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AA

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
TTC icon
801
Toro Company
TTC
$9.01B
$320K ﹤0.01%
+2,880
New +$321K
VECO icon
802
Veeco
VECO
$2.96B
$320K ﹤0.01%
+15,140
New +$311K
ROK icon
803
Rockwell Automation
ROK
$51.9B
$320K ﹤0.01%
+1,090
New +$310K
WAT icon
804
Waters Corp
WAT
$36.4B
$320K ﹤0.01%
1,033
-21
-2% -$6.79K
SPH icon
805
Suburban Propane Partners
SPH
$1.21B
$320K ﹤0.01%
20,872
+1,992
+11% +$30.8K
GWW icon
806
W.W. Grainger
GWW
$66B
$320K ﹤0.01%
464
-106
-19% -$67.6K
ATKR icon
807
Atkore
ATKR
$2.54B
$319K ﹤0.01%
2,273
-1,570
-41% -$213K
IIIN icon
808
Insteel Industries
IIIN
$624M
$319K ﹤0.01%
11,467
+83
+0.7% +$2.41K
PDM
809
Piedmont Realty Trust
PDM
$1.22B
$319K ﹤0.01%
43,695
-6,343
-13% -$58.2K
ITOS
810
DELISTED
iTeos Therapeutics
ITOS
$319K ﹤0.01%
23,435
-16,262
-41% -$291K
FMC icon
811
FMC
FMC
$1.39B
$319K ﹤0.01%
2,610
+992
+61% +$125K
PCAR icon
812
PACCAR
PCAR
$70.2B
$319K ﹤0.01%
4,354
-1,190
-21% -$85.2K
HPK icon
813
HighPeak Energy
HPK
$855M
$319K ﹤0.01%
+13,850
New +$353K
MUR icon
814
Murphy Oil
MUR
$5.38B
$318K ﹤0.01%
8,602
+646
+8% +$25.8K
HPP
815
Hudson Pacific Properties
HPP
$794M
$318K ﹤0.01%
6,833
+579
+9% +$37.2K
WSM icon
816
Williams-Sonoma
WSM
$27.6B
$318K ﹤0.01%
5,222
+834
+19% +$52.1K
FN icon
817
Fabrinet
FN
$16.9B
$317K ﹤0.01%
+2,670
New +$332K
GM icon
818
General Motors
GM
$78.7B
$317K ﹤0.01%
+8,630
New +$326K
APA icon
819
APA Corp
APA
$12.3B
$316K ﹤0.01%
8,773
+715
+9% +$28.7K
UNIT
820
Uniti Group
UNIT
$2.62B
$316K ﹤0.01%
89,071
+13,152
+17% +$69.8K
WIRE
821
DELISTED
Encore Wire Corp
WIRE
$316K ﹤0.01%
1,706
-968
-36% -$165K
JBHT icon
822
JB Hunt Transport Services
JBHT
$26.4B
$316K ﹤0.01%
1,800
-39
-2% -$7.09K
CIVI
823
DELISTED
Civitas Resources
CIVI
$316K ﹤0.01%
4,621
-444
-9% -$28.8K
RUSHA icon
824
Rush Enterprises Class A
RUSHA
$5.98B
$316K ﹤0.01%
+8,670
New +$314K
EVRI
825
DELISTED
Everi Holdings
EVRI
$316K ﹤0.01%
+18,400
New +$318K
31 32
33
34 35

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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.