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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
ASO icon
901
Academy Sports + Outdoors
ASO
$2.89B
$287K ﹤0.01%
5,305
+35
+0.7% +$2.01K
CBT icon
902
Cabot Corp
CBT
$4.65B
$286K ﹤0.01%
4,275
+35
+0.8% +$2.49K
NWE icon
903
NorthWestern Energy
NWE
$4.48B
$286K ﹤0.01%
5,035
+1,560
+45% +$91.2K
SBR
904
Sabine Royalty Trust
SBR
$1.08B
$283K ﹤0.01%
4,292
+35
+0.8% +$2.51K
VLO icon
905
Valero Energy
VLO
$89.8B
$282K ﹤0.01%
2,405
+15
+0.6% +$1.74K
QCRH icon
906
QCR Holdings
QCRH
$1.65B
$282K ﹤0.01%
6,865
+55
+0.8% +$2.25K
OXM icon
907
Oxford Industries
OXM
$577M
$282K ﹤0.01%
2,861
+25
+0.9% +$2.56K
HOG icon
908
Harley-Davidson
HOG
$2.68B
$281K ﹤0.01%
7,990
+60
+0.8% +$2.1K
PFBC icon
909
Preferred Bank
PFBC
$1.22B
$281K ﹤0.01%
5,102
+40
+0.8% +$2.01K
RF icon
910
Regions Financial
RF
$26.3B
$279K ﹤0.01%
15,663
+115
+0.7% +$2.03K
WBS icon
911
Webster Financial
WBS
$12.3B
$279K ﹤0.01%
7,380
+50
+0.7% +$1.85K
VNDA icon
912
Vanda Pharmaceuticals
VNDA
$312M
$278K ﹤0.01%
42,224
+4,814
+13% +$30.9K
WAT icon
913
Waters Corp
WAT
$36.8B
$278K ﹤0.01%
1,043
+10
+1% +$2.78K
ONB icon
914
Old National Bancorp
ONB
$10.1B
$277K ﹤0.01%
19,900
+150
+0.8% +$1.99K
SR icon
915
Spire
SR
$4.92B
$277K ﹤0.01%
4,367
+1,352
+45% +$90.7K
SNV
916
DELISTED
Synovus
SNV
$277K ﹤0.01%
9,153
+65
+0.7% +$1.9K
BBW icon
917
Build-A-Bear
BBW
$423M
$277K ﹤0.01%
12,920
+90
+0.7% +$1.97K
MRSN
918
DELISTED
Mersana Therapeutics
MRSN
$277K ﹤0.01%
3,363
+516
+18% +$75.5K
SSB icon
919
SouthState Bank Corp
SSB
$10.3B
$276K ﹤0.01%
4,194
+30
+0.7% +$2K
FFIN icon
920
First Financial Bankshares
FFIN
$4.97B
$275K ﹤0.01%
9,660
+75
+0.8% +$2.13K
FMC icon
921
FMC
FMC
$1.42B
$275K ﹤0.01%
2,635
+25
+1% +$2.81K
FITB
922
Fifth Third Bancorp
FITB
$52B
$274K ﹤0.01%
10,458
+75
+0.7% +$1.93K
UAN icon
923
CVR Partners
UAN
$1.3B
$274K ﹤0.01%
3,397
+30
+0.9% +$2.63K
HPP
924
Hudson Pacific Properties
HPP
$834M
$273K ﹤0.01%
9,244
+2,411
+35% +$86.2K
KOS icon
925
Kosmos Energy
KOS
$1.56B
$272K ﹤0.01%
45,441
+340
+0.8% +$2.21K
35 36
37
38 39

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MMH
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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.