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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
SBOW
1151
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8,748
Closed -$247K
LBAI
1152
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,295
Closed -$340K
PXD
1153
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,304
Closed -$298K
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,478
Closed -$387K
TRTN
1155
DELISTED
Triton International Limited
TRTN
– –
-5,230
Closed -$360K
WWE
1156
DELISTED
World Wrestling Entertainment
WWE
– –
-4,617
Closed -$316K
PDCE
1157
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,856
Closed -$308K
DCP
1158
DELISTED
DCP Midstream, LP
DCP
– –
-13,458,511
Closed -$522M
FRC
1159
DELISTED
First Republic Bank
FRC
– –
-2,098
Closed -$256K
CNCE
1160
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-32,516
Closed -$190K
ALBO
1161
DELISTED
Albireo Pharma Inc
ALBO
– –
-14,058
Closed -$304K
CINC
1162
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-29,696
Closed -$365K
IMGO
1163
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-22,929
Closed -$824K
ESTE
1164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-21,156
Closed -$301K
SIVB
1165
DELISTED
SVB Financial Group
SIVB
– –
-2,150
Closed -$495K
VSTO
1166
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,182
Closed -$273K
SBNY
1167
DELISTED
Signature Bank
SBNY
– –
-1,782
Closed -$205K
43 44 45 46
47

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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 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.