323
-17% -$68.5K
COKE icon
797
Coca-Cola Consolidated
COKE
$12.4B
$321K ﹤0.01%
+6,000
New +$310K
ACGL icon
798
Arch Capital
ACGL
$36.3B
$321K ﹤0.01%
+4,730
New +$311K
CSW
799
CSW Industrials
CSW
$4.78B
$321K ﹤0.01%
+2,310
New +$312K
HUBB icon
800
Hubbell
HUBB
$26.3B
$320K ﹤0.01%
1,317
-115
-8% -$27.5K
30 31
32
33 34

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IC
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DSA
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VARA
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SC
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CB
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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.