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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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.18B
$11.2M 0.09%
375,988
-4,314
-1% -$219K
AMZN icon
127
Amazon
AMZN
$2.5T
$11.2M 0.09%
87,822
+7,156
+9% +$959K
INFY icon
128
Infosys
INFY
$45B
$10.8M 0.09%
632,996
-5,766
-0.9% -$98.4K
NEE icon
129
NextEra Energy
NEE
$187B
$10.8M 0.09%
+188,066
New +$13M
RUN icon
130
Sunrun
RUN
$2.37B
$10.7M 0.09%
851,116
-47,102
-5% -$775K
COST icon
131
Costco
COST
$415B
$10.5M 0.09%
18,635
+4,310
+30% +$2.38M
DTM icon
132
DT Midstream
DTM
$14.9B
$10.5M 0.09%
198,787
-14,300
-7% -$746K
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.3M 0.09%
1,095,792
-68,082
-6% -$650K
ORCL icon
134
Oracle
ORCL
$331B
$10.2M 0.08%
96,562
+50,121
+108% +$5.8M
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.84M 0.08%
+216,750
New +$10.2M
AM icon
136
Antero Midstream
AM
$10.8B
$9.55M 0.08%
797,514
+33,646
+4% +$398K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.36M 0.08%
269,599
+139,705
+108% +$4.91M
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.06M 0.08%
427,269
-25,620
-6% -$615K
CHE icon
139
Chemed
CHE
$6.78B
$9.04M 0.08%
17,386
+13,746
+378% +$7.15M
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.03M 0.07%
206,275
+80,195
+64% +$3.61M
KO icon
141
Coca-Cola
KO
$354B
$8.85M 0.07%
158,054
-12,129
-7% -$727K
PFE icon
142
Pfizer
PFE
$140B
$8.76M 0.07%
264,050
-315,424
-54% -$11.2M
TXN icon
143
Texas Instruments
TXN
$255B
$8.64M 0.07%
54,329
-73,455
-57% -$12.5M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$8.58M 0.07%
65,586
-263
-0.4% -$34K
LOW icon
145
Lowe's Companies
LOW
$116B
$8.28M 0.07%
39,841
-17,087
-30% -$3.84M
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$8.05M 0.07%
26,817
+11,033
+70% +$3.32M
CWEN icon
147
Clearway Energy Class C
CWEN
$5B
$8.04M 0.07%
379,816
-28,559
-7% -$726K
WSM icon
148
Williams-Sonoma
WSM
$26.7B
$7.72M 0.06%
99,398
+94,126
+1,785% +$6.48M
ORI icon
149
Old Republic International
ORI
$10.3B
$7.62M 0.06%
282,820
-5,454
-2% -$147K
PEP icon
150
PepsiCo
PEP
$186B
$7.61M 0.06%
44,938
-4,539
-9% -$824K
4 5
6
7 8

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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.