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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
+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
HCCI
826
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$315K ﹤0.01%
8,852
-1,246
-12% -$44.9K
CRL icon
827
Charles River Laboratories
CRL
$10.8B
$315K ﹤0.01%
1,559
+84
+6% +$19K
FANG icon
828
Diamondback Energy
FANG
$55.1B
$315K ﹤0.01%
2,327
-25
-1% -$3.48K
BTU icon
829
Peabody Energy
BTU
$2.81B
$314K ﹤0.01%
12,268
-1,728
-12% -$45.9K
CE icon
830
Celanese
CE
$4.87B
$314K ﹤0.01%
2,884
– –
NOG icon
831
Northern Oil and Gas
NOG
$2.21B
$314K ﹤0.01%
10,347
+425
+4% +$13.2K
WRB icon
832
W.R. Berkley
WRB
$28.1B
$313K ﹤0.01%
7,544
+450
+6% +$20.1K
PII icon
833
Polaris
PII
$4.25B
$313K ﹤0.01%
+2,830
New +$314K
HVT icon
834
Haverty Furniture Companies
HVT
$406M
$313K ﹤0.01%
+9,800
New +$332K
LZB icon
835
La-Z-Boy
LZB
$1.62B
$312K ﹤0.01%
+10,720
New +$305K
ALSN icon
836
Allison Transmission
ALSN
$10.1B
$312K ﹤0.01%
+6,890
New +$310K
POOL icon
837
Pool Corp
POOL
$6.73B
$311K ﹤0.01%
909
-30
-3% -$10.6K
CHCO icon
838
City Holding Co
CHCO
$2.03B
$311K ﹤0.01%
+3,420
New +$323K
EGY icon
839
Vaalco Energy
EGY
$552M
$310K ﹤0.01%
68,529
+385
+0.6% +$1.76K
MBUU icon
840
Malibu Boats
MBUU
$557M
$310K ﹤0.01%
5,499
-331
-6% -$19.4K
SAIA icon
841
Saia
SAIA
$11.2B
$310K ﹤0.01%
1,138
-467
-29% -$125K
DINO icon
842
HF Sinclair
DINO
$16.4B
$310K ﹤0.01%
6,399
+316
+5% +$16.4K
R icon
843
Ryder
R
$10.3B
$309K ﹤0.01%
3,465
-653
-16% -$60.1K
VNOM icon
844
Viper Energy
VNOM
$8.4B
$309K ﹤0.01%
+11,040
New +$331K
UTHR icon
845
United Therapeutics
UTHR
$26.3B
$309K ﹤0.01%
+1,380
New +$340K
AX icon
846
Axos Financial
AX
$5.45B
$309K ﹤0.01%
+8,370
New +$361K
COF icon
847
Capital One
COF
$127B
$309K ﹤0.01%
3,213
+97
+3% +$10.2K
PBF icon
848
PBF Energy
PBF
$7.43B
$309K ﹤0.01%
7,122
-2,906
-29% -$122K
PR
849
Permian Resources
PR
$17B
$308K ﹤0.01%
29,353
-11,016
-27% -$112K
BY icon
850
Byline Bancorp
BY
$1.76B
$308K ﹤0.01%
+14,230
New +$332K
32 33
34
35 36

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MMH
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Flossbach Von Storch
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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.