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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
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$871B
| $7.58M | 0.06% |
142,101
+40,071
| +39% | +$2.13M |
|
152
Nextpower Inc
NXT
$15.2B
| $7.57M | 0.06% |
188,457
+57,371
| +44% | +$2.32M |
|
153
Caterpillar
CAT
$409B
| $7.48M | 0.06% |
27,384
+16,694
| +156% | +$4.53M |
|
154
Lincoln Electric
LECO
$13.8B
| $7.32M | 0.06% |
40,252
-1,434
| -3% | -$274K |
|
155
Lockheed Martin
LMT
$134B
| $7.24M | 0.06% |
17,698
+1,785
| +11% | +$792K |
|
|
156
S&P Global
SPGI
$126B
| $7.17M | 0.06% |
19,616
-58,057
| -75% | -$22.8M |
|
157
BorgWarner
BWA
$13.2B
| $7.12M | 0.06% |
176,377
+113,406
| +180% | +$4.8M |
|
158
Nike
NKE
$61.9B
| $7.04M | 0.06% |
73,649
+39,310
| +114% | +$4.04M |
|
159
Green Plains
GPRE
$1.19B
| $7.02M | 0.06% |
233,270
-14,627
| -6% | -$479K |
|
160
Owens Corning
OC
$11.5B
| $7M | 0.06% |
51,341
+47,939
| +1,409% | +$6.59M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $6.8M | 0.06% |
244,627
+43,438
| +22% | +$1.25M |
|
162
Encompass Health
EHC
$11.2B
| $6.74M | 0.06% |
100,301
-12,287
| -11% | -$845K |
|
163
TJX Companies
TJX
$170B
| $6.66M | 0.06% |
74,982
-33,469
| -31% | -$2.95M |
|
164
Teleflex
TFX
$5.85B
| $6.66M | 0.06% |
+33,927
| New | +$7.7M |
|
165
MarketAxess Holdings
MKTX
$4.15B
| $6.59M | 0.05% |
30,849
+29,934
| +3,271% | +$7.26M |
|
166
Tradeweb Markets
TW
$21.3B
| $6.57M | 0.05% |
+81,970
| New | +$6.53M |
|
167
Amgen
AMGN
$203B
| $6.54M | 0.05% |
24,352
-7,066
| -22% | -$1.76M |
|
168
Starbucks
SBUX
$118B
| $6.44M | 0.05% |
70,527
-89,361
| -56% | -$8.77M |
|
169
Abbott
ABT
$180B
| $6.41M | 0.05% |
66,232
-27,226
| -29% | -$2.86M |
|
170
Honeywell
HON
$77.1B
| $6.39M | 0.05% |
36,704
-1,017
| -3% | -$186K |
|
171
Littelfuse
LFUS
$10.2B
| $6.39M | 0.05% |
25,820
+13,880
| +116% | +$3.76M |
|
172
ChargePoint
CHPT
$133M
| $6.33M | 0.05% |
63,729
-3,408
| -5% | -$494K |
|
173
Gentex
GNTX
$4.88B
| $6.25M | 0.05% |
191,934
-22,657
| -11% | -$726K |
|
174
Toro Company
TTC
$8.93B
| $6.23M | 0.05% |
74,985
+72,080
| +2,481% | +$6.94M |
|
175
Bristol-Myers Squibb
BMY
$127B
| $6.17M | 0.05% |
106,263
+17,825
| +20% | +$1.09M |
|
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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.