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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
+4.29%
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
DDS icon
851
Dillards
DDS
$8.87B
$309K ﹤0.01%
948
+10
+1% +$3.06K
LZB icon
852
La-Z-Boy
LZB
$1.59B
$309K ﹤0.01%
10,800
+80
+0.7% +$2.23K
CCB icon
853
Coastal Financial
CCB
$1.1B
$308K ﹤0.01%
8,180
+60
+0.7% +$2.14K
FANG icon
854
Diamondback Energy
FANG
$57.6B
$307K ﹤0.01%
2,337
+10
+0.4% +$1.34K
UTHR icon
855
United Therapeutics
UTHR
$26.3B
$307K ﹤0.01%
1,390
+10
+0.7% +$2.21K
SCHW
856
Charles Schwab
SCHW
$177B
$307K ﹤0.01%
5,409
+35
+0.7% +$1.83K
PARR icon
857
Par Pacific Holdings
PARR
$3.88B
$307K ﹤0.01%
11,520
+90
+0.8% +$2.13K
WSC icon
858
WillScot Mobile Mini Holdings
WSC
$4.8B
$306K ﹤0.01%
6,405
+45
+0.7% +$2.01K
SLB icon
859
SLB Ltd
SLB
$77.8B
$306K ﹤0.01%
6,227
+50
+0.8% +$2.38K
CDW icon
860
CDW
CDW
$17.1B
$306K ﹤0.01%
1,666
+15
+0.9% +$2.62K
CPE
861
DELISTED
Callon Petroleum Company
CPE
$305K ﹤0.01%
8,709
+65
+0.8% +$2.17K
REGN icon
862
Regeneron Pharmaceuticals
REGN
$68.8B
$305K ﹤0.01%
425
+5
+1% +$3.85K
VWOB icon
863
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$304K ﹤0.01%
4,875
+100
+2% +$6.16K
HAL icon
864
Halliburton
HAL
$27.9B
$304K ﹤0.01%
9,200
+70
+0.8% +$2.21K
MXL icon
865
MaxLinear
MXL
$6.49B
$303K ﹤0.01%
9,602
+65
+0.7% +$1.88K
AUTL
866
Autolus Therapeutics
AUTL
$386M
$303K ﹤0.01%
+127,220
New +$302K
FOXF icon
867
Fox Factory Holding Corp
FOXF
$776M
$302K ﹤0.01%
2,786
+20
+0.7% +$2.05K
FBP icon
868
First Bancorp
FBP
$4.4B
$302K ﹤0.01%
24,736
+180
+0.7% +$2.1K
UBER icon
869
Uber
UBER
$134B
$302K ﹤0.01%
6,997
-2,412
-26% -$89.7K
WRB icon
870
W.R. Berkley
WRB
$28B
$302K ﹤0.01%
7,604
+60
+0.8% +$2.36K
APA icon
871
APA Corp
APA
$12.8B
$302K ﹤0.01%
8,833
+60
+0.7% +$2.09K
SRRK icon
872
Scholar Rock
SRRK
$5.71B
$301K ﹤0.01%
+39,907
New +$301K
OFG icon
873
OFG Bancorp
OFG
$2.21B
$300K ﹤0.01%
11,506
+80
+0.7% +$2.01K
ASRT
874
DELISTED
Assertio
ASRT
$300K ﹤0.01%
3,689
+28
+0.8% +$2.6K
PEBO icon
875
Peoples Bancorp
PEBO
$1.45B
$300K ﹤0.01%
11,285
+85
+0.8% +$2.22K
33 34
35
36 37

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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.