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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
GLW icon
76
Corning
GLW
$126B
$21.9M 0.18%
719,192
-3,742
-0.5% -$122K
DUK icon
77
Duke Energy
DUK
$102B
$21.9M 0.18%
247,883
-19,339
-7% -$1.77M
LNC icon
78
Lincoln National
LNC
$7.91B
$21.7M 0.18%
878,805
-124,573
-12% -$3.26M
TFC icon
79
Truist Financial
TFC
$63.2B
$21.7M 0.18%
757,564
+39,031
+5% +$1.2M
DOW icon
80
Dow Inc
DOW
$21.6B
$21.7M 0.18%
420,007
-33,870
-7% -$1.82M
SO icon
81
Southern Company
SO
$110B
$21.5M 0.18%
332,109
+6,859
+2% +$476K
BBY icon
82
Best Buy
BBY
$18B
$21.4M 0.18%
308,019
-4,082
-1% -$315K
D icon
83
Dominion Energy
D
$62.5B
$21.4M 0.18%
478,773
+42,204
+10% +$2.1M
BEN icon
84
Franklin Resources
BEN
$16.9B
$21.4M 0.18%
870,061
-8,921
-1% -$241K
HAS icon
85
Hasbro
HAS
$12.6B
$21.3M 0.18%
322,584
-61,841
-16% -$4.09M
PARA
86
DELISTED
Paramount Global Class B
PARA
$21.3M 0.18%
1,651,501
+211,822
+15% +$3.14M
OMC icon
87
Omnicom Group
OMC
$22.7B
$21.3M 0.18%
285,916
+36,963
+15% +$3.05M
DVN icon
88
Devon Energy
DVN
$51.9B
$21.3M 0.18%
445,546
-29,541
-6% -$1.49M
VFC icon
89
VF Corp
VFC
$6.68B
$21.2M 0.18%
1,200,007
-12,900
-1% -$246K
INTC icon
90
Intel
INTC
$466B
$21.1M 0.18%
593,532
-250,658
-30% -$8.73M
SWK icon
91
Stanley Black & Decker
SWK
$14.2B
$20.7M 0.17%
247,913
-26,052
-10% -$2.41M
HD icon
92
Home Depot
HD
$332B
$20.7M 0.17%
68,534
-39,007
-36% -$12.5M
UNH icon
93
UnitedHealth
UNH
$382B
$20.6M 0.17%
40,915
+21,526
+111% +$10.6M
NWL icon
94
Newell Brands
NWL
$2.16B
$20.5M 0.17%
2,270,343
-462,986
-17% -$4.61M
EIX icon
95
Edison International
EIX
$30.7B
$20.5M 0.17%
323,198
-19,065
-6% -$1.33M
MMM icon
96
3M
MMM
$89B
$20.4M 0.17%
260,651
-58,253
-18% -$5M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$20.4M 0.17%
710,520
-65,767
-8% -$2.19M
ENPH icon
98
Enphase Energy
ENPH
$4.84B
$20.2M 0.17%
168,507
+35,593
+27% +$5.07M
HPQ icon
99
HP
HPQ
$23.5B
$19.7M 0.16%
766,056
-38,325
-5% -$1.18M
ALB icon
100
Albemarle
ALB
$13.5B
$19.4M 0.16%
114,359
-5,293
-4% -$1.05M
2 3
4
5 6

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PAG
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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.