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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
MA icon
151
Mastercard
MA
$477B
$7.42M 0.07%
20,412
-1,200
-6% -$436K
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.37M 0.07%
1,275,020
+63,164
+5% +$405K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$7.11M 0.06%
29,206
-92
-0.3% -$21.5K
AMRC icon
154
Ameresco
AMRC
$1.15B
$7M 0.06%
142,266
-37,906
-21% -$2.01M
UNP icon
155
Union Pacific
UNP
$183B
$6.97M 0.06%
34,644
-1,836
-5% -$372K
HON icon
156
Honeywell
HON
$77.1B
$6.97M 0.06%
38,690
-2,057
-5% -$387K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.91T
$6.94M 0.06%
66,923
-24,117
-26% -$2.31M
NOVA
158
DELISTED
Sunnova Energy
NOVA
$6.94M 0.06%
444,205
-118,474
-21% -$2.07M
COST icon
159
Costco
COST
$415B
$6.91M 0.06%
13,912
-583
-4% -$286K
NG icon
160
NovaGold Resources
NG
$2.6B
$6.84M 0.06%
1,099,678
-64,709
-6% -$394K
LMT icon
161
Lockheed Martin
LMT
$134B
$6.36M 0.06%
13,444
-230
-2% -$108K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$6.3M 0.06%
90,884
-2,656
-3% -$187K
LLY icon
163
Eli Lilly
LLY
$1.07T
$6.27M 0.06%
18,254
-986
-5% -$333K
BLDP
164
Ballard Power Systems
BLDP
$874M
$5.94M 0.05%
1,065,954
-284,957
-21% -$1.64M
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.83M 0.05%
+125,235
New +$5.81M
MSCI icon
166
MSCI
MSCI
$40B
$5.51M 0.05%
9,851
+124
+1% +$65.6K
ORI icon
167
Old Republic International
ORI
$10.3B
$5.33M 0.05%
213,424
+54,046
+34% +$1.36M
YUM icon
168
Yum! Brands
YUM
$41B
$5.28M 0.05%
39,990
-2,114
-5% -$272K
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$5.28M 0.05%
381,348
-102,176
-21% -$1.6M
BLK icon
170
Blackrock
BLK
$164B
$4.97M 0.04%
7,434
-408
-5% -$287K
DOX icon
171
Amdocs
DOX
$5.53B
$4.9M 0.04%
50,977
+6,368
+14% +$589K
LECO icon
172
Lincoln Electric
LECO
$13.8B
$4.85M 0.04%
28,704
+3,172
+12% +$523K
AOS icon
173
A.O. Smith
AOS
$8.38B
$4.84M 0.04%
69,946
+7,711
+12% +$501K
DCI icon
174
Donaldson
DCI
$10.8B
$4.83M 0.04%
73,885
+8,142
+12% +$512K
AVGO icon
175
Broadcom
AVGO
$1.82T
$4.77M 0.04%
74,410
-7,070
-9% -$425K
5 6
7
8 9

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DSA
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VARA
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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.