We are live on ! Find out more
AA

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
SJT
851
San Juan Basin Royalty Trust
SJT
$118M
$307K ﹤0.01%
29,218
+1,802
+7% +$18.7K
NUE icon
852
Nucor
NUE
$56.4B
$307K ﹤0.01%
1,987
-1,973
-50% -$314K
JBI icon
853
Janus International
JBI
$732M
$307K ﹤0.01%
+31,090
New +$324K
BCC icon
854
Boise Cascade
BCC
$2.75B
$307K ﹤0.01%
4,846
-517
-10% -$35.9K
DKS icon
855
Dick's Sporting Goods
DKS
$18.4B
$306K ﹤0.01%
+2,160
New +$288K
FFIN icon
856
First Financial Bankshares
FFIN
$4.94B
$306K ﹤0.01%
9,585
+2,081
+28% +$72.4K
SBR
857
Sabine Royalty Trust
SBR
$1.06B
$306K ﹤0.01%
4,257
+420
+11% +$33.1K
HCC icon
858
Warrior Met Coal
HCC
$4.26B
$306K ﹤0.01%
8,324
-2,140
-20% -$79.1K
DFS
859
DELISTED
Discover Financial Services
DFS
$305K ﹤0.01%
3,090
-114
-4% -$12.2K
AGEN
860
Agenus
AGEN
$255M
$305K ﹤0.01%
10,232
-295
-3% -$12.5K
ENVA icon
861
Enova International
ENVA
$6.27B
$305K ﹤0.01%
+6,870
New +$312K
WHD icon
862
Cactus
WHD
$3.74B
$305K ﹤0.01%
+7,400
New +$357K
PFG icon
863
Principal Financial Group
PFG
$24B
$304K ﹤0.01%
4,094
+17
+0.4% +$1.44K
NAVI icon
864
Navient
NAVI
$809M
$304K ﹤0.01%
19,020
-9,437
-33% -$165K
BANR icon
865
Banner Corp
BANR
$2.39B
$303K ﹤0.01%
+5,580
New +$341K
SLB icon
866
SLB Ltd
SLB
$76.5B
$303K ﹤0.01%
6,177
-2,016
-25% -$107K
ETD icon
867
Ethan Allen Interiors
ETD
$592M
$303K ﹤0.01%
11,041
-2,321
-17% -$65.9K
MRTN icon
868
Marten Transport
MRTN
$1.26B
$303K ﹤0.01%
14,471
-1,569
-10% -$33.4K
UCB
869
United Community Banks
UCB
$4.21B
$302K ﹤0.01%
+10,740
New +$339K
ARCB icon
870
ArcBest
ARCB
$3.31B
$302K ﹤0.01%
3,265
-934
-22% -$84K
SLG icon
871
SL Green Realty
SLG
$3.83B
$302K ﹤0.01%
12,821
+155
+1% +$5.23K
MRVI icon
872
Maravai LifeSciences
MRVI
$987M
$301K ﹤0.01%
+21,500
New +$309K
HOG icon
873
Harley-Davidson
HOG
$2.61B
$301K ﹤0.01%
+7,930
New +$348K
BANF icon
874
BancFirst
BANF
$3.89B
$301K ﹤0.01%
+3,620
New +$312K
UAN icon
875
CVR Partners
UAN
$1.27B
$300K ﹤0.01%
3,367
+975
+41% +$94.8K
33 34
35
36 37

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.