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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
+4.29%
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
$11.5B
AUM Growth
+$193M
Cap. Flow
-$192M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$60.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$23.6M
3
MPLX icon
MPLX
MPLX
+$18.5M
4
WES icon
Western Midstream Partners
WES
+$13.9M
5
NWL icon
Newell Brands
NWL
+$7.38M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$128M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$96.8M
3
PAA icon
Plains All American Pipeline
PAA
+$55.6M
4
EPD icon
Enterprise Products Partners
EPD
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 64.17%
2 Technology 5.57%
3 Healthcare 3.84%
4 Consumer Discretionary 3.76%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$22.6M 0.2%
636,849
-13,723
-2% -$528K
TROW icon
102
T. Rowe Price
TROW
$25B
$22.6M 0.2%
201,543
-4,791
-2% -$525K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.18B
$22.3M 0.19%
380,302
-6,783
-2% -$408K
ENPH icon
104
Enphase Energy
ENPH
$4.84B
$22.3M 0.19%
132,914
+6,370
+5% +$1.14M
C icon
105
Citigroup
C
$222B
$22.1M 0.19%
479,895
-24,183
-5% -$1.13M
LTHM
106
DELISTED
Livent Corporation
LTHM
$21.9M 0.19%
798,539
-41,722
-5% -$1M
TFC icon
107
Truist Financial
TFC
$63.2B
$21.8M 0.19%
718,533
+83,043
+13% +$2.58M
PFE icon
108
Pfizer
PFE
$140B
$21.3M 0.18%
579,474
-12,446
-2% -$484K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.18%
737,681
+5,048
+0.7% +$164K
PG icon
110
Procter & Gamble
PG
$343B
$19.7M 0.17%
129,938
-3,363
-3% -$507K
CSCO icon
111
Cisco
CSCO
$450B
$19.7M 0.17%
380,718
-18,176
-5% -$894K
LCID icon
112
Lucid Motors
LCID
$2.46B
$19M 0.16%
275,434
-4,337
-2% -$309K
SHLS icon
113
Shoals Technologies Group
SHLS
$1.58B
$18.8M 0.16%
735,457
+107,013
+17% +$2.47M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.8M 0.16%
320,448
+1,010
+0.3% +$60.2K
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.8M 0.16%
700,934
-3,755
-0.5% -$99.6K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$18.2M 0.16%
437,949
-11,281
-3% -$448K
ORA icon
117
Ormat Technologies
ORA
$6.11B
$17.5M 0.15%
217,464
+7,945
+4% +$673K
RUN icon
118
Sunrun
RUN
$2.37B
$16M 0.14%
898,218
-36,502
-4% -$679K
URG
119
Ur-Energy
URG
$485M
$16M 0.14%
15,230,661
+1,375,798
+10% +$1.33M
SBUX icon
120
Starbucks
SBUX
$118B
$15.8M 0.14%
159,888
-4,137
-3% -$429K
V icon
121
Visa
V
$677B
$15.4M 0.13%
64,643
-3,325
-5% -$761K
ITRI icon
122
Itron
ITRI
$3.73B
$15M 0.13%
208,315
-14,580
-7% -$922K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.3M 0.12%
103,460
+10
+0% +$1.33K
ARRY icon
124
Array Technologies
ARRY
$818M
$13.9M 0.12%
614,714
-26,670
-4% -$571K
IBN icon
125
ICICI Bank
IBN
$106B
$13.6M 0.12%
591,286
– –
3 4
5
6 7

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VARA
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ALPS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ALPS Advisors held 1,049 positions worth $11.5B, up 1.7% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors's Q2 2023 filing shows 36 new, 599 increased, 353 reduced and 55 closed positions. Its largest new stake was Nextpower Inc: 131,086 shares worth $5.22M. The largest sale was Magellan Midstream Partners, L.P., an estimated $128M.

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 Q2 2023 buy was Nextpower Inc: 131,086 shares worth $5.22M.
  • ALPS Advisors added most to Hess Midstream in Q2 2023, an estimated $60.8M increase.
  • ALPS Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $128M.
  • ALPS Advisors fully exited Roivant Sciences in Q2 2023, selling an estimated $3.69M.
  • ALPS Advisors's ten largest holdings make up 54% of its $11.5B portfolio in Q2 2023.
  • ALPS Advisors opened 36 new positions and closed 55 in Q2 2023.
  • ALPS Advisors's portfolio value rose 1.7% quarter-over-quarter to $11.5B.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.