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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
(+0.96%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$111M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$99.3M |
| 5 |
Energy Transfer Partners
ET
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$59.7M |
| 3 |
First Solar
FSLR
|
+$15.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
International Bancshares
IBOC
$4.78B
| $300K | ﹤0.01% |
+7,000
| New | +$318K |
|
877
WaFd
WAFD
$2.71B
| $300K | ﹤0.01% |
9,951
-187
| -2% | -$6.32K |
|
878
Intrepid Potash
IPI
$461M
| $300K | ﹤0.01% |
10,856
+3,523
| +48% | +$107K |
|
879
Oxford Industries
OXM
$590M
| $299K | ﹤0.01% |
2,836
-798
| -22% | -$89.2K |
|
880
QCR Holdings
QCRH
$1.66B
| $299K | ﹤0.01% |
+6,810
| New | +$340K |
|
881
State Street
STT
$50.3B
| $299K | ﹤0.01% |
+3,950
| New | +$333K |
|
882
HUB Group
HUBG
$2.9B
| $299K | ﹤0.01% |
7,120
-1,086
| -13% | -$47.4K |
|
883
American International
AIG
$42.3B
| $299K | ﹤0.01% |
5,928
+129
| +2% | +$7.53K |
|
884
Buckle
BKE
$2.27B
| $298K | ﹤0.01% |
8,363
-1,261
| -13% | -$51.7K |
|
885
Uber
UBER
$138B
| $298K | ﹤0.01% |
9,409
+896
| +11% | +$28.4K |
|
886
Build-A-Bear
BBW
$428M
| $298K | ﹤0.01% |
+12,830
| New | +$298K |
|
887
WillScot Mobile Mini Holdings
WSC
$4.79B
| $298K | ﹤0.01% |
+6,360
| New | +$306K |
|
888
Korn Ferry
KFY
$4.14B
| $298K | ﹤0.01% |
5,751
-374
| -6% | -$20.2K |
|
889
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $298K | ﹤0.01% |
+4,775
| New | +$297K |
|
890
Enbridge
ENB
$121B
| $297K | ﹤0.01% |
7,787
-1,305
| -14% | -$51.2K |
|
891
SouthState Bank Corp
SSB
$10.2B
| $297K | ﹤0.01% |
4,164
+228
| +6% | +$17.7K |
|
892
Steel Dynamics
STLD
$35.5B
| $296K | ﹤0.01% |
2,622
-1,231
| -32% | -$143K |
|
893
Alpha Metallurgical Resources
AMR
$1.84B
| $296K | ﹤0.01% |
1,898
-425
| -18% | -$68K |
|
894
Dorian LPG
LPG
$1.87B
| $296K | ﹤0.01% |
+14,840
| New | +$302K |
|
|
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $296K | ﹤0.01% |
+13,584
| New | +$300K |
|
896
Weis Markets
WMK
$1.85B
| $295K | ﹤0.01% |
3,489
+390
| +13% | +$32.7K |
|
897
MasterCraft Boat Holdings
MCFT
$600M
| $295K | ﹤0.01% |
+9,690
| New | +$301K |
|
898
Jackson Financial
JXN
$8.46B
| $295K | ﹤0.01% |
7,878
-1,853
| -19% | -$76.1K |
|
899
Matador Resources
MTDR
$5.96B
| $295K | ﹤0.01% |
6,184
+753
| +14% | +$42.4K |
|
900
Bank OZK
OZK
$5.53B
| $295K | ﹤0.01% |
8,612
+979
| +13% | +$41.1K |
|
Similar funds
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IC
DSA
VARA
SC
CB
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.