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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
HBAN icon
776
Huntington Bancshares
HBAN
$35.1B
$326K ﹤0.01%
31,384
+7,626
+32% +$85.6K
CINF icon
777
Cincinnati Financial
CINF
$28.3B
$326K ﹤0.01%
+3,190
New +$334K
NTAP icon
778
NetApp
NTAP
$32.9B
$326K ﹤0.01%
4,300
-8,870
-67% -$686K
HES
779
DELISTED
Hess
HES
$326K ﹤0.01%
2,132
-316
-13% -$47.6K
WBS icon
780
Webster Financial
WBS
$12.3B
$326K ﹤0.01%
8,091
+711
+10% +$30.2K
HAFC icon
781
Hanmi Financial
HAFC
$943M
$326K ﹤0.01%
20,088
+5,282
+36% +$91.2K
SSB icon
782
SouthState Bank Corp
SSB
$10.3B
$326K ﹤0.01%
4,839
+645
+15% +$46.5K
URI icon
783
United Rentals
URI
$71.1B
$326K ﹤0.01%
733
-8
-1% -$3.66K
APOG icon
784
Apogee Enterprises
APOG
$850M
$326K ﹤0.01%
+6,920
New +$336K
DRI icon
785
Darden Restaurants
DRI
$22.5B
$326K ﹤0.01%
2,274
+66
+3% +$10.5K
FRME icon
786
First Merchants
FRME
$2.72B
$326K ﹤0.01%
11,704
+3,209
+38% +$96.1K
CDNS icon
787
Cadence Design Systems
CDNS
$90B
$325K ﹤0.01%
1,388
-237
-15% -$55.5K
SYF icon
788
Synchrony
SYF
$23.7B
$325K ﹤0.01%
10,637
+754
+8% +$25.1K
TBBK icon
789
The Bancorp
TBBK
$2.79B
$325K ﹤0.01%
9,424
-991
-10% -$36.1K
DECK icon
790
Deckers Outdoor
DECK
$13.3B
$325K ﹤0.01%
3,792
-828
-18% -$74.1K
EPAM icon
791
EPAM Systems
EPAM
$4.69B
$325K ﹤0.01%
+1,270
New +$314K
AME icon
792
Ametek
AME
$55.5B
$325K ﹤0.01%
2,197
-145
-6% -$22.6K
CVBF icon
793
CVB Financial
CVBF
$3.98B
$325K ﹤0.01%
+19,590
New +$332K
SRCE icon
794
1st Source
SRCE
$2.07B
$325K ﹤0.01%
+7,710
New +$343K
WMG icon
795
Warner Music
WMG
$13.8B
$324K ﹤0.01%
+10,330
New +$324K
EQT icon
796
EQT Corp
EQT
$33.2B
$324K ﹤0.01%
+7,990
New +$331K
OZK icon
797
Bank OZK
OZK
$5.49B
$324K ﹤0.01%
8,744
+67
+0.8% +$2.71K
AGCO icon
798
AGCO
AGCO
$8.78B
$324K ﹤0.01%
2,739
+294
+12% +$37.4K
HP icon
799
Helmerich & Payne
HP
$3.53B
$324K ﹤0.01%
+7,680
New +$321K
HUBB icon
800
Hubbell
HUBB
$25.7B
$324K ﹤0.01%
1,033
-294
-22% -$93.6K
30 31
32
33 34

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MMH
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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 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.