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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
LNG icon
126
Cheniere Energy
LNG
$56.5B
$12.8M 0.11%
81,472
-6,171
-7% -$932K
ACN icon
127
Accenture
ACN
$89.9B
$12.8M 0.11%
44,850
-1,414
-3% -$385K
IBN icon
128
ICICI Bank
IBN
$106B
$12.8M 0.11%
591,286
– –
ITRI icon
129
Itron
ITRI
$3.73B
$12.4M 0.11%
222,895
-53,281
-19% -$2.94M
TRGP icon
130
Targa Resources
TRGP
$60.4B
$12M 0.11%
163,820
-25,534
-13% -$1.88M
PAGP icon
131
Plains GP Holdings
PAGP
$5.23B
$11.6M 0.1%
883,438
-145,608
-14% -$1.91M
DTM icon
132
DT Midstream
DTM
$14.9B
$11.6M 0.1%
234,697
+18,929
+9% +$981K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.5M 0.1%
402,105
-95,949
-19% -$3.03M
LOW icon
134
Lowe's Companies
LOW
$116B
$11.3M 0.1%
56,456
-3,173
-5% -$645K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$11M 0.1%
46,315
+270
+0.6% +$65K
INFY icon
136
Infosys
INFY
$45B
$11M 0.1%
631,406
+11,087
+2% +$202K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.09%
264,626
+59,175
+29% +$2.41M
KO icon
138
Coca-Cola
KO
$354B
$10.7M 0.09%
171,874
-21,571
-11% -$1.31M
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 0.09%
66,959
-60,286
-47% -$9.98M
ABT icon
140
Abbott
ABT
$180B
$9.94M 0.09%
98,151
-8,099
-8% -$855K
BX icon
141
Blackstone
BX
$104B
$9.56M 0.08%
108,812
-7,351
-6% -$649K
AMZN icon
142
Amazon
AMZN
$2.5T
$9.36M 0.08%
90,599
-40,259
-31% -$3.89M
AM icon
143
Antero Midstream
AM
$10.8B
$9.35M 0.08%
890,882
+46,631
+6% +$496K
PEP icon
144
PepsiCo
PEP
$186B
$9.24M 0.08%
50,703
-754
-1% -$132K
UNH icon
145
UnitedHealth
UNH
$382B
$8.77M 0.08%
18,552
-2,282
-11% -$1.1M
TJX icon
146
TJX Companies
TJX
$170B
$8.71M 0.08%
111,093
-1,438
-1% -$113K
GPRE icon
147
Green Plains
GPRE
$1.19B
$8M 0.07%
258,062
-66,987
-21% -$2.18M
AMGN icon
148
Amgen
AMGN
$203B
$7.8M 0.07%
32,251
-3,090
-9% -$759K
GFI icon
149
Gold Fields
GFI
$29.2B
$7.7M 0.07%
577,891
+277,761
+93% +$3.1M
MCO icon
150
Moody's
MCO
$81.7B
$7.42M 0.07%
24,248
-1,079
-4% -$326K
4 5
6
7 8

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PAG
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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
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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.