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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
LIN icon
976
Linde
LIN
$237B
$220K ﹤0.01%
620
-15
-2% -$5.02K
AURA icon
977
Aura Biosciences
AURA
$729M
$220K ﹤0.01%
23,744
-688
-3% -$7.15K
AMD icon
978
Advanced Micro Devices
AMD
$851B
$215K ﹤0.01%
2,189
-1,905
-47% -$155K
VERA icon
979
Vera Therapeutics
VERA
$2.54B
$214K ﹤0.01%
27,629
+8,880
+47% +$68.5K
KOD icon
980
Kodiak Sciences
KOD
$2.59B
$214K ﹤0.01%
34,462
-1,084
-3% -$7.59K
SR icon
981
Spire
SR
$4.92B
$211K ﹤0.01%
+3,015
New +$214K
ELS icon
982
Equity Lifestyle Properties
ELS
$12.8B
$208K ﹤0.01%
3,096
-710
-19% -$48.2K
TSM icon
983
TSMC
TSM
$2.09T
$206K ﹤0.01%
2,211
-505
-19% -$45.3K
NWE icon
984
NorthWestern Energy
NWE
$4.48B
$201K ﹤0.01%
+3,475
New +$198K
ATAI icon
985
AtaiBeckley Inc
ATAI
$2.66B
$198K ﹤0.01%
109,284
-3,344
-3% -$5.66K
NBP
986
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$189K ﹤0.01%
54,674
-1,764
-3% -$8.54K
AVIR icon
987
Atea Pharmaceuticals
AVIR
$379M
$184K ﹤0.01%
54,907
-1,705
-3% -$6.92K
TVRD
988
Tvardi Therapeutics
TVRD
$23.5M
$175K ﹤0.01%
987
-26
-3% -$8.71K
GRTS
989
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$161K ﹤0.01%
57,751
+1,139
+2% +$3.25K
SIRI icon
990
SiriusXM
SIRI
$10B
$145K ﹤0.01%
3,641
+1,047
+40% +$50.1K
KZR
991
DELISTED
Kezar Life Sciences
KZR
$141K ﹤0.01%
4,513
-122
-3% -$7.06K
ALT icon
992
Altimmune
ALT
$539M
$137K ﹤0.01%
32,465
-860
-3% -$10.2K
OCGN icon
993
Ocugen
OCGN
$410M
$127K ﹤0.01%
149,176
+465
+0.3% +$507
SXC icon
994
SunCoke Energy
SXC
$757M
$125K ﹤0.01%
13,945
-3,121
-18% -$28.5K
ALXO icon
995
ALX Oncology
ALXO
$273M
$121K ﹤0.01%
26,850
-853
-3% -$6.46K
WHWK
996
Whitehawk Therapeutics
WHWK
$183M
$116K ﹤0.01%
16,074
-468
-3% -$5K
FULC icon
997
Fulcrum Therapeutics
FULC
$248M
$116K ﹤0.01%
40,692
+5,334
+15% +$47.8K
PDSB icon
998
PDS Biotechnology
PDSB
$38.1M
$115K ﹤0.01%
18,778
-589
-3% -$4.82K
TGB
999
Trekor Metals
TGB
$2.56B
$108K ﹤0.01%
+65,303
New +$108K
RIG icon
1000
Transocean
RIG
$5.92B
$99.5K ﹤0.01%
15,650
-28,814
-65% -$185K
38 39
40
41 42

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DSA
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VARA
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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.