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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
+4.29%
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
$11.5B
AUM Growth
+$193M
Cap. Flow
-$192M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$60.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$23.6M
3
MPLX icon
MPLX
MPLX
+$18.5M
4
WES icon
Western Midstream Partners
WES
+$13.9M
5
NWL icon
Newell Brands
NWL
+$7.38M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$128M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$96.8M
3
PAA icon
Plains All American Pipeline
PAA
+$55.6M
4
EPD icon
Enterprise Products Partners
EPD
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 64.17%
2 Technology 5.57%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
1026
Regenxbio
RGNX
$623M
– –
-28,632
Closed -$541K
RIG icon
1027
Transocean
RIG
$5.92B
– –
-15,650
Closed -$99.5K
ROIV icon
1028
Roivant Sciences
ROIV
$25.2B
– –
-499,683
Closed -$3.69M
SIRI icon
1029
SiriusXM
SIRI
$10B
– –
-3,641
Closed -$145K
SOND
1030
DELISTED
Sonder
SOND
– –
-857
Closed -$13K
SXC icon
1031
SunCoke Energy
SXC
$757M
– –
-13,945
Closed -$125K
VLY icon
1032
Valley National Bancorp
VLY
$7.93B
– –
-10,215
Closed -$94.4K
VNO icon
1033
Vornado Realty Trust
VNO
$7.47B
– –
-22,278
Closed -$342K
WKHS icon
1034
Workhorse Group
WKHS
$29.5M
– –
-246
Closed -$980K
KLRS
1035
Kalaris Therapeutics
KLRS
$88.7M
– –
-2,621
Closed -$238K
TVRD
1036
Tvardi Therapeutics
TVRD
$23.5M
– –
-987
Closed -$175K
LEV
1037
DELISTED
The Lion Electric Company
LEV
– –
-427,510
Closed -$795K
GRTS
1038
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-57,751
Closed -$161K
MRNS
1039
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-32,691
Closed -$226K
NGM
1040
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-54,054
Closed -$221K
IMGN
1041
DELISTED
Immunogen Inc
IMGN
– –
-148,874
Closed -$572K
MRTX
1042
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-38,235
Closed -$1.42M
VCSA
1043
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-645
Closed -$12.4K
XM
1044
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-48,913
Closed -$872K
BLU
1045
DELISTED
BELLUS Health Inc.
BLU
– –
-83,199
Closed -$599K
ROCC
1046
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,878
Closed -$322K
RXDX
1047
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-31,316
Closed -$3.36M
ABB
1048
DELISTED
ABB Ltd
ABB
– –
-34,507
Closed -$1.18M
HIBB
1049
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,820
Closed -$284K
38 39 40 41
42

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IC
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VARA
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ALPS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ALPS Advisors held 1,049 positions worth $11.5B, up 1.7% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors's Q2 2023 filing shows 36 new, 599 increased, 353 reduced and 55 closed positions. Its largest new stake was Nextpower Inc: 131,086 shares worth $5.22M. The largest sale was Magellan Midstream Partners, L.P., an estimated $128M.

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 Q2 2023 buy was Nextpower Inc: 131,086 shares worth $5.22M.
  • ALPS Advisors added most to Hess Midstream in Q2 2023, an estimated $60.8M increase.
  • ALPS Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $128M.
  • ALPS Advisors fully exited Roivant Sciences in Q2 2023, selling an estimated $3.69M.
  • ALPS Advisors's ten largest holdings make up 54% of its $11.5B portfolio in Q2 2023.
  • ALPS Advisors opened 36 new positions and closed 55 in Q2 2023.
  • ALPS Advisors's portfolio value rose 1.7% quarter-over-quarter to $11.5B.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.