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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
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Herc Holdings
HRI
$5.43B
| – | – |
-2,512
| Closed | -$344K |
|
1052
HUB Group
HUBG
$3.01B
| – | – |
-7,180
| Closed | -$288K |
|
1053
Haverty Furniture Companies
HVT
$401M
| – | – |
-9,875
| Closed | -$298K |
|
1054
Hyliion Holdings
HYLN
$663M
| – | – |
-560,454
| Closed | -$936K |
|
1055
Insteel Industries
IIIN
$633M
| – | – |
-11,552
| Closed | -$359K |
|
1056
Intrepid Potash
IPI
$460M
| – | – |
-10,941
| Closed | -$248K |
|
1057
Iron Mountain
IRM
$38.2B
| – | – |
-19,258
| Closed | -$1.09M |
|
1058
Invesco
IVZ
$13.3B
| – | – |
-66,877
| Closed | -$1.12M |
|
1059
Jackson Financial
JXN
$8.32B
| – | – |
-7,938
| Closed | -$243K |
|
1060
KeyCorp
KEY
$24.3B
| – | – |
-20,280
| Closed | -$187K |
|
1061
Keysight
KEYS
$54.5B
| – | – |
-2,057
| Closed | -$344K |
|
1062
Korn Ferry
KFY
$3.98B
| – | – |
-5,801
| Closed | -$287K |
|
1063
Kosmos Energy
KOS
$1.56B
| – | – |
-45,441
| Closed | -$272K |
|
1064
Lazard
LAZ
$4.37B
| – | – |
-96,279
| Closed | -$3.08M |
|
1065
Lear
LEA
$7.19B
| – | – |
-6,409
| Closed | -$920K |
|
1066
Leggett & Platt
LEG
$1.52B
| – | – |
-57,913
| Closed | -$1.72M |
|
1067
Labcorp
LH
$24.3B
| – | – |
-1,659
| Closed | -$344K |
|
1068
L3Harris
LHX
$55.9B
| – | – |
-4,091
| Closed | -$801K |
|
1069
LKQ Corp
LKQ
$6.58B
| – | – |
-5,817
| Closed | -$339K |
|
1070
Southwest Airlines
LUV
$22.1B
| – | – |
-15,371
| Closed | -$557K |
|
1071
LSI Industries
LYTS
$853M
| – | – |
-23,370
| Closed | -$294K |
|
1072
Malibu Boats
MBUU
$544M
| – | – |
-5,544
| Closed | -$325K |
|
1073
Moelis & Co
MC
$4.98B
| – | – |
-92,552
| Closed | -$4.2M |
|
1074
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-9,765
| Closed | -$299K |
|
1075
Maximus
MMS
$3.14B
| – | – |
-73,852
| Closed | -$6.24M |
|
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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.