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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
TTEK icon
1126
Tetra Tech
TTEK
$8.23B
– –
-67,975
Closed -$2.23M
TWLO icon
1127
Twilio
TWLO
$29.1B
– –
-14,565
Closed -$927K
UAN icon
1128
CVR Partners
UAN
$1.3B
– –
-3,397
Closed -$274K
UGI icon
1129
UGI
UGI
$8B
– –
-58,440
Closed -$1.58M
ULTA icon
1130
Ulta Beauty
ULTA
$20.4B
– –
-611
Closed -$288K
UMBF icon
1131
UMB Financial
UMBF
$10.7B
– –
-4,119
Closed -$251K
VB icon
1132
Vanguard Small-Cap ETF
VB
$79.5B
– –
-24,108
Closed -$4.79M
VBR icon
1133
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-67,389
Closed -$11.1M
VECO icon
1134
Veeco
VECO
$3.15B
– –
-15,255
Closed -$392K
VGLT icon
1135
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-17,920
Closed -$1.14M
VHT icon
1136
Vanguard Health Care ETF
VHT
$18.2B
– –
-45,850
Closed -$11.2M
VOE icon
1137
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-103,460
Closed -$14.3M
VRSN icon
1138
VeriSign
VRSN
$25.3B
– –
-1,993
Closed -$450K
WK icon
1139
Workiva
WK
$2.94B
– –
-11,242
Closed -$1.14M
WSC icon
1140
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-6,405
Closed -$306K
WST icon
1141
West Pharmaceutical
WST
$23.1B
– –
-1,009
Closed -$386K
WTTR icon
1142
Select Water Solutions
WTTR
$2.51B
– –
-81,770
Closed -$662K
XRAY icon
1143
Dentsply Sirona
XRAY
$2.59B
– –
-130,464
Closed -$5.22M
GTM
1144
ZoomInfo Technologies
GTM
$861M
– –
-46,714
Closed -$1.19M
ZYXI
1145
DELISTED
Zynex
ZYXI
– –
-33,330
Closed -$320K
UCB
1146
United Community Banks
UCB
$4.22B
– –
-10,820
Closed -$270K
PYCR
1147
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51,550
Closed -$1.22M
CUTR
1148
DELISTED
Cutera, Inc.
CUTR
– –
-59,574
Closed -$901K
HCP
1149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-69,613
Closed -$1.82M
SWAV
1150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,741
Closed -$497K
43 44 45
46
47

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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.