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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
NSA
826
DELISTED
National Storage Affiliates Trust
NSA
$320K ﹤0.01%
9,198
-229
-2% -$8.64K
AVY icon
827
Avery Dennison
AVY
$12.3B
$320K ﹤0.01%
1,862
+20
+1% +$3.42K
ZYXI
828
DELISTED
Zynex
ZYXI
$320K ﹤0.01%
33,330
+250
+0.8% +$2.6K
WIRE
829
DELISTED
Encore Wire Corp
WIRE
$319K ﹤0.01%
1,716
+10
+0.6% +$1.69K
BNL icon
830
Broadstone Net Lease
BNL
$4.29B
$319K ﹤0.01%
20,659
-2,883
-12% -$46.2K
RLJ icon
831
RLJ Lodging Trust
RLJ
$1.87B
$319K ﹤0.01%
31,045
-4,853
-14% -$50.4K
FIVE icon
832
Five Below
FIVE
$11.2B
$318K ﹤0.01%
1,620
+10
+0.6% +$1.96K
AWR icon
833
American States Water
AWR
$3.39B
$317K ﹤0.01%
3,647
+1,144
+46% +$102K
KR icon
834
Kroger
KR
$34.8B
$317K ﹤0.01%
6,745
+55
+0.8% +$2.62K
PKG icon
835
Packaging Corp of America
PKG
$22.7B
$317K ﹤0.01%
2,397
+20
+0.8% +$2.67K
NEX
836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$317K ﹤0.01%
35,410
+270
+0.8% +$2.23K
WHD icon
837
Cactus
WHD
$3.83B
$316K ﹤0.01%
7,460
+60
+0.8% +$2.34K
ETD icon
838
Ethan Allen Interiors
ETD
$581M
$315K ﹤0.01%
11,126
+85
+0.8% +$2.31K
JBIO
839
Jade Biosciences
JBIO
$1.22B
$314K ﹤0.01%
523
+60
+13% +$38.4K
AMR icon
840
Alpha Metallurgical Resources
AMR
$1.82B
$314K ﹤0.01%
1,908
+10
+0.5% +$1.53K
MRTN icon
841
Marten Transport
MRTN
$1.33B
$313K ﹤0.01%
14,576
+105
+0.7% +$2.21K
PFG icon
842
Principal Financial Group
PFG
$23.6B
$313K ﹤0.01%
4,124
+30
+0.7% +$2.16K
IBOC icon
843
International Bancshares
IBOC
$4.77B
$312K ﹤0.01%
7,050
+50
+0.7% +$2.17K
SKY icon
844
Champion Homes
SKY
$4.48B
$311K ﹤0.01%
4,759
+35
+0.7% +$2.38K
SPH icon
845
Suburban Propane Partners
SPH
$1.23B
$311K ﹤0.01%
21,032
+160
+0.8% +$2.42K
IEX icon
846
IDEX
IEX
$16.5B
$311K ﹤0.01%
1,446
+10
+0.7% +$2.1K
CVI icon
847
CVR Energy
CVI
$3.36B
$311K ﹤0.01%
10,365
+75
+0.7% +$2.02K
PK icon
848
Park Hotels & Resorts
PK
$2.97B
$310K ﹤0.01%
24,167
-6,423
-21% -$82K
CROX icon
849
Crocs
CROX
$6.69B
$310K ﹤0.01%
2,755
+20
+0.7% +$2.38K
CHCO icon
850
City Holding Co
CHCO
$1.97B
$310K ﹤0.01%
3,440
+20
+0.6% +$1.81K
32 33
34
35 36

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DSA
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VARA
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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.