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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
GNL icon
776
Global Net Lease
GNL
$1.87B
$333K ﹤0.01%
32,419
+3,181
+11% +$34.3K
DIOD icon
777
Diodes
DIOD
$4B
$333K ﹤0.01%
3,601
+30
+0.8% +$2.64K
HES
778
DELISTED
Hess
HES
$333K ﹤0.01%
2,448
+15
+0.6% +$2.05K
AAON icon
779
Aaon
AAON
$8.41B
$333K ﹤0.01%
5,265
+45
+0.9% +$2.85K
AX icon
780
Axos Financial
AX
$5.45B
$333K ﹤0.01%
8,435
+65
+0.8% +$2.52K
XRN
781
Chiron Real Estate Inc
XRN
$544M
$333K ﹤0.01%
7,284
-995
-12% -$44.9K
OHI icon
782
Omega Healthcare
OHI
$15.4B
$332K ﹤0.01%
10,815
-3,074
-22% -$88.8K
MUR icon
783
Murphy Oil
MUR
$5.58B
$332K ﹤0.01%
8,662
+60
+0.7% +$2.21K
AIT icon
784
Applied Industrial Technologies
AIT
$12.8B
$332K ﹤0.01%
2,289
+20
+0.9% +$2.67K
ENTA icon
785
Enanta Pharmaceuticals
ENTA
$372M
$331K ﹤0.01%
15,476
+1,717
+12% +$50.6K
HOLX
786
DELISTED
Hologic
HOLX
$331K ﹤0.01%
4,090
+30
+0.7% +$2.45K
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K ﹤0.01%
8,406
-1,277
-13% -$49.5K
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
$330K ﹤0.01%
9,157
-1,758
-16% -$62.6K
URI icon
789
United Rentals
URI
$71.1B
$330K ﹤0.01%
741
+5
+0.7% +$1.85K
UMH
790
UMH Properties
UMH
$1.32B
$330K ﹤0.01%
20,644
-5,113
-20% -$79.1K
CRL icon
791
Charles River Laboratories
CRL
$10.9B
$330K ﹤0.01%
1,569
+10
+0.6% +$1.99K
CSR
792
Centerspace
CSR
$936M
$330K ﹤0.01%
5,376
-1,172
-18% -$68.7K
WSM icon
793
Williams-Sonoma
WSM
$26.7B
$330K ﹤0.01%
5,272
+50
+1% +$2.98K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2.16B
$330K ﹤0.01%
23,663
-3,805
-14% -$53.1K
OLP
795
One Liberty Properties
OLP
$548M
$330K ﹤0.01%
16,225
-2,180
-12% -$46K
GPC icon
796
Genuine Parts
GPC
$17.1B
$330K ﹤0.01%
1,948
+10
+0.5% +$1.64K
CVCO icon
797
Cavco Industries
CVCO
$4.39B
$330K ﹤0.01%
1,117
+5
+0.4% +$1.44K
TPR icon
798
Tapestry
TPR
$28.8B
$329K ﹤0.01%
7,680
+60
+0.8% +$2.5K
IBKR icon
799
Interactive Brokers
IBKR
$40.9B
$329K ﹤0.01%
15,820
+100
+0.6% +$1.97K
OPI
800
DELISTED
Office Properties Income Trust
OPI
$328K ﹤0.01%
42,650
+15,202
+55% +$115K
30 31
32
33 34

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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.