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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
POOL icon
1101
Pool Corp
POOL
$6.7B
– –
-914
Closed -$342K
PPBI
1102
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,466
Closed -$237K
PR
1103
Permian Resources
PR
$17.9B
– –
-29,573
Closed -$324K
R icon
1104
Ryder
R
$10.3B
– –
-3,490
Closed -$296K
REX icon
1105
REX American Resources
REX
$1.46B
– –
-131,324
Closed -$2.29M
RITM icon
1106
Rithm Capital
RITM
$5.09B
– –
-108,630
Closed -$1.02M
RRX icon
1107
Regal Rexnord
RRX
$14.2B
– –
-2,105
Closed -$324K
RSG icon
1108
Republic Services
RSG
$66.7B
– –
-2,502
Closed -$383K
RUSHA icon
1109
Rush Enterprises Class A
RUSHA
$5.95B
– –
-8,738
Closed -$354K
SBR
1110
Sabine Royalty Trust
SBR
$1.08B
– –
-4,292
Closed -$283K
SCHW
1111
Charles Schwab
SCHW
$177B
– –
-5,409
Closed -$307K
SCI icon
1112
Service Corp International
SCI
$11.4B
– –
-70,838
Closed -$4.58M
SD icon
1113
SandRidge Energy
SD
$510M
– –
-23,014
Closed -$351K
SPH icon
1114
Suburban Propane Partners
SPH
$1.23B
– –
-21,032
Closed -$311K
STC icon
1115
Stewart Information Services
STC
$2.05B
– –
-35,052
Closed -$1.44M
STT icon
1116
State Street
STT
$50.9B
– –
-3,975
Closed -$291K
TAP icon
1117
Molson Coors Class B
TAP
$7.68B
– –
-17,739
Closed -$1.17M
TCBK icon
1118
TriCo Bancshares
TCBK
$1.85B
– –
-7,100
Closed -$236K
TENB icon
1119
Tenable Holdings
TENB
$3.56B
– –
-29,177
Closed -$1.27M
TER icon
1120
Teradyne
TER
$54.8B
– –
-3,135
Closed -$349K
TITN icon
1121
Titan Machinery
TITN
$466M
– –
-7,315
Closed -$216K
TPH
1122
DELISTED
Tri Pointe Homes
TPH
– –
-13,390
Closed -$440K
TR icon
1123
Tootsie Roll Industries
TR
$2.82B
– –
-13,510
Closed -$438K
TRST
1124
Trustco Bank Corp NY
TRST
$977M
– –
-9,200
Closed -$263K
TSN icon
1125
Tyson Foods
TSN
$20.2B
– –
-11,136
Closed -$568K
43 44
45
46 47

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PAG
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MMH
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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 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.