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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
+4.23%
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
GES
826
DELISTED
Guess Inc
GES
$321K ﹤0.01%
+14,830
New +$313K
CROX icon
827
Crocs
CROX
$6.69B
$321K ﹤0.01%
3,636
+881
+32% +$90.5K
ON icon
828
ON Semiconductor
ON
$33.8B
$321K ﹤0.01%
3,450
-603
-15% -$58.6K
STRL icon
829
Sterling Infrastructure
STRL
$20.3B
$320K ﹤0.01%
+4,360
New +$305K
NTB icon
830
Bank of N.T. Butterfield & Son
NTB
$2.42B
$320K ﹤0.01%
+11,830
New +$344K
EME icon
831
Emcor
EME
$33.1B
$320K ﹤0.01%
+1,520
New +$318K
CATY icon
832
Cathay General Bancorp
CATY
$4.2B
$320K ﹤0.01%
9,198
+952
+12% +$34K
BR icon
833
Broadridge
BR
$17.2B
$320K ﹤0.01%
1,785
-535
-23% -$94.8K
CMC icon
834
Commercial Metals
CMC
$7.63B
$319K ﹤0.01%
6,459
-171
-3% -$9.3K
EXTR icon
835
Extreme Networks
EXTR
$3.86B
$319K ﹤0.01%
+13,180
New +$357K
BOOT icon
836
Boot Barn
BOOT
$4.55B
$319K ﹤0.01%
+3,930
New +$354K
CMG icon
837
Chipotle Mexican Grill
CMG
$40.8B
$319K ﹤0.01%
8,700
-1,600
-16% -$62.4K
TNC icon
838
Tennant Co
TNC
$1.5B
$318K ﹤0.01%
+4,290
New +$342K
AMAT icon
839
Applied Materials
AMAT
$426B
$318K ﹤0.01%
2,296
-480
-17% -$68.8K
CASH icon
840
Pathward Financial
CASH
$1.81B
$318K ﹤0.01%
+6,890
New +$343K
COKE icon
841
Coca-Cola Consolidated
COKE
$12.3B
$318K ﹤0.01%
4,990
-1,060
-18% -$70.5K
MLM icon
842
Martin Marietta Materials
MLM
$33.6B
$316K ﹤0.01%
771
-160
-17% -$70.7K
NVR icon
843
NVR
NVR
$17.2B
$316K ﹤0.01%
53
-104
-66% -$646K
CARR icon
844
Carrier Global
CARR
$57.2B
$316K ﹤0.01%
+5,720
New +$315K
LW icon
845
Lamb Weston
LW
$6.82B
$315K ﹤0.01%
3,410
-7,236
-68% -$734K
VMC icon
846
Vulcan Materials
VMC
$36.3B
$315K ﹤0.01%
+1,560
New +$339K
KLAC icon
847
KLA
KLAC
$275B
$315K ﹤0.01%
6,870
-1,790
-21% -$85.8K
MNST icon
848
Monster Beverage
MNST
$91.4B
$315K ﹤0.01%
+5,940
New +$338K
CSL icon
849
Carlisle Companies
CSL
$13.6B
$314K ﹤0.01%
1,213
-94
-7% -$25.2K
DINO icon
850
HF Sinclair
DINO
$15.9B
$314K ﹤0.01%
5,515
-929
-14% -$50.5K
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 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.