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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
Cap. Flow
-$8.98M
Cap. Flow %
-0.08%
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
EPD icon
Enterprise Products Partners
EPD
+$111M
3
MPLX icon
MPLX
MPLX
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$522M
2
CQP icon
Cheniere Energy
CQP
+$59.7M
3
FSLR icon
First Solar
FSLR
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
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
DXLG icon
1051
Destination XL Group
DXLG
$34.7M
– –
-52,551
Closed -$355K
EFC
1052
Ellington Financial
EFC
$1.68B
– –
-27,401
Closed -$339K
EMB icon
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,785
Closed -$320K
EMN icon
1054
Eastman Chemical
EMN
$7.8B
– –
-3,750
Closed -$305K
ENTG icon
1055
Entegris
ENTG
$19.7B
– –
-3,325
Closed -$218K
EOG icon
1056
EOG Resources
EOG
$78B
– –
-2,614
Closed -$339K
EQH icon
1057
Equitable Holdings
EQH
$13.1B
– –
-10,541
Closed -$303K
EQT icon
1058
EQT Corp
EQT
$33.2B
– –
-6,610
Closed -$224K
EVER icon
1059
EverQuote
EVER
$886M
– –
-12,287
Closed -$181K
F icon
1060
Ford
F
$57.3B
– –
-44,714
Closed -$520K
FCF icon
1061
First Commonwealth Financial
FCF
$2.12B
– –
-23,868
Closed -$333K
FCNCA icon
1062
First Citizens BancShares
FCNCA
$24.6B
– –
-376
Closed -$285K
FFWM
1063
DELISTED
First Foundation Inc
FFWM
– –
-16,486
Closed -$236K
FIVN icon
1064
FIVE9
FIVN
$1.77B
– –
-19,825
Closed -$1.35M
FMAO icon
1065
Farmers & Merchants Bancorp
FMAO
$426M
– –
-11,586
Closed -$315K
FNF icon
1066
Fidelity National Financial
FNF
$13.9B
– –
-8,083
Closed -$304K
GFS icon
1067
GlobalFoundries
GFS
$29.4B
– –
-5,571
Closed -$300K
GNK icon
1068
Genco Shipping & Trading
GNK
$1.17B
– –
-22,293
Closed -$342K
GOGL
1069
DELISTED
Golden Ocean Group
GOGL
– –
-34,158
Closed -$297K
GRAB icon
1070
Grab
GRAB
$13.5B
– –
-15,295
Closed -$49.3K
HALO icon
1071
Halozyme
HALO
$9.72B
– –
-7,638
Closed -$435K
HBNC icon
1072
Horizon Bancorp
HBNC
$1.03B
– –
-16,899
Closed -$255K
HIG icon
1073
Hartford Financial Services
HIG
$38.5B
– –
-4,753
Closed -$360K
HRMY icon
1074
Harmony Biosciences
HRMY
$2.04B
– –
-6,880
Closed -$379K
HTZ icon
1075
Hertz
HTZ
$572M
– –
-17,816
Closed -$274K
41 42
43
44 45

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 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.