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AA

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
Cap. Flow
+$247M
Cap. Flow %
2.05%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$170M
2
MPLX icon
MPLX
MPLX
+$160M
3
PAA icon
Plains All American Pipeline
PAA
+$126M
4
ET icon
Energy Transfer Partners
ET
+$124M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$22.8M
4
MRSH
Marsh
MRSH
+$22.6M
5
TROW icon
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
DHR icon
176
Danaher
DHR
$135B
$6.15M 0.05%
27,969
+22,801
+441% +$5.09M
QCOM icon
177
Qualcomm
QCOM
$176B
$6.14M 0.05%
55,261
+45,397
+460% +$5.27M
NYT icon
178
New York Times
NYT
$11.6B
$6.12M 0.05%
148,662
+120,985
+437% +$5.09M
PRI icon
179
Primerica
PRI
$9.81B
$6.1M 0.05%
+31,430
New +$6.44M
UNP icon
180
Union Pacific
UNP
$183B
$6.07M 0.05%
29,814
-3,955
-12% -$861K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.07M 0.05%
106,142
-214,306
-67% -$12.4M
HRB icon
182
H&R Block
HRB
$5.18B
$6.04M 0.05%
140,362
+89,048
+174% +$3.29M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.03M 0.05%
153,746
-110,260
-42% -$4.5M
SEIC icon
184
SEI Investments
SEIC
$11.9B
$5.95M 0.05%
98,710
-4,352
-4% -$268K
PINC
185
DELISTED
Premier
PINC
$5.76M 0.05%
268,062
+104,343
+64% +$2.6M
MRSH
186
Marsh
MRSH
$86.3B
$5.74M 0.05%
30,173
-118,044
-80% -$22.6M
ITT icon
187
ITT
ITT
$17.5B
$5.74M 0.05%
58,575
+31,814
+119% +$3.12M
GFI icon
188
Gold Fields
GFI
$29.2B
$5.63M 0.05%
518,088
-99,548
-16% -$1.31M
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.55M 0.05%
+76,675
New +$5.93M
AOS icon
190
A.O. Smith
AOS
$8.38B
$5.53M 0.05%
83,585
-17,937
-18% -$1.27M
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.05%
+186,417
New +$5.91M
DE icon
192
Deere & Co
DE
$170B
$5.4M 0.04%
14,312
+11,939
+503% +$4.92M
FSR
193
DELISTED
Fisker Inc.
FSR
$5.37M 0.04%
+835,930
New +$5.08M
CASY icon
194
Casey's General Stores
CASY
$31.9B
$5.36M 0.04%
19,749
+15,968
+422% +$4.05M
RHI icon
195
Robert Half
RHI
$3.61B
$5.21M 0.04%
71,140
-2,813
-4% -$213K
ADP icon
196
Automatic Data Processing
ADP
$100B
$5.19M 0.04%
21,574
+10,755
+99% +$2.62M
WU icon
197
Western Union
WU
$2.57B
$5.16M 0.04%
391,423
-50,873
-12% -$624K
BLK icon
198
Blackrock
BLK
$164B
$5.14M 0.04%
7,958
+690
+9% +$482K
DLB icon
199
Dolby
DLB
$4.72B
$5.02M 0.04%
63,284
-14,794
-19% -$1.24M
HLI icon
200
Houlihan Lokey
HLI
$9.68B
$4.99M 0.04%
46,610
-27,406
-37% -$2.83M
6 7
8
9 10

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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.