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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
UCB
926
United Community Banks
UCB
$4.22B
$270K ﹤0.01%
10,820
+80
+0.7% +$1.99K
MRVI icon
927
Maravai LifeSciences
MRVI
$997M
$269K ﹤0.01%
21,665
+165
+0.8% +$2.23K
RES icon
928
RPC Inc
RES
$1.24B
$269K ﹤0.01%
37,590
+280
+0.8% +$2.05K
EVRI
929
DELISTED
Everi Holdings
EVRI
$268K ﹤0.01%
18,540
+140
+0.8% +$2.13K
BTU icon
930
Peabody Energy
BTU
$2.78B
$268K ﹤0.01%
12,358
+90
+0.7% +$1.99K
EWBC icon
931
East-West Bancorp
EWBC
$17.9B
$267K ﹤0.01%
5,065
+40
+0.8% +$2.03K
WAFD icon
932
WaFd
WAFD
$2.72B
$266K ﹤0.01%
10,021
+70
+0.7% +$1.94K
CATY icon
933
Cathay General Bancorp
CATY
$4.2B
$265K ﹤0.01%
8,246
+65
+0.8% +$2.06K
DAL icon
934
Delta Air Lines
DAL
$55.9B
$265K ﹤0.01%
+5,583
New +$206K
TRST
935
Trustco Bank Corp NY
TRST
$977M
$263K ﹤0.01%
9,200
+75
+0.8% +$2.2K
EGY icon
936
Vaalco Energy
EGY
$594M
$260K ﹤0.01%
69,049
+520
+0.8% +$2.12K
BY icon
937
Byline Bancorp
BY
$1.75B
$259K ﹤0.01%
14,335
+105
+0.7% +$1.97K
PGC icon
938
Peapack-Gladstone Financial
PGC
$822M
$258K ﹤0.01%
9,545
+75
+0.8% +$2.05K
CADE
939
DELISTED
Cadence Bank
CADE
$257K ﹤0.01%
13,090
+100
+0.8% +$1.97K
HBAN icon
940
Huntington Bancshares
HBAN
$35.1B
$256K ﹤0.01%
23,758
-12,870
-35% -$138K
TH icon
941
Target Hospitality
TH
$1.61B
$256K ﹤0.01%
19,065
+145
+0.8% +$2.01K
INSW icon
942
International Seaways
INSW
$4.57B
$256K ﹤0.01%
6,690
+50
+0.8% +$1.92K
CRUS icon
943
Cirrus Logic
CRUS
$6.74B
$255K ﹤0.01%
3,151
+20
+0.6% +$1.66K
STBA icon
944
S&T Bancorp
STBA
$1.86B
$253K ﹤0.01%
9,320
+70
+0.8% +$1.97K
UMBF icon
945
UMB Financial
UMBF
$10.7B
$251K ﹤0.01%
4,119
+25
+0.6% +$1.49K
PFS icon
946
Provident Financial Services
PFS
$3.11B
$251K ﹤0.01%
15,345
+115
+0.8% +$1.96K
IPI icon
947
Intrepid Potash
IPI
$460M
$248K ﹤0.01%
10,941
+85
+0.8% +$1.92K
EFSC icon
948
Enterprise Financial Services Corp
EFSC
$2.41B
$248K ﹤0.01%
6,335
+50
+0.8% +$2.07K
CPF icon
949
Central Pacific Financial
CPF
$997M
$247K ﹤0.01%
15,740
+120
+0.8% +$1.89K
CNOB icon
950
Center Bancorp
CNOB
$1.63B
$247K ﹤0.01%
14,896
+110
+0.7% +$1.72K
36 37
38
39 40

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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.