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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
HUN icon
1076
Huntsman Corp
HUN
$2.24B
– –
-11,966
Closed -$329K
HZO icon
1077
MarineMax
HZO
$800M
– –
-9,822
Closed -$307K
ICE icon
1078
Intercontinental Exchange
ICE
$82.4B
– –
-2,403
Closed -$247K
INVE icon
1079
Identive
INVE
$64.6M
– –
-12,987
Closed -$94K
IQV icon
1080
IQVIA
IQV
$34.7B
– –
-2,479
Closed -$508K
KNX icon
1081
Knight Transportation
KNX
$11.8B
– –
-6,334
Closed -$332K
KRP icon
1082
Kimbell Royalty Partners
KRP
$1.47B
– –
-18,196
Closed -$304K
KTB icon
1083
Kontoor Brands
KTB
$4.62B
– –
-8,623
Closed -$345K
LCII icon
1084
LCI Industries
LCII
$2.51B
– –
-2,741
Closed -$253K
LPX icon
1085
Louisiana-Pacific
LPX
$5.2B
– –
-5,949
Closed -$352K
LUMN icon
1086
Lumen
LUMN
$6.53B
– –
-175,297
Closed -$915K
MATX icon
1087
Matsons
MATX
$6.37B
– –
-4,376
Closed -$274K
MCB icon
1088
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-4,468
Closed -$262K
MDU icon
1089
MDU Resources
MDU
$4.44B
– –
-198,430
Closed -$2.29M
MGM icon
1090
MGM Resorts International
MGM
$11.7B
– –
-12,687
Closed -$425K
MGY icon
1091
Magnolia Oil & Gas
MGY
$5.83B
– –
-13,752
Closed -$322K
MMI icon
1092
Marcus & Millichap
MMI
$1.15B
– –
-8,510
Closed -$293K
MRNA icon
1093
Moderna
MRNA
$21.5B
– –
-2,406
Closed -$432K
MUSA icon
1094
Murphy USA
MUSA
$11.3B
– –
-1,110
Closed -$310K
MVST icon
1095
Microvast
MVST
$267M
– –
-872,744
Closed -$1.34M
MYE icon
1096
Myers Industries
MYE
$1.18B
– –
-17,385
Closed -$386K
NFE icon
1097
New Fortress Energy
NFE
$101M
– –
-6,121
Closed -$260K
NTRS icon
1098
Northern Trust
NTRS
$22.2B
– –
-3,335
Closed -$295K
NXST icon
1099
Nexstar Media Group
NXST
$5.6B
– –
-3,071
Closed -$538K
OBK icon
1100
Origin Bancorp
OBK
$1.66B
– –
-7,784
Closed -$286K
42 43
44
45 46

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.