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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
VTRS icon
76
Viatris
VTRS
$20.1B
$24.7M 0.21%
2,471,031
+34,304
+1% +$328K
PRU icon
77
Prudential Financial
PRU
$41.7B
$24.2M 0.21%
274,138
-2,523
-0.9% -$211K
DOW icon
78
Dow Inc
DOW
$21.6B
$24.2M 0.21%
453,877
-4,229
-0.9% -$225K
PNW icon
79
Pinnacle West Capital
PNW
$12.9B
$24.1M 0.21%
296,140
-39,492
-12% -$3.15M
MCD icon
80
McDonald's
MCD
$188B
$24.1M 0.21%
80,799
-389
-0.5% -$113K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$24.1M 0.21%
262,366
-12,416
-5% -$1.13M
DUK icon
82
Duke Energy
DUK
$102B
$24M 0.21%
267,222
-10,070
-4% -$950K
IBM icon
83
IBM
IBM
$202B
$24M 0.21%
179,046
-23,163
-11% -$2.99M
DAR icon
84
Darling Ingredients
DAR
$9.93B
$23.8M 0.21%
373,042
-49,678
-12% -$3.03M
NWL icon
85
Newell Brands
NWL
$2.16B
$23.8M 0.21%
2,733,329
+742,544
+37% +$7.38M
EIX icon
86
Edison International
EIX
$30.7B
$23.8M 0.21%
342,263
-25,654
-7% -$1.81M
OMC icon
87
Omnicom Group
OMC
$22.7B
$23.7M 0.21%
248,953
-33,260
-12% -$3.09M
IP icon
88
International Paper
IP
$22.3B
$23.6M 0.2%
740,593
+45,702
+7% +$1.5M
STX icon
89
Seagate
STX
$193B
$23.6M 0.2%
380,647
-13,960
-4% -$852K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$23.5M 0.2%
1,727,262
-1,230
-0.1% -$17.1K
BEN icon
91
Franklin Resources
BEN
$16.9B
$23.5M 0.2%
878,982
-4,853
-0.5% -$125K
VFC icon
92
VF Corp
VFC
$6.68B
$23.2M 0.2%
1,212,907
+94,116
+8% +$1.93M
AMCR icon
93
Amcor
AMCR
$20.6B
$23.1M 0.2%
463,103
+9,336
+2% +$487K
FSLR icon
94
First Solar
FSLR
$21.8B
$23.1M 0.2%
121,308
-12,798
-10% -$2.54M
TXN icon
95
Texas Instruments
TXN
$255B
$23M 0.2%
127,784
-2,624
-2% -$452K
DVN icon
96
Devon Energy
DVN
$51.9B
$23M 0.2%
475,087
-6,627
-1% -$333K
PARA
97
DELISTED
Paramount Global Class B
PARA
$22.9M 0.2%
1,439,679
+214,577
+18% +$3.88M
SO icon
98
Southern Company
SO
$110B
$22.8M 0.2%
325,250
-55,845
-15% -$4M
PSX icon
99
Phillips 66
PSX
$82.9B
$22.7M 0.2%
237,809
-6,037
-2% -$587K
D icon
100
Dominion Energy
D
$62.5B
$22.6M 0.2%
436,569
-21,379
-5% -$1.16M
2 3
4
5 6

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MMH
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IC
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DSA
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VARA
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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.