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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
WSO icon
176
Watsco Inc
WSO
$14.9B
$4.77M 0.04%
14,999
+1,462
+11% +$429K
GGG icon
177
Graco
GGG
$12.9B
$4.77M 0.04%
65,345
+6,463
+11% +$449K
JNPR
178
DELISTED
Juniper Networks
JNPR
$4.77M 0.04%
138,587
+15,273
+12% +$483K
WMT icon
179
Walmart Inc
WMT
$871B
$4.73M 0.04%
96,318
-6,189
-6% -$294K
MUX icon
180
McEwen Inc
MUX
$1.03B
$4.68M 0.04%
552,798
-33,055
-6% -$228K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.63M 0.04%
130,299
-125,400
-49% -$4.41M
DLB icon
182
Dolby
DLB
$4.72B
$4.6M 0.04%
53,798
+5,929
+12% +$479K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$4.54M 0.04%
23,958
-32,310
-57% -$6.27M
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.53M 0.04%
94,693
+84,445
+824% +$3.98M
ORCL icon
185
Oracle
ORCL
$331B
$4.52M 0.04%
48,650
-5,170
-10% -$453K
HLI icon
186
Houlihan Lokey
HLI
$9.68B
$4.46M 0.04%
50,994
+5,612
+12% +$528K
NATI
187
DELISTED
National Instruments Corp
NATI
$4.39M 0.04%
83,675
+9,229
+12% +$463K
NKE icon
188
Nike
NKE
$61.9B
$4.31M 0.04%
35,127
-3,814
-10% -$469K
EHC icon
189
Encompass Health
EHC
$11.2B
$4.2M 0.04%
77,567
+8,555
+12% +$498K
HDB icon
190
HDFC Bank
HDB
$119B
$4.19M 0.04%
125,650
-40,000
-24% -$1.34M
SNOW icon
191
Snowflake
SNOW
$92.9B
$4.17M 0.04%
27,038
-91
-0.3% -$13.3K
NOC icon
192
Northrop Grumman
NOC
$77B
$4.15M 0.04%
8,988
-476
-5% -$221K
GNTX icon
193
Gentex
GNTX
$4.88B
$4.14M 0.04%
147,810
+16,288
+12% +$459K
FAF icon
194
First American
FAF
$7.67B
$4.13M 0.04%
74,289
+8,191
+12% +$470K
RHI icon
195
Robert Half
RHI
$3.61B
$4.1M 0.04%
50,949
+1,606
+3% +$127K
ERIE icon
196
Erie Indemnity
ERIE
$11.7B
$4.1M 0.04%
17,683
+1,950
+12% +$466K
SEIC icon
197
SEI Investments
SEIC
$11.9B
$4.09M 0.04%
70,996
+7,822
+12% +$469K
MMS icon
198
Maximus
MMS
$3.14B
$4M 0.04%
50,885
+5,616
+12% +$432K
EVA
199
DELISTED
Enviva Inc.
EVA
$3.96M 0.04%
137,040
-34,996
-20% -$1.43M
NOW icon
200
ServiceNow
NOW
$102B
$3.93M 0.03%
42,255
-2,425
-5% -$211K
6 7
8
9 10

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MMH
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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 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.