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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
SM icon
1126
SM Energy
SM
$7.96B
– –
-7,075
Closed -$246K
TPL icon
1127
Texas Pacific Land
TPL
$28.9B
– –
-1,638
Closed -$427K
TREX icon
1128
Trex
TREX
$4.51B
– –
-6,729
Closed -$285K
TRV icon
1129
Travelers Companies
TRV
$80.8B
– –
-1,268
Closed -$238K
TTD icon
1130
Trade Desk
TTD
$8.13B
– –
-36,762
Closed -$1.65M
TYL icon
1131
Tyler Technologies
TYL
$12.2B
– –
-1,454
Closed -$469K
VCIT icon
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-56,060
Closed -$4.35M
VDC icon
1133
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-71,766
Closed -$13.7M
VDE icon
1134
Vanguard Energy ETF
VDE
$10.1B
– –
-67,059
Closed -$8.13M
VFH icon
1135
Vanguard Financials ETF
VFH
$13.3B
– –
-95,739
Closed -$7.92M
VRRM icon
1136
Verra Mobility
VRRM
$615M
– –
-19,248
Closed -$266K
VTLE
1137
DELISTED
Vital Energy
VTLE
– –
-4,422
Closed -$227K
WERN icon
1138
Werner Enterprises
WERN
$2.54B
– –
-7,967
Closed -$321K
WGO icon
1139
Winnebago Industries
WGO
$870M
– –
-5,476
Closed -$289K
WLK icon
1140
Westlake Corp
WLK
$9.46B
– –
-3,352
Closed -$344K
WMG icon
1141
Warner Music
WMG
$13.8B
– –
-11,429
Closed -$400K
X
1142
DELISTED
US Steel
X
– –
-14,102
Closed -$353K
ZEUS
1143
DELISTED
Olympic Steel
ZEUS
– –
-12,013
Closed -$403K
MTUS icon
1144
Metallus
MTUS
$873M
– –
-19,262
Closed -$350K
CNR
1145
Core Natural Resources Inc
CNR
$4.19B
– –
-4,769
Closed -$310K
EXE
1146
Expand Energy Corp
EXE
$21.9B
– –
-3,129
Closed -$295K
SASR
1147
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,290
Closed -$292K
PFC
1148
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12,256
Closed -$331K
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
– –
-24,162
Closed -$654K
LSXMK
1150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,853
Closed -$299K
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 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.