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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
+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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$13.7B
| $294K | ﹤0.01% |
+2,090
| New | +$303K |
|
902
Asbury Automotive
ABG
$4.22B
| $294K | ﹤0.01% |
1,399
-561
| -29% | -$119K |
|
903
TriCo Bancshares
TCBK
$1.84B
| $293K | ﹤0.01% |
+7,050
| New | +$340K |
|
|
MRSN
904
DELISTED
Mersana Therapeutics
MRSN
| $293K | ﹤0.01% |
2,847
+138
| +5% | +$19.4K |
|
905
Coastal Financial
CCB
$1.11B
| $292K | ﹤0.01% |
+8,120
| New | +$350K |
|
906
Provident Financial Services
PFS
$3.11B
| $292K | ﹤0.01% |
+15,230
| New | +$337K |
|
907
Carlisle Companies
CSL
$13.8B
| $292K | ﹤0.01% |
1,292
+249
| +24% | +$60.5K |
|
908
First Bancorp
FBNC
$2.61B
| $292K | ﹤0.01% |
+8,220
| New | +$327K |
|
|
TRST
909
Trustco Bank Corp NY
TRST
$976M
| $291K | ﹤0.01% |
9,125
-421
| -4% | -$15.1K |
|
910
United Rentals
URI
$69.6B
| $291K | ﹤0.01% |
736
-331
| -31% | -$139K |
|
911
S&T Bancorp
STBA
$1.87B
| $291K | ﹤0.01% |
+9,250
| New | +$322K |
|
|
CPE
912
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
8,644
+1,101
| +15% | +$41.5K |
|
913
Webster Financial
WBS
$12.4B
| $289K | ﹤0.01% |
+7,330
| New | +$352K |
|
914
Halliburton
HAL
$27.2B
| $289K | ﹤0.01% |
9,130
-1,684
| -16% | -$62.4K |
|
915
Dillards
DDS
$8.93B
| $289K | ﹤0.01% |
938
-142
| -13% | -$50.5K |
|
916
Regions Financial
RF
$26.2B
| $289K | ﹤0.01% |
15,548
+1,007
| +7% | +$21.9K |
|
917
Peoples Bancorp
PEBO
$1.46B
| $288K | ﹤0.01% |
+11,200
| New | +$323K |
|
918
The Bancorp
TBBK
$2.82B
| $288K | ﹤0.01% |
+10,340
| New | +$329K |
|
919
RPC Inc
RES
$1.22B
| $287K | ﹤0.01% |
+37,310
| New | +$332K |
|
|
CCRN
920
DELISTED
Cross Country Healthcare
CCRN
| $287K | ﹤0.01% |
12,852
+995
| +8% | +$26.1K |
|
|
HEES
921
DELISTED
H&E Equipment Services
HEES
| $287K | ﹤0.01% |
+6,480
| New | +$316K |
|
922
Terex
TEX
$7.79B
| $286K | ﹤0.01% |
+5,920
| New | +$303K |
|
923
Electronic Arts
EA
$52.4B
| $286K | ﹤0.01% |
2,375
-4,921
| -67% | -$578K |
|
924
M&T Bank
MTB
$35.9B
| $286K | ﹤0.01% |
+2,390
| New | +$347K |
|
925
Synchrony
SYF
$24.3B
| $285K | ﹤0.01% |
9,808
-215
| -2% | -$7.22K |
|
Similar funds
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MMH
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.