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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
DMLP icon
801
Dorchester Minerals
DMLP
$1.34B
$328K ﹤0.01%
10,960
– –
APLE icon
802
Apple Hospitality REIT
APLE
$3.96B
$328K ﹤0.01%
21,711
-2,867
-12% -$43.5K
JBHT icon
803
JB Hunt Transport Services
JBHT
$27.1B
$328K ﹤0.01%
1,810
+10
+0.6% +$1.74K
SVC
804
Service Properties Trust
SVC
$1.1B
$328K ﹤0.01%
7,537
+143
+2% +$6.28K
NUE icon
805
Nucor
NUE
$56.4B
$327K ﹤0.01%
1,997
+10
+0.5% +$1.46K
BFS
806
Saul Centers
BFS
$875M
$327K ﹤0.01%
8,877
-1,557
-15% -$56K
HCC icon
807
Warrior Met Coal
HCC
$4.23B
$327K ﹤0.01%
8,389
+65
+0.8% +$2.35K
GOOD
808
Gladstone Commercial Corp
GOOD
$627M
$326K ﹤0.01%
26,374
-4,150
-14% -$49.8K
MTDR icon
809
Matador Resources
MTDR
$6.31B
$326K ﹤0.01%
6,229
+45
+0.7% +$2.17K
FOXA icon
810
Fox Class A
FOXA
$23.2B
$326K ﹤0.01%
9,585
+75
+0.8% +$2.45K
MBUU icon
811
Malibu Boats
MBUU
$544M
$325K ﹤0.01%
5,544
+45
+0.8% +$2.53K
ARCB icon
812
ArcBest
ARCB
$3.44B
$325K ﹤0.01%
3,290
+25
+0.8% +$2.23K
DLTR icon
813
Dollar Tree
DLTR
$23.1B
$325K ﹤0.01%
2,265
+15
+0.7% +$2.21K
FCPT icon
814
Four Corners Property Trust
FCPT
$2.86B
$325K ﹤0.01%
12,780
-1,881
-13% -$48.7K
WMK icon
815
Weis Markets
WMK
$1.82B
$324K ﹤0.01%
5,049
+1,560
+45% +$113K
PR
816
Permian Resources
PR
$17.9B
$324K ﹤0.01%
29,573
+220
+0.7% +$2.25K
RRX icon
817
Regal Rexnord
RRX
$14.2B
$324K ﹤0.01%
2,105
+15
+0.7% +$2.04K
MUX icon
818
McEwen Inc
MUX
$1.03B
$324K ﹤0.01%
45,049
-507,749
-92% -$4.1M
CIVI
819
DELISTED
Civitas Resources
CIVI
$323K ﹤0.01%
4,656
+35
+0.8% +$2.42K
HR icon
820
Healthcare Realty
HR
$7.42B
$322K ﹤0.01%
17,075
-3,602
-17% -$69.6K
LXP icon
821
LXP Industrial Trust
LXP
$3.53B
$322K ﹤0.01%
6,605
-1,112
-14% -$55K
FDS icon
822
Factset
FDS
$9.05B
$322K ﹤0.01%
803
+10
+1% +$4.03K
AGCO icon
823
AGCO
AGCO
$8.78B
$321K ﹤0.01%
2,445
+15
+0.6% +$1.86K
GPK icon
824
Graphic Packaging
GPK
$3.26B
$321K ﹤0.01%
13,370
+100
+0.8% +$2.51K
SKE
825
Skeena Resources
SKE
$3.36B
$321K ﹤0.01%
66,564
+7,688
+13% +$45.1K
31 32
33
34 35

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MMH
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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 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.