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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
+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
SLB icon
801
SLB Ltd
SLB
$77.8B
$324K ﹤0.01%
5,551
-676
-11% -$39.2K
APA icon
802
APA Corp
APA
$12.8B
$323K ﹤0.01%
7,869
-964
-11% -$39.7K
PH icon
803
Parker-Hannifin
PH
$125B
$323K ﹤0.01%
+830
New +$334K
PLD icon
804
Prologis
PLD
$138B
$323K ﹤0.01%
2,880
+470
+20% +$57.5K
WAL icon
805
Western Alliance Bancorporation
WAL
$9.07B
$323K ﹤0.01%
7,029
+591
+9% +$27.9K
NUE icon
806
Nucor
NUE
$56.4B
$323K ﹤0.01%
2,066
+69
+3% +$11.4K
RF icon
807
Regions Financial
RF
$26.3B
$323K ﹤0.01%
18,776
+3,113
+20% +$59K
CPRT icon
808
Copart
CPRT
$25.9B
$323K ﹤0.01%
7,494
-1,790
-19% -$79.6K
HWC icon
809
Hancock Whitney
HWC
$6.13B
$323K ﹤0.01%
8,729
+1,250
+17% +$51K
TCBI icon
810
Texas Capital Bancshares
TCBI
$4.31B
$323K ﹤0.01%
+5,480
New +$332K
EXLS icon
811
EXL Service
EXLS
$4.23B
$323K ﹤0.01%
+11,510
New +$337K
HOMB icon
812
Home BancShares
HOMB
$6.21B
$323K ﹤0.01%
+15,410
New +$351K
BY icon
813
Byline Bancorp
BY
$1.75B
$322K ﹤0.01%
16,362
+2,027
+14% +$41.5K
OSBC icon
814
Old Second Bancorp
OSBC
$1.24B
$322K ﹤0.01%
+23,690
New +$346K
FITB
815
Fifth Third Bancorp
FITB
$52B
$322K ﹤0.01%
12,726
+2,268
+22% +$61.2K
LSCC icon
816
Lattice Semiconductor
LSCC
$17.6B
$322K ﹤0.01%
3,749
+81
+2% +$7.31K
CNM icon
817
Core & Main
CNM
$8.17B
$322K ﹤0.01%
11,162
-3,203
-22% -$98.9K
LII icon
818
Lennox International
LII
$18.8B
$322K ﹤0.01%
+860
New +$310K
PLPC icon
819
Preformed Line Products
PLPC
$1.52B
$322K ﹤0.01%
+1,980
New +$330K
LEN.B icon
820
Lennar Class B
LEN.B
$20B
$322K ﹤0.01%
3,310
-779
-19% -$81.2K
NVEC icon
821
NVE Corp
NVEC
$569M
$322K ﹤0.01%
3,915
-325
-8% -$27.3K
ROST icon
822
Ross Stores
ROST
$76.6B
$322K ﹤0.01%
2,847
-203
-7% -$23.3K
MPWR icon
823
Monolithic Power Systems
MPWR
$65.5B
$322K ﹤0.01%
696
+33
+5% +$16.9K
BRO icon
824
Brown & Brown
BRO
$22.9B
$321K ﹤0.01%
+4,600
New +$328K
ANET icon
825
Arista Networks
ANET
$219B
$321K ﹤0.01%
6,984
-1,692
-20% -$75.4K
31 32
33
34 35

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.