We are live on ! Find out more
AA

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
WSO icon
151
Watsco Inc
WSO
$14.9B
$8.13M 0.07%
21,308
+6,309
+42% +$2.14M
MCO icon
152
Moody's
MCO
$81.7B
$8.04M 0.07%
23,111
-1,137
-5% -$360K
GGG icon
153
Graco
GGG
$12.9B
$8.01M 0.07%
92,794
+27,449
+42% +$2.13M
GPRE icon
154
Green Plains
GPRE
$1.19B
$7.99M 0.07%
247,897
-10,165
-4% -$322K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$7.88M 0.07%
65,849
-1,074
-2% -$124K
NOVA
156
DELISTED
Sunnova Energy
NOVA
$7.88M 0.07%
430,326
-13,879
-3% -$235K
MA icon
157
Mastercard
MA
$477B
$7.83M 0.07%
19,904
-508
-2% -$191K
COST icon
158
Costco
COST
$415B
$7.71M 0.07%
14,325
+413
+3% +$209K
EHC icon
159
Encompass Health
EHC
$11.2B
$7.62M 0.07%
112,588
+35,021
+45% +$2.19M
AOS icon
160
A.O. Smith
AOS
$8.38B
$7.39M 0.06%
101,522
+31,576
+45% +$2.16M
HON icon
161
Honeywell
HON
$77.1B
$7.38M 0.06%
37,721
-969
-3% -$180K
LMT icon
162
Lockheed Martin
LMT
$134B
$7.33M 0.06%
15,913
+2,469
+18% +$1.15M
HLI icon
163
Houlihan Lokey
HLI
$9.68B
$7.28M 0.06%
74,016
+23,022
+45% +$2.08M
ORI icon
164
Old Republic International
ORI
$10.3B
$7.26M 0.06%
288,274
+74,850
+35% +$1.87M
AU icon
165
AngloGold Ashanti
AU
$40.3B
$7.24M 0.06%
343,351
+199,350
+138% +$5.02M
DOX icon
166
Amdocs
DOX
$5.53B
$7.16M 0.06%
72,449
+21,472
+42% +$2.02M
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$7.13M 0.06%
28,494
-712
-2% -$167K
AMGN icon
168
Amgen
AMGN
$203B
$6.98M 0.06%
31,418
-833
-3% -$193K
NATI
169
DELISTED
National Instruments Corp
NATI
$6.97M 0.06%
121,426
+37,751
+45% +$2.16M
UNP icon
170
Union Pacific
UNP
$183B
$6.91M 0.06%
33,769
-875
-3% -$174K
DCI icon
171
Donaldson
DCI
$10.8B
$6.7M 0.06%
107,258
+33,373
+45% +$2.09M
AMRC icon
172
Ameresco
AMRC
$1.15B
$6.65M 0.06%
136,723
-5,543
-4% -$250K
DLB icon
173
Dolby
DLB
$4.72B
$6.53M 0.06%
78,078
+24,280
+45% +$2.03M
JNPR
174
DELISTED
Juniper Networks
JNPR
$6.3M 0.05%
201,189
+62,602
+45% +$1.93M
GNTX icon
175
Gentex
GNTX
$4.88B
$6.28M 0.05%
214,591
+66,781
+45% +$1.84M
5 6
7
8 9

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.