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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
ENVA icon
1026
Enova International
ENVA
$5.91B
– –
-6,925
Closed -$368K
ERIE icon
1027
Erie Indemnity
ERIE
$11.7B
– –
-25,699
Closed -$5.4M
ETR icon
1028
Entergy
ETR
$54.1B
– –
-17,436
Closed -$849K
ETSY icon
1029
Etsy
ETSY
$7.65B
– –
-6,602
Closed -$559K
EVRI
1030
DELISTED
Everi Holdings
EVRI
– –
-18,540
Closed -$268K
FAF icon
1031
First American
FAF
$7.67B
– –
-107,816
Closed -$6.15M
FARO
1032
DELISTED
Faro Technologies
FARO
– –
-71,896
Closed -$1.16M
FBNC icon
1033
First Bancorp
FBNC
$2.6B
– –
-8,280
Closed -$246K
FELE icon
1034
Franklin Electric
FELE
$4.67B
– –
-23,145
Closed -$2.38M
FFIN icon
1035
First Financial Bankshares
FFIN
$4.97B
– –
-9,660
Closed -$275K
FIVE icon
1036
Five Below
FIVE
$11.2B
– –
-1,620
Closed -$318K
FMC icon
1037
FMC
FMC
$1.42B
– –
-2,635
Closed -$275K
FOXF icon
1038
Fox Factory Holding Corp
FOXF
$776M
– –
-2,786
Closed -$302K
FTV icon
1039
Fortive
FTV
$19B
– –
-6,542
Closed -$369K
FWRD icon
1040
Forward Air
FWRD
$482M
– –
-14,567
Closed -$1.55M
G icon
1041
Genpact
G
$5.3B
– –
-102,893
Closed -$3.87M
GCMG icon
1042
GCM Grosvenor
GCMG
$737M
– –
-277,094
Closed -$2.09M
GIC icon
1043
Global Industrial
GIC
$1.34B
– –
-27,168
Closed -$754K
GPC icon
1044
Genuine Parts
GPC
$17.1B
– –
-1,948
Closed -$330K
GPK icon
1045
Graphic Packaging
GPK
$3.26B
– –
-13,370
Closed -$321K
GRBK icon
1046
Green Brick Partners
GRBK
$3.13B
– –
-10,187
Closed -$579K
HCC icon
1047
Warrior Met Coal
HCC
$4.23B
– –
-8,389
Closed -$327K
HFWA icon
1048
Heritage Financial
HFWA
$1.24B
– –
-13,340
Closed -$216K
HOLX
1049
DELISTED
Hologic
HOLX
– –
-4,090
Closed -$331K
HPK icon
1050
HighPeak Energy
HPK
$967M
– –
-13,955
Closed -$152K
40 41
42
43 44

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PAG
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MMH
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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.