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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
+4.23%
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
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
T. Rowe Price
TROW
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.66% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$5.64B
| $275K | ﹤0.01% |
19,760
-8,956
| -31% | -$115K |
|
902
e.l.f. Beauty
ELF
$4.56B
| $273K | ﹤0.01% |
2,486
-2,079
| -46% | -$253K |
|
903
Edgewise Therapeutics
EWTX
$4.39B
| $269K | ﹤0.01% |
46,874
+361
| +0.8% | +$2.45K |
|
904
Omega Healthcare
OHI
$15.4B
| $268K | ﹤0.01% |
8,069
-2,746
| -25% | -$87.7K |
|
905
Dream Finders Homes
DFH
$1.46B
| $267K | ﹤0.01% |
+11,990
| New | +$311K |
|
906
ARS Pharmaceuticals
SPRY
$590M
| $266K | ﹤0.01% |
70,500
+838
| +1% | +$5.5K |
|
907
Evolution Petroleum
EPM
$137M
| $257K | ﹤0.01% |
+37,560
| New | +$318K |
|
908
Chesapeake Utilities
CPK
$3.26B
| $256K | ﹤0.01% |
+2,623
| New | +$297K |
|
|
UNIT
909
Uniti Group
UNIT
$2.63B
| $256K | ﹤0.01% |
54,308
-24,872
| -31% | -$127K |
|
910
Campbell Soup
CPB
$6.51B
| $256K | ﹤0.01% |
6,225
-6,740
| -52% | -$295K |
|
|
SVC
911
Service Properties Trust
SVC
$1.1B
| $254K | ﹤0.01% |
6,608
-929
| -12% | -$38.6K |
|
912
Aura Biosciences
AURA
$729M
| $253K | ﹤0.01% |
28,159
+372
| +1% | +$4K |
|
|
CBL
913
CBL Properties
CBL
$1.78B
| $252K | ﹤0.01% |
+12,031
| New | +$262K |
|
|
OLP
914
One Liberty Properties
OLP
$548M
| $252K | ﹤0.01% |
13,354
-2,871
| -18% | -$57.2K |
|
|
CSR
915
Centerspace
CSR
$936M
| $252K | ﹤0.01% |
4,174
-1,202
| -22% | -$75.1K |
|
916
RLJ Lodging Trust
RLJ
$1.87B
| $251K | ﹤0.01% |
25,652
-5,393
| -17% | -$53.8K |
|
|
ATVI
917
DELISTED
Activision Blizzard
ATVI
| $250K | ﹤0.01% |
2,667
-11,342
| -81% | -$1.03M |
|
918
Park Hotels & Resorts
PK
$2.97B
| $247K | ﹤0.01% |
20,083
-4,084
| -17% | -$52.8K |
|
|
UMH
919
UMH Properties
UMH
$1.32B
| $247K | ﹤0.01% |
17,602
-3,042
| -15% | -$46.8K |
|
|
XRN
920
Chiron Real Estate Inc
XRN
$544M
| $246K | ﹤0.01% |
5,495
-1,789
| -25% | -$85.7K |
|
|
BRT
921
BRT Apartments
BRT
$282M
| $246K | ﹤0.01% |
14,256
-2,932
| -17% | -$55.4K |
|
922
Apple Hospitality REIT
APLE
$3.96B
| $246K | ﹤0.01% |
16,043
-5,668
| -26% | -$86.7K |
|
|
AIRC
923
DELISTED
Apartment Income REIT Corp.
AIRC
| $245K | ﹤0.01% |
7,988
-1,169
| -13% | -$39.7K |
|
924
STAG Industrial
STAG
$7.86B
| $244K | ﹤0.01% |
7,081
-2,249
| -24% | -$81.6K |
|
925
Simon Property Group
SPG
$74.5B
| $244K | ﹤0.01% |
2,259
-783
| -26% | -$91.7K |
|
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MMH
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ALPS Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, ALPS Advisors held 1,163 positions worth $12B, up 4.7% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ALPS Advisors's Q3 2023 filing shows 169 new, 414 increased, 393 reduced and 182 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $827M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
- ALPS Advisors's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2023, an estimated $170M increase.
- ALPS Advisors's biggest Q3 2023 reduction was S&P Global, cutting an estimated $22.8M.
- ALPS Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $827M.
- ALPS Advisors's ten largest holdings make up 59% of its $12B portfolio in Q3 2023.
- ALPS Advisors opened 169 new positions and closed 182 in Q3 2023.
- ALPS Advisors's portfolio value rose 4.7% quarter-over-quarter to $12B.
Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.