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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
CADE
1001
DELISTED
Cadence Bank
CADE
– –
-13,090
Closed -$257K
CAH icon
1002
Cardinal Health
CAH
$53.4B
– –
-9,552
Closed -$903K
CBRL icon
1003
Cracker Barrel
CBRL
$1.2B
– –
-7,791
Closed -$726K
CCB icon
1004
Coastal Financial
CCB
$1.1B
– –
-8,180
Closed -$308K
CCRN
1005
DELISTED
Cross Country Healthcare
CCRN
– –
-12,952
Closed -$364K
CDW icon
1006
CDW
CDW
$17.1B
– –
-1,666
Closed -$306K
CE icon
1007
Celanese
CE
$5.09B
– –
-2,909
Closed -$337K
CHRW icon
1008
C.H. Robinson
CHRW
$22B
– –
-10,159
Closed -$959K
CHTR icon
1009
Charter Communications
CHTR
$14.7B
– –
-962
Closed -$353K
CHWY icon
1010
Chewy
CHWY
$8.54B
– –
-18,334
Closed -$724K
CNOB icon
1011
Center Bancorp
CNOB
$1.63B
– –
-14,896
Closed -$247K
COF icon
1012
Capital One
COF
$124B
– –
-3,233
Closed -$354K
CPF icon
1013
Central Pacific Financial
CPF
$997M
– –
-15,740
Closed -$247K
CRL icon
1014
Charles River Laboratories
CRL
$10.9B
– –
-1,569
Closed -$330K
CRUS icon
1015
Cirrus Logic
CRUS
$6.74B
– –
-3,151
Closed -$255K
CSGS
1016
DELISTED
CSG Systems International
CSGS
– –
-32,058
Closed -$1.69M
CVI icon
1017
CVR Energy
CVI
$3.36B
– –
-10,365
Closed -$311K
CXT icon
1018
Crane NXT
CXT
$3.04B
– –
-24,922
Closed -$1.41M
DFS
1019
DELISTED
Discover Financial Services
DFS
– –
-3,110
Closed -$363K
DGX icon
1020
Quest Diagnostics
DGX
$25.1B
– –
-4,444
Closed -$625K
DIOD icon
1021
Diodes
DIOD
$4B
– –
-3,601
Closed -$333K
DLTR icon
1022
Dollar Tree
DLTR
$23.1B
– –
-2,265
Closed -$325K
DX
1023
Dynex Capital
DX
$2.99B
– –
-29,482
Closed -$371K
EGY icon
1024
Vaalco Energy
EGY
$594M
– –
-69,049
Closed -$260K
EMR icon
1025
Emerson Electric
EMR
$82.9B
– –
-18,265
Closed -$1.65M
39 40
41
42 43

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.