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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
OI icon
1101
O-I Glass
OI
$1.39B
– –
-13,282
Closed -$220K
OLN icon
1102
Olin
OLN
$2.64B
– –
-6,130
Closed -$325K
ONEW icon
1103
OneWater Marine
ONEW
$214M
– –
-9,018
Closed -$258K
OVV icon
1104
Ovintiv
OVV
$17.5B
– –
-6,107
Closed -$310K
OXY icon
1105
Occidental Petroleum
OXY
$57B
– –
-4,846
Closed -$305K
PATK icon
1106
Patrick Industries
PATK
$2.8B
– –
-9,804
Closed -$396K
PAX icon
1107
Patria Investments
PAX
$1.72B
– –
-23,080
Closed -$322K
PLAB icon
1108
Photronics
PLAB
$1.79B
– –
-20,031
Closed -$337K
PLAY icon
1109
Dave & Buster's
PLAY
$343M
– –
-8,699
Closed -$308K
PNC icon
1110
PNC Financial Services
PNC
$100B
– –
-1,959
Closed -$309K
PNFP icon
1111
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,890
Closed -$286K
PRGS icon
1112
Progress Software
PRGS
$1.55B
– –
-6,939
Closed -$350K
PUBM icon
1113
PubMatic
PUBM
$581M
– –
-17,557
Closed -$225K
QDEL icon
1114
QuidelOrtho
QDEL
$1.09B
– –
-3,766
Closed -$323K
RGEN icon
1115
Repligen
RGEN
$7.44B
– –
-1,415
Closed -$240K
RGP icon
1116
Resources Connection
RGP
$129M
– –
-16,611
Closed -$305K
RH icon
1117
RH
RH
$3.3B
– –
-1,203
Closed -$321K
RICK icon
1118
RCI Hospitality Holdings
RICK
$199M
– –
-4,619
Closed -$430K
RYZ
1119
Ryerson Holding Corp
RYZ
$1.6B
– –
-11,031
Closed -$334K
SBSI icon
1120
Southside Bancshares
SBSI
$1.02B
– –
-8,513
Closed -$306K
SHOE
1121
Shoe Station Group
SHOE
$395M
– –
-13,676
Closed -$327K
SCZ icon
1122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-138,422
Closed -$7.82M
SE icon
1123
Sea Limited
SE
$61.2B
– –
-23,329
Closed -$1.21M
SFBS
1124
ServisFirst Bancshares
SFBS
$4.79B
– –
-3,795
Closed -$262K
SIGA icon
1125
SIGA Technologies
SIGA
$223M
– –
-23,838
Closed -$175K
43 44
45
46 47

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.