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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
FSLR icon
101
First Solar
FSLR
$21.8B
$19.1M 0.16%
118,349
-2,959
-2% -$552K
LCID icon
102
Lucid Motors
LCID
$2.46B
$18.5M 0.15%
330,101
+54,667
+20% +$3.54M
PLUG icon
103
Plug Power
PLUG
$2.92B
$18.2M 0.15%
2,394,251
-145,956
-6% -$1.43M
DAR icon
104
Darling Ingredients
DAR
$9.93B
$18M 0.15%
345,204
-27,838
-7% -$1.74M
LLY icon
105
Eli Lilly
LLY
$1.07T
$17.9M 0.15%
33,288
+15,471
+87% +$7.97M
AVGO icon
106
Broadcom
AVGO
$1.82T
$17.9M 0.15%
215,030
+146,830
+215% +$12.7M
VTV icon
107
Vanguard Value ETF
VTV
$189B
$17.1M 0.14%
123,955
-84,105
-40% -$12.1M
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.4M 0.14%
625,704
-75,230
-11% -$2.02M
XCEM icon
109
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15.6M 0.13%
+569,815
New +$16.2M
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$15M 0.12%
96,170
-64,990
-40% -$10.7M
ORA icon
111
Ormat Technologies
ORA
$6.11B
$14.5M 0.12%
206,763
-10,701
-5% -$830K
LTHM
112
DELISTED
Livent Corporation
LTHM
$14.1M 0.12%
764,240
-34,299
-4% -$785K
IBN icon
113
ICICI Bank
IBN
$106B
$13.7M 0.11%
591,286
– –
MCD icon
114
McDonald's
MCD
$188B
$13.7M 0.11%
51,880
-28,919
-36% -$8.25M
CSCO icon
115
Cisco
CSCO
$450B
$13.6M 0.11%
252,179
-128,539
-34% -$6.94M
LNG icon
116
Cheniere Energy
LNG
$56.5B
$13.3M 0.11%
79,948
+90
+0.1% +$14.5K
ARRY icon
117
Array Technologies
ARRY
$818M
$13.2M 0.11%
593,864
-20,850
-3% -$453K
SHLS icon
118
Shoals Technologies Group
SHLS
$1.58B
$12.7M 0.11%
694,079
-41,378
-6% -$921K
ACN icon
119
Accenture
ACN
$89.9B
$12M 0.1%
38,988
-3,886
-9% -$1.22M
ITRI icon
120
Itron
ITRI
$3.73B
$12M 0.1%
197,519
-10,796
-5% -$741K
PAGP icon
121
Plains GP Holdings
PAGP
$5.23B
$11.8M 0.1%
734,553
-52,669
-7% -$828K
TRGP icon
122
Targa Resources
TRGP
$60.4B
$11.8M 0.1%
138,085
-24,833
-15% -$2.06M
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.7M 0.1%
+317,985
New +$12.4M
MRK icon
124
Merck
MRK
$324B
$11.2M 0.09%
109,174
-157,403
-59% -$17M
PG icon
125
Procter & Gamble
PG
$343B
$11.2M 0.09%
76,850
-53,088
-41% -$8.11M
3 4
5
6 7

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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 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.