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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
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KZR
976
DELISTED
Kezar Life Sciences
KZR
| $63.8K | ﹤0.01% |
5,363
+41
| +0.8% | +$727 |
|
|
SILV
977
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $56.2K | ﹤0.01% |
+12,739
| New | +$64.8K |
|
|
EXK
978
Endeavour Silver
EXK
$2.32B
| $49.3K | ﹤0.01% |
20,279
+5,991
| +42% | +$17.7K |
|
|
SVM
979
Silvercorp Metals
SVM
$2.13B
| $37.3K | ﹤0.01% |
15,863
+4,682
| +42% | +$12.7K |
|
|
PLM
980
DELISTED
PolyMet Mining Corp.
PLM
| $32.6K | ﹤0.01% |
15,689
+4,706
| +43% | +$9.73K |
|
|
TMQ
981
Trilogy Metals
TMQ
$522M
| $29.9K | ﹤0.01% |
61,089
+18,322
| +43% | +$9.32K |
|
982
AllianceBernstein
AB
$3.47B
| – | – |
-41,396
| Closed | -$1.33M |
|
983
Asbury Automotive
ABG
$4.19B
| – | – |
-1,409
| Closed | -$339K |
|
984
Aehr Test Systems
AEHR
$2.48B
| – | – |
-10,865
| Closed | -$448K |
|
985
Advanced Energy
AEIS
$12.2B
| – | – |
-3,430
| Closed | -$382K |
|
986
American International
AIG
$41.9B
| – | – |
-5,978
| Closed | -$344K |
|
987
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,130
| Closed | -$338K |
|
988
ArcBest
ARCB
$3.44B
| – | – |
-3,290
| Closed | -$325K |
|
989
Academy Sports + Outdoors
ASO
$2.89B
| – | – |
-5,305
| Closed | -$287K |
|
990
Avery Dennison
AVY
$12.3B
| – | – |
-1,862
| Closed | -$320K |
|
991
Banner Corp
BANR
$2.39B
| – | – |
-5,620
| Closed | -$245K |
|
992
Brookfield Renewable
BEPC
$6.12B
| – | – |
-11,092
| Closed | -$350K |
|
993
Brown-Forman Class A
BF.A
$12.3B
| – | – |
-5,139
| Closed | -$350K |
|
994
Biogen
BIIB
$29.9B
| – | – |
-1,240
| Closed | -$353K |
|
995
Bilibili
BILI
$7.18B
| – | – |
-76,439
| Closed | -$1.15M |
|
996
Buckle
BKE
$2.19B
| – | – |
-8,423
| Closed | -$291K |
|
997
Peabody Energy
BTU
$2.78B
| – | – |
-12,358
| Closed | -$268K |
|
998
BlueLinx
BXC
$455M
| – | – |
-3,925
| Closed | -$368K |
|
999
Boyd Gaming
BYD
$6.47B
| – | – |
-5,195
| Closed | -$360K |
|
1000
Cable One
CABO
$213M
| – | – |
-719
| Closed | -$472K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.