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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
+4.29%
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
AVT icon
176
Avnet
AVT
$7.33B
$6.28M 0.05%
124,414
+38,712
+45% +$1.71M
MMS icon
177
Maximus
MMS
$3.14B
$6.24M 0.05%
73,852
+22,967
+45% +$1.89M
FAF icon
178
First American
FAF
$7.67B
$6.15M 0.05%
107,816
+33,527
+45% +$1.89M
SEIC icon
179
SEI Investments
SEIC
$11.9B
$6.14M 0.05%
103,062
+32,066
+45% +$1.87M
AVGO icon
180
Broadcom
AVGO
$1.82T
$5.92M 0.05%
68,200
-6,210
-8% -$443K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.8M 0.05%
126,080
+845
+0.7% +$39.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$5.66M 0.05%
88,438
-2,446
-3% -$164K
RHI icon
183
Robert Half
RHI
$3.61B
$5.56M 0.05%
73,953
+23,004
+45% +$1.64M
ORCL icon
184
Oracle
ORCL
$331B
$5.53M 0.05%
46,441
-2,209
-5% -$228K
YUM icon
185
Yum! Brands
YUM
$41B
$5.4M 0.05%
38,979
-1,011
-3% -$137K
ERIE icon
186
Erie Indemnity
ERIE
$11.7B
$5.4M 0.05%
25,699
+8,016
+45% +$1.79M
WMT icon
187
Walmart Inc
WMT
$871B
$5.35M 0.05%
102,030
+5,712
+6% +$288K
XRAY icon
188
Dentsply Sirona
XRAY
$2.59B
$5.22M 0.05%
130,464
+40,583
+45% +$1.61M
NXT icon
189
Nextpower Inc
NXT
$15.2B
$5.22M 0.05%
+131,086
New +$4.81M
WU icon
190
Western Union
WU
$2.57B
$5.19M 0.05%
442,296
+109,617
+33% +$1.26M
MTN icon
191
Vail Resorts
MTN
$5.19B
$5.14M 0.04%
20,413
+6,225
+44% +$1.52M
BLK icon
192
Blackrock
BLK
$164B
$5.02M 0.04%
7,268
-166
-2% -$111K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$4.89M 0.04%
29,229
+9,094
+45% +$1.42M
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
$4.79M 0.04%
24,108
+150
+0.6% +$28.3K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.59M 0.04%
129,894
-405
-0.3% -$14.2K
SCI icon
196
Service Corp International
SCI
$11.4B
$4.58M 0.04%
70,838
+22,030
+45% +$1.47M
FLNC icon
197
Fluence Energy
FLNC
$1.78B
$4.54M 0.04%
170,291
-4,620
-3% -$103K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$4.53M 0.04%
15,784
-2,159
-12% -$533K
PINC
199
DELISTED
Premier
PINC
$4.53M 0.04%
163,719
+50,944
+45% +$1.45M
BLDP
200
Ballard Power Systems
BLDP
$874M
$4.52M 0.04%
1,036,023
-29,931
-3% -$136K
6 7
8
9 10

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DSA
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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.