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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
FBNC icon
951
First Bancorp
FBNC
$2.6B
$246K ﹤0.01%
8,280
+60
+0.7% +$1.9K
BANR icon
952
Banner Corp
BANR
$2.39B
$245K ﹤0.01%
5,620
+40
+0.7% +$1.89K
MGNX icon
953
MacroGenics
MGNX
$235M
$243K ﹤0.01%
+45,453
New +$280K
JXN icon
954
Jackson Financial
JXN
$8.32B
$243K ﹤0.01%
7,938
+60
+0.8% +$1.93K
BKH icon
955
Black Hills Corp
BKH
$5.73B
$242K ﹤0.01%
+4,013
New +$254K
CFG icon
956
Citizens Financial Group
CFG
$30.4B
$240K ﹤0.01%
9,220
+70
+0.8% +$1.93K
FRME icon
957
First Merchants
FRME
$2.72B
$240K ﹤0.01%
8,495
+65
+0.8% +$1.84K
MKTX icon
958
MarketAxess Holdings
MKTX
$4.15B
$239K ﹤0.01%
915
+5
+0.5% +$1.49K
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
$237K ﹤0.01%
11,466
+90
+0.8% +$1.88K
OCFC icon
960
OceanFirst Financial
OCFC
$1.7B
$237K ﹤0.01%
15,170
+120
+0.8% +$1.87K
ARCH
961
DELISTED
Arch Resources, Inc.
ARCH
$236K ﹤0.01%
2,093
+15
+0.7% +$1.8K
TCBK icon
962
TriCo Bancshares
TCBK
$1.85B
$236K ﹤0.01%
7,100
+50
+0.7% +$1.78K
WAL icon
963
Western Alliance Bancorporation
WAL
$9.07B
$235K ﹤0.01%
6,438
+45
+0.7% +$1.56K
AVIR icon
964
Atea Pharmaceuticals
AVIR
$379M
$229K ﹤0.01%
61,302
+6,395
+12% +$23.9K
CMA
965
DELISTED
Comerica
CMA
$229K ﹤0.01%
5,402
+40
+0.7% +$1.62K
SGML icon
966
Sigma Lithium
SGML
$1.08B
$229K ﹤0.01%
5,674
-3,589
-39% -$137K
MOS icon
967
The Mosaic Company
MOS
$7.09B
$226K ﹤0.01%
6,470
-1,165
-15% -$45K
ASC icon
968
Ardmore Shipping
ASC
$678M
$226K ﹤0.01%
18,305
+135
+0.7% +$1.8K
KALV
969
DELISTED
KalVista Pharmaceuticals
KALV
$226K ﹤0.01%
+25,116
New +$232K
LAC
970
DELISTED
Lithium Americas Corp. Common Shares
LAC
$226K ﹤0.01%
11,179
-2,405
-18% -$49.6K
ALXO icon
971
ALX Oncology
ALXO
$273M
$226K ﹤0.01%
30,041
+3,191
+12% +$20.9K
HAFC icon
972
Hanmi Financial
HAFC
$943M
$221K ﹤0.01%
14,806
+105
+0.7% +$1.68K
SJT
973
San Juan Basin Royalty Trust
SJT
$117M
$219K ﹤0.01%
29,438
+220
+0.8% +$1.87K
TITN icon
974
Titan Machinery
TITN
$466M
$216K ﹤0.01%
7,315
+55
+0.8% +$1.66K
HFWA icon
975
Heritage Financial
HFWA
$1.24B
$216K ﹤0.01%
13,340
+100
+0.8% +$1.74K
37 38
39
40 41

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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.