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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 | |
|---|---|---|---|---|---|---|
|
PPBI
951
DELISTED
Pacific Premier Bancorp
PPBI
| $273K | ﹤0.01% |
11,376
+1,516
| +15% | +$45.9K |
|
|
ARCH
952
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
2,078
-337
| -14% | -$48.7K |
|
953
Hanmi Financial
HAFC
$950M
| $273K | ﹤0.01% |
14,701
+1,562
| +12% | +$35.5K |
|
954
Ardmore Shipping
ASC
$671M
| $270K | ﹤0.01% |
+18,170
| New | +$285K |
|
955
Hancock Whitney
HWC
$6.15B
| $270K | ﹤0.01% |
7,419
+1,012
| +16% | +$47.2K |
|
|
CADE
956
DELISTED
Cadence Bank
CADE
| $270K | ﹤0.01% |
+12,990
| New | +$323K |
|
957
BP
BP
$111B
| $265K | ﹤0.01% |
+6,985
| New | +$261K |
|
958
BlueLinx
BXC
$450M
| $264K | ﹤0.01% |
+3,890
| New | +$315K |
|
959
Center Bancorp
CNOB
$1.64B
| $261K | ﹤0.01% |
14,786
+2,106
| +17% | +$48K |
|
960
New Jersey Resources
NJR
$6.05B
| $260K | ﹤0.01% |
4,896
+546
| +13% | +$27.8K |
|
961
Portland General Electric
POR
$6.01B
| $259K | ﹤0.01% |
5,297
+576
| +12% | +$27.5K |
|
962
Vanda Pharmaceuticals
VNDA
$317M
| $254K | ﹤0.01% |
37,410
-1,073
| -3% | -$7.54K |
|
963
Target Hospitality
TH
$1.61B
| $249K | ﹤0.01% |
+18,920
| New | +$303K |
|
964
Stoke Therapeutics
STOK
$1.88B
| $242K | ﹤0.01% |
29,085
+2,336
| +9% | +$21.1K |
|
|
KLRS
965
Kalaris Therapeutics
KLRS
$89M
| $238K | ﹤0.01% |
2,621
-125
| -5% | -$15.9K |
|
966
MGE Energy Inc
MGEE
$3.1B
| $236K | ﹤0.01% |
+3,044
| New | +$220K |
|
967
UMB Financial
UMBF
$10.8B
| $236K | ﹤0.01% |
4,094
+512
| +14% | +$41.6K |
|
|
CMA
968
DELISTED
Comerica
CMA
| $233K | ﹤0.01% |
5,362
+1,519
| +40% | +$97.3K |
|
969
Western Alliance Bancorporation
WAL
$9.24B
| $227K | ﹤0.01% |
6,393
+2,196
| +52% | +$135K |
|
|
MRNS
970
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $226K | ﹤0.01% |
32,691
+313
| +1% | +$1.96K |
|
971
HCA Healthcare
HCA
$86.2B
| $223K | ﹤0.01% |
845
-355
| -30% | -$90.2K |
|
972
American States Water
AWR
$3.37B
| $222K | ﹤0.01% |
2,503
+286
| +13% | +$26.1K |
|
973
Titan Machinery
TITN
$474M
| $221K | ﹤0.01% |
+7,260
| New | +$296K |
|
974
Tarsus Pharmaceuticals
TARS
$2.63B
| $221K | ﹤0.01% |
17,569
-507
| -3% | -$7.42K |
|
|
NGM
975
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $221K | ﹤0.01% |
54,054
-1,466
| -3% | -$6.78K |
|
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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.