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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
MORN icon
1076
Morningstar
MORN
$6.56B
– –
-5,866
Closed -$1.15M
MOS icon
1077
The Mosaic Company
MOS
$7.09B
– –
-6,470
Closed -$226K
MRTN icon
1078
Marten Transport
MRTN
$1.33B
– –
-14,576
Closed -$313K
MRVI icon
1079
Maravai LifeSciences
MRVI
$997M
– –
-21,665
Closed -$269K
MTD icon
1080
Mettler-Toledo International
MTD
$26.8B
– –
-221
Closed -$290K
MTDR icon
1081
Matador Resources
MTDR
$6.31B
– –
-6,229
Closed -$326K
MTN icon
1082
Vail Resorts
MTN
$5.19B
– –
-20,413
Closed -$5.14M
MTLS
1083
Materialise
MTLS
$379M
– –
-113,556
Closed -$981K
MU icon
1084
Micron Technology
MU
$1.04T
– –
-5,783
Closed -$365K
MXL icon
1085
MaxLinear
MXL
$6.49B
– –
-9,602
Closed -$303K
NAVI icon
1086
Navient
NAVI
$774M
– –
-19,170
Closed -$356K
NHC icon
1087
National Healthcare
NHC
$3.53B
– –
-47,735
Closed -$2.95M
NLY icon
1088
Annaly Capital Management
NLY
$16.9B
– –
-25,427
Closed -$509K
NRG icon
1089
NRG Energy
NRG
$29.8B
– –
-35,374
Closed -$1.32M
NSSC icon
1090
Napco Security Technologies
NSSC
$1.28B
– –
-10,450
Closed -$362K
NTNX icon
1091
Nutanix
NTNX
$14.9B
– –
-33,417
Closed -$937K
NWSA icon
1092
News Corp Class A
NWSA
$14.5B
– –
-82,035
Closed -$1.6M
NX icon
1093
Quanex
NX
$854M
– –
-49,482
Closed -$1.33M
ONTO icon
1094
Onto Innovation
ONTO
$13.6B
– –
-3,938
Closed -$459K
PBT
1095
Permian Basin Royalty Trust
PBT
$1.36B
– –
-13,465
Closed -$336K
PDBC icon
1096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,727,262
Closed -$23.5M
PETS icon
1097
PetMed Express
PETS
$42.5M
– –
-33,670
Closed -$464K
PFG icon
1098
Principal Financial Group
PFG
$23.6B
– –
-4,124
Closed -$313K
PFS icon
1099
Provident Financial Services
PFS
$3.11B
– –
-15,345
Closed -$251K
PGC icon
1100
Peapack-Gladstone Financial
PGC
$822M
– –
-9,545
Closed -$258K
42 43
44
45 46

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.