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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.18B
$23.5M 0.21%
387,085
-54,770
-12% -$3.77M
VTRS icon
102
Viatris
VTRS
$20.1B
$23.4M 0.21%
2,436,727
+101,139
+4% +$1.12M
TROW icon
103
T. Rowe Price
TROW
$25B
$23.3M 0.21%
206,334
-11,382
-5% -$1.3M
PRU icon
104
Prudential Financial
PRU
$41.7B
$22.9M 0.2%
276,661
+26,724
+11% +$2.55M
PLUG icon
105
Plug Power
PLUG
$2.92B
$22.9M 0.2%
1,952,233
-283,018
-13% -$4.05M
MCD icon
106
McDonald's
MCD
$188B
$22.7M 0.2%
81,188
-4,425
-5% -$1.19M
LCID icon
107
Lucid Motors
LCID
$2.46B
$22.5M 0.2%
279,771
-42,912
-13% -$3.81M
TFC icon
108
Truist Financial
TFC
$63.2B
$21.7M 0.19%
635,490
+30,473
+5% +$1.33M
LNC icon
109
Lincoln National
LNC
$7.91B
$21.3M 0.19%
949,621
+154,397
+19% +$4.59M
CSCO icon
110
Cisco
CSCO
$450B
$20.9M 0.18%
398,894
-24,874
-6% -$1.21M
PG icon
111
Procter & Gamble
PG
$343B
$19.8M 0.18%
133,301
-8,957
-6% -$1.28M
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.2M 0.17%
319,438
-5,345
-2% -$317K
RUN icon
113
Sunrun
RUN
$2.37B
$18.8M 0.17%
934,720
-164,479
-15% -$3.84M
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.4M 0.16%
704,689
+149,040
+27% +$3.88M
LTHM
115
DELISTED
Livent Corporation
LTHM
$18.3M 0.16%
840,261
-173,006
-17% -$4M
ORA icon
116
Ormat Technologies
ORA
$6.11B
$17.8M 0.16%
209,519
-60,773
-22% -$5.33M
SBUX icon
117
Starbucks
SBUX
$118B
$17.1M 0.15%
164,025
-8,704
-5% -$906K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$17M 0.15%
449,230
-33,019
-7% -$1.25M
V icon
119
Visa
V
$677B
$15.3M 0.14%
67,968
-3,984
-6% -$887K
URG
120
Ur-Energy
URG
$485M
$14.7M 0.13%
13,854,863
+3,395,378
+32% +$3.84M
SHLS icon
121
Shoals Technologies Group
SHLS
$1.58B
$14.3M 0.13%
628,444
+275,250
+78% +$6.79M
ARRY icon
122
Array Technologies
ARRY
$818M
$14M 0.12%
641,384
-171,517
-21% -$3.51M
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.9M 0.12%
103,450
+3,465
+3% +$481K
CWEN icon
124
Clearway Energy Class C
CWEN
$5B
$13.2M 0.12%
421,980
-89,468
-17% -$2.87M
CHPT icon
125
ChargePoint
CHPT
$133M
$12.9M 0.11%
61,532
-15,822
-20% -$3.45M
3 4
5
6 7

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.