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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
Cap. Flow
-$8.98M
Cap. Flow %
-0.08%
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
EPD icon
Enterprise Products Partners
EPD
+$111M
3
MPLX icon
MPLX
MPLX
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$522M
2
CQP icon
Cheniere Energy
CQP
+$59.7M
3
FSLR icon
First Solar
FSLR
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$25.8M 0.23%
274,782
-35,295
-11% -$3.28M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.6M 0.23%
335,144
+122,940
+58% +$9.32M
VFC icon
78
VF Corp
VFC
$6.68B
$25.6M 0.23%
1,118,791
+225,962
+25% +$5.94M
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$25.6M 0.23%
165,223
-21,309
-11% -$3.44M
D icon
80
Dominion Energy
D
$62.5B
$25.6M 0.23%
457,948
+25,959
+6% +$1.52M
WHR icon
81
Whirlpool
WHR
$2.42B
$25.6M 0.23%
193,888
+11,320
+6% +$1.61M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.22%
732,633
+109,880
+18% +$3.9M
MRSH
83
Marsh
MRSH
$86.3B
$25.3M 0.22%
152,027
-10,047
-6% -$1.67M
MO icon
84
Altria Group
MO
$122B
$25.3M 0.22%
566,821
-19,780
-3% -$909K
KHC icon
85
Kraft Heinz
KHC
$30.4B
$25.2M 0.22%
650,572
+20,212
+3% +$800K
DOW icon
86
Dow Inc
DOW
$21.6B
$25.1M 0.22%
458,106
-50,035
-10% -$2.82M
IP icon
87
International Paper
IP
$22.3B
$25.1M 0.22%
694,891
-10,810
-2% -$400K
NWL icon
88
Newell Brands
NWL
$2.16B
$24.8M 0.22%
1,990,785
+117,391
+6% +$1.66M
PSX icon
89
Phillips 66
PSX
$82.9B
$24.7M 0.22%
243,846
-16,715
-6% -$1.7M
RIVN icon
90
Rivian
RIVN
$22.9B
$24.7M 0.22%
1,596,857
+469,967
+42% +$7.94M
DAR icon
91
Darling Ingredients
DAR
$9.93B
$24.7M 0.22%
422,720
+418,546
+10,027% +$26.3M
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$24.6M 0.22%
1,728,492
+380,675
+28% +$5.47M
BBY icon
93
Best Buy
BBY
$18B
$24.6M 0.22%
313,989
+1,939
+0.6% +$160K
DVN icon
94
Devon Energy
DVN
$51.9B
$24.4M 0.22%
481,714
+42,132
+10% +$2.4M
SWK icon
95
Stanley Black & Decker
SWK
$14.2B
$24.3M 0.21%
301,878
-15,909
-5% -$1.34M
TXN icon
96
Texas Instruments
TXN
$255B
$24.3M 0.21%
130,408
-12,291
-9% -$2.16M
PFE icon
97
Pfizer
PFE
$140B
$24.2M 0.21%
591,920
-25,257
-4% -$1.09M
ALB icon
98
Albemarle
ALB
$13.5B
$24.1M 0.21%
108,956
-15,352
-12% -$3.78M
BEN icon
99
Franklin Resources
BEN
$16.9B
$23.8M 0.21%
883,835
-63,015
-7% -$1.84M
C icon
100
Citigroup
C
$222B
$23.6M 0.21%
504,078
-64,254
-11% -$3.15M
2 3
4
5 6

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.