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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
ACN icon
126
Accenture
ACN
$89.9B
$13.2M 0.11%
42,874
-1,976
-4% -$574K
LOW icon
127
Lowe's Companies
LOW
$116B
$12.8M 0.11%
56,928
+472
+0.8% +$98.2K
TRGP icon
128
Targa Resources
TRGP
$60.4B
$12.4M 0.11%
162,918
-902
-0.6% -$65.4K
LNG icon
129
Cheniere Energy
LNG
$56.5B
$12.2M 0.11%
79,858
-1,614
-2% -$239K
CHPT icon
130
ChargePoint
CHPT
$133M
$11.8M 0.1%
67,137
+5,605
+9% +$983K
PAGP icon
131
Plains GP Holdings
PAGP
$5.23B
$11.7M 0.1%
787,222
-96,216
-11% -$1.33M
CWEN icon
132
Clearway Energy Class C
CWEN
$5B
$11.7M 0.1%
408,375
-13,605
-3% -$411K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.3M 0.1%
452,889
+50,784
+13% +$1.33M
VHT icon
134
Vanguard Health Care ETF
VHT
$18.2B
$11.2M 0.1%
45,850
-465
-1% -$113K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1M 0.1%
67,389
+430
+0.6% +$67.7K
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1M 0.1%
1,163,874
-111,146
-9% -$746K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.09%
264,006
-620
-0.2% -$25K
DTM icon
138
DT Midstream
DTM
$14.9B
$10.6M 0.09%
213,087
-21,610
-9% -$1.03M
AMZN icon
139
Amazon
AMZN
$2.5T
$10.5M 0.09%
80,666
-9,933
-11% -$1.13M
INFY icon
140
Infosys
INFY
$45B
$10.3M 0.09%
638,762
+7,356
+1% +$115K
KO icon
141
Coca-Cola
KO
$354B
$10.2M 0.09%
170,183
-1,691
-1% -$105K
ABT icon
142
Abbott
ABT
$180B
$10.2M 0.09%
93,458
-4,693
-5% -$500K
BX icon
143
Blackstone
BX
$104B
$9.82M 0.09%
105,677
-3,135
-3% -$271K
UNH icon
144
UnitedHealth
UNH
$382B
$9.32M 0.08%
19,389
+837
+5% +$409K
TJX icon
145
TJX Companies
TJX
$170B
$9.2M 0.08%
108,451
-2,642
-2% -$208K
PEP icon
146
PepsiCo
PEP
$186B
$9.16M 0.08%
49,477
-1,226
-2% -$229K
AM icon
147
Antero Midstream
AM
$10.8B
$8.86M 0.08%
763,868
-127,014
-14% -$1.35M
GFI icon
148
Gold Fields
GFI
$29.2B
$8.54M 0.07%
617,636
+39,745
+7% +$604K
LLY icon
149
Eli Lilly
LLY
$1.07T
$8.36M 0.07%
17,817
-437
-2% -$183K
LECO icon
150
Lincoln Electric
LECO
$13.8B
$8.28M 0.07%
41,686
+12,982
+45% +$2.26M
4 5
6
7 8

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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.