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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
MCFT icon
876
MasterCraft Boat Holdings
MCFT
$588M
$299K ﹤0.01%
9,765
+75
+0.8% +$2.16K
HEES
877
DELISTED
H&E Equipment Services
HEES
$299K ﹤0.01%
6,535
+55
+0.8% +$2.2K
EA icon
878
Electronic Arts
EA
$52.4B
$299K ﹤0.01%
2,304
-71
-3% -$8.99K
EGLE
879
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$299K ﹤0.01%
6,218
+40
+0.6% +$1.77K
HVT icon
880
Haverty Furniture Companies
HVT
$401M
$298K ﹤0.01%
9,875
+75
+0.8% +$2.15K
VNOM icon
881
Viper Energy
VNOM
$8.81B
$298K ﹤0.01%
11,120
+80
+0.7% +$2.19K
MTB icon
882
M&T Bank
MTB
$36.2B
$298K ﹤0.01%
2,410
+20
+0.8% +$2.42K
R icon
883
Ryder
R
$10.3B
$296K ﹤0.01%
3,490
+25
+0.7% +$2.06K
CMPX icon
884
Compass Therapeutics
CMPX
$373M
$296K ﹤0.01%
+92,988
New +$292K
LBRT icon
885
Liberty Energy
LBRT
$2.83B
$296K ﹤0.01%
22,105
+165
+0.8% +$2.14K
PLD icon
886
Prologis
PLD
$138B
$296K ﹤0.01%
+2,410
New +$296K
TTC icon
887
Toro Company
TTC
$8.93B
$295K ﹤0.01%
2,905
+25
+0.9% +$2.56K
PBF icon
888
PBF Energy
PBF
$7.29B
$294K ﹤0.01%
7,172
+50
+0.7% +$1.9K
LYTS icon
889
LSI Industries
LYTS
$853M
$294K ﹤0.01%
23,370
+170
+0.7% +$2.13K
BKE icon
890
Buckle
BKE
$2.19B
$291K ﹤0.01%
8,423
+60
+0.7% +$2.01K
STT icon
891
State Street
STT
$50.9B
$291K ﹤0.01%
3,975
+25
+0.6% +$1.8K
MTD icon
892
Mettler-Toledo International
MTD
$26.8B
$290K ﹤0.01%
221
– –
HUBG icon
893
HUB Group
HUBG
$3.01B
$288K ﹤0.01%
7,180
+60
+0.8% +$2.32K
MPC icon
894
Marathon Petroleum
MPC
$90.3B
$288K ﹤0.01%
2,469
+15
+0.6% +$1.74K
ULTA icon
895
Ulta Beauty
ULTA
$20.4B
$288K ﹤0.01%
611
+10
+2% +$4.9K
DINO icon
896
HF Sinclair
DINO
$15.9B
$287K ﹤0.01%
6,444
+45
+0.7% +$1.96K
KFY icon
897
Korn Ferry
KFY
$3.98B
$287K ﹤0.01%
5,801
+50
+0.9% +$2.46K
STLD icon
898
Steel Dynamics
STLD
$35.6B
$287K ﹤0.01%
2,637
+15
+0.6% +$1.53K
HWC icon
899
Hancock Whitney
HWC
$6.13B
$287K ﹤0.01%
7,479
+60
+0.8% +$2.23K
DKS icon
900
Dick's Sporting Goods
DKS
$18.4B
$287K ﹤0.01%
2,170
+10
+0.5% +$1.37K
34 35
36
37 38

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MMH
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IC
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DSA
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VARA
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SC
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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.