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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
(+0.96%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$111M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$99.3M |
| 5 |
Energy Transfer Partners
ET
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$59.7M |
| 3 |
First Solar
FSLR
|
+$15.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.8B
| $97.9K | ﹤0.01% |
+19,505
| New | +$108K |
|
|
SLI
1002
Standard Lithium
SLI
$517M
| $97K | ﹤0.01% |
+25,521
| New | +$99.5K |
|
1003
Valley National Bancorp
VLY
$7.93B
| $94.4K | ﹤0.01% |
+10,215
| New | +$113K |
|
1004
Magnite
MGNI
$2.65B
| $93.6K | ﹤0.01% |
+10,106
| New | +$108K |
|
1005
Hudbay
HBM
$9.92B
| $93K | ﹤0.01% |
+17,706
| New | +$93.1K |
|
1006
First Majestic Silver
AG
$8.05B
| $91.9K | ﹤0.01% |
+12,741
| New | +$93.8K |
|
1007
BioAtla
BCAB
$5.59M
| $83.4K | ﹤0.01% |
622
-6
| -1% | -$1.08K |
|
|
AFMD
1008
DELISTED
Affimed
AFMD
| $71.7K | ﹤0.01% |
9,615
-294
| -3% | -$2.94K |
|
|
WRN
1009
Western Copper and Gold
WRN
$485M
| $47.7K | ﹤0.01% |
+26,060
| New | +$45.2K |
|
|
NAK
1010
Northern Dynasty Minerals
NAK
$885M
| $27.1K | ﹤0.01% |
+113,331
| New | +$26.1K |
|
|
SOND
1011
DELISTED
Sonder
SOND
| $13K | ﹤0.01% |
857
+210
| +32% | +$4.87K |
|
|
TMQ
1012
Trilogy Metals
TMQ
$522M
| $12.8K | ﹤0.01% |
+23,980
| New | +$14.1K |
|
|
VCSA
1013
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.4K | ﹤0.01% |
645
-106
| -14% | -$2.97K |
|
1014
Alcoa
AA
$11.7B
| – | – |
-6,274
| Closed | -$285K |
|
|
AAT
1015
American Assets Trust
AAT
$1.49B
| – | – |
-16,977
| Closed | -$450K |
|
1016
Ameris Bancorp
ABCB
$5.89B
| – | – |
-6,763
| Closed | -$319K |
|
1017
Acco Brands
ACCO
$369M
| – | – |
-13,539
| Closed | -$75.7K |
|
1018
Ally Financial
ALLY
$13.1B
| – | – |
-9,906
| Closed | -$242K |
|
1019
Alto Ingredients
ALTO
$360M
| – | – |
-53,352
| Closed | -$154K |
|
1020
Amalgamated Financial
AMAL
$1.48B
| – | – |
-13,809
| Closed | -$318K |
|
1021
Amkor Technology
AMKR
$16.1B
| – | – |
-17,213
| Closed | -$413K |
|
1022
AMN Healthcare
AMN
$1.28B
| – | – |
-3,039
| Closed | -$312K |
|
1023
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,132
| Closed | -$352K |
|
1024
Applovin
APP
$132B
| – | – |
-78,362
| Closed | -$825K |
|
1025
Antero Resources
AR
$10.9B
| – | – |
-7,946
| Closed | -$246K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.