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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 | |
|---|---|---|---|---|---|---|
926
OFG Bancorp
OFG
$2.22B
| $285K | ﹤0.01% |
11,426
-354
| -3% | -$9.9K |
|
927
Old National Bancorp
ONB
$10.2B
| $285K | ﹤0.01% |
+19,750
| New | +$334K |
|
|
HIBB
928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $284K | ﹤0.01% |
+4,820
| New | +$324K |
|
929
Herc Holdings
HRI
$5.27B
| $284K | ﹤0.01% |
2,492
-259
| -9% | -$35.7K |
|
930
Heritage Financial
HFWA
$1.24B
| $283K | ﹤0.01% |
+13,240
| New | +$357K |
|
931
Cathay General Bancorp
CATY
$4.21B
| $282K | ﹤0.01% |
8,181
+529
| +7% | +$21.7K |
|
|
SCHW
932
Charles Schwab
SCHW
$180B
| $281K | ﹤0.01% |
5,374
+1,054
| +24% | +$77.2K |
|
|
EGLE
933
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $281K | ﹤0.01% |
6,178
-551
| -8% | -$29.5K |
|
934
Liberty Energy
LBRT
$2.83B
| $281K | ﹤0.01% |
+21,940
| New | +$325K |
|
935
Peapack-Gladstone Financial
PGC
$831M
| $281K | ﹤0.01% |
+9,470
| New | +$335K |
|
936
First Bancorp
FBP
$4.41B
| $280K | ﹤0.01% |
24,556
+2,427
| +11% | +$31.9K |
|
937
Enterprise Financial Services Corp
EFSC
$2.41B
| $280K | ﹤0.01% |
6,285
-512
| -8% | -$26.2K |
|
|
SNV
938
DELISTED
Synovus
SNV
| $280K | ﹤0.01% |
9,088
+1,187
| +15% | +$45.2K |
|
939
Central Pacific Financial
CPF
$1.02B
| $280K | ﹤0.01% |
+15,620
| New | +$333K |
|
|
NEX
940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $279K | ﹤0.01% |
+35,140
| New | +$314K |
|
941
East-West Bancorp
EWBC
$18B
| $279K | ﹤0.01% |
5,025
+685
| +16% | +$47.3K |
|
|
CMPS
942
Compass Pathways
CMPS
$1.53B
| $279K | ﹤0.01% |
28,085
-857
| -3% | -$7.89K |
|
|
ALE
943
DELISTED
Allete
ALE
| $279K | ﹤0.01% |
4,329
+468
| +12% | +$29.3K |
|
944
OceanFirst Financial
OCFC
$1.72B
| $278K | ﹤0.01% |
+15,050
| New | +$333K |
|
945
Edgewise Therapeutics
EWTX
$4.44B
| $278K | ﹤0.01% |
41,679
-1,227
| -3% | -$11.4K |
|
946
Citizens Financial Group
CFG
$30.2B
| $278K | ﹤0.01% |
+9,150
| New | +$358K |
|
947
First Merchants
FRME
$2.69B
| $278K | ﹤0.01% |
+8,430
| New | +$334K |
|
948
Preferred Bank
PFBC
$1.24B
| $277K | ﹤0.01% |
5,062
+381
| +8% | +$25.8K |
|
949
International Seaways
INSW
$4.5B
| $277K | ﹤0.01% |
+6,640
| New | +$281K |
|
|
FITB
950
Fifth Third Bancorp
FITB
$51.9B
| $277K | ﹤0.01% |
10,383
+1,325
| +15% | +$44K |
|
Similar funds
PAG
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.