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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
Cap. Flow
+$247M
Cap. Flow %
2.05%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
MPLX icon
MPLX
MPLX
+$160M
3
PAA icon
Plains All American Pipeline
PAA
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
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
KALV
926
DELISTED
KalVista Pharmaceuticals
KALV
$244K ﹤0.01%
25,338
+222
+0.9% +$2.27K
SCCO icon
927
Southern Copper
SCCO
$141B
$244K ﹤0.01%
+3,493
New +$255K
BFS
928
Saul Centers
BFS
$875M
$243K ﹤0.01%
6,903
-1,974
-22% -$73.7K
CTO
929
CTO Realty Growth
CTO
$743M
$243K ﹤0.01%
15,019
-5,038
-25% -$86.5K
EPR icon
930
EPR Properties
EPR
$4.86B
$243K ﹤0.01%
5,860
-1,558
-21% -$68.6K
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
$242K ﹤0.01%
7,626
-1,572
-17% -$53.2K
EGP icon
932
EastGroup Properties
EGP
$11.5B
$242K ﹤0.01%
1,451
-531
-27% -$94.1K
DLR icon
933
Digital Realty Trust
DLR
$73.7B
$241K ﹤0.01%
1,991
-1,236
-38% -$152K
CCI icon
934
Crown Castle
CCI
$32.7B
$240K ﹤0.01%
2,609
-344
-12% -$35.6K
LXP icon
935
LXP Industrial Trust
LXP
$3.53B
$240K ﹤0.01%
5,386
-1,219
-18% -$59.8K
ALX
936
Alexander's
ALX
$1.4B
$239K ﹤0.01%
1,314
-506
-28% -$95.5K
SLG icon
937
SL Green Realty
SLG
$3.88B
$239K ﹤0.01%
6,415
-6,096
-49% -$219K
HPP
938
Hudson Pacific Properties
HPP
$834M
$239K ﹤0.01%
5,133
-4,111
-44% -$176K
OUT icon
939
Outfront Media
OUT
$5.64B
$239K ﹤0.01%
24,015
+1,448
+6% +$18.1K
PLYM
940
DELISTED
Plymouth Industrial REIT
PLYM
$239K ﹤0.01%
11,391
-3,610
-24% -$81.2K
GOOD
941
Gladstone Commercial Corp
GOOD
$627M
$237K ﹤0.01%
19,505
-6,869
-26% -$90.1K
BDN
942
Brandywine Realty Trust
BDN
$551M
$237K ﹤0.01%
52,231
-23,732
-31% -$113K
PEB icon
943
Pebblebrook Hotel Trust
PEB
$2.16B
$237K ﹤0.01%
17,443
-6,220
-26% -$89.2K
HR icon
944
Healthcare Realty
HR
$7.42B
$237K ﹤0.01%
15,492
-1,583
-9% -$28.1K
AMT icon
945
American Tower
AMT
$77.7B
$236K ﹤0.01%
1,433
-362
-20% -$66.1K
SRC
946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K ﹤0.01%
6,994
-1,412
-17% -$54.4K
FCPT icon
947
Four Corners Property Trust
FCPT
$2.86B
$233K ﹤0.01%
10,509
-2,271
-18% -$57.1K
TERN
948
DELISTED
Terns Pharmaceuticals
TERN
$226K ﹤0.01%
45,028
+3,363
+8% +$21.3K
CLPR
949
Clipper Realty
CLPR
$46.5M
$226K ﹤0.01%
43,611
-17,355
-28% -$104K
BNL icon
950
Broadstone Net Lease
BNL
$4.29B
$224K ﹤0.01%
15,691
-4,968
-24% -$79.5K
36 37
38
39 40

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.