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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
AVT icon
201
Avnet
AVT
$7.33B
$3.87M 0.03%
85,702
+9,442
+12% +$421K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.03%
17,943
-135
-0.7% -$23K
GRMN
203
Garmin
GRMN
$46.9B
$3.75M 0.03%
37,179
-1,205
-3% -$118K
STEM icon
204
Stem
STEM
$49.2M
$3.72M 0.03%
32,843
-8,785
-21% -$1.49M
CRWD icon
205
CrowdStrike
CRWD
$187B
$3.72M 0.03%
108,508
-9,320
-8% -$269K
WU icon
206
Western Union
WU
$2.57B
$3.71M 0.03%
332,679
+32,141
+11% +$418K
ROIV icon
207
Roivant Sciences
ROIV
$25.2B
$3.69M 0.03%
499,683
+7,959
+2% +$65.5K
CB icon
208
Chubb
CB
$140B
$3.67M 0.03%
18,914
-1,020
-5% -$214K
PINC
209
DELISTED
Premier
PINC
$3.65M 0.03%
112,775
+12,430
+12% +$407K
FTNT icon
210
Fortinet
FTNT
$112B
$3.64M 0.03%
54,760
-2,201
-4% -$125K
RGLD icon
211
Royal Gold
RGLD
$17.1B
$3.55M 0.03%
27,406
-72,584
-73% -$8.94M
FLNC icon
212
Fluence Energy
FLNC
$1.78B
$3.54M 0.03%
174,911
-41,462
-19% -$823K
XRAY icon
213
Dentsply Sirona
XRAY
$2.59B
$3.53M 0.03%
89,881
+9,902
+12% +$363K
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$3.52M 0.03%
74,795
-4,805
-6% -$219K
AU icon
215
AngloGold Ashanti
AU
$40.3B
$3.48M 0.03%
144,001
+91,743
+176% +$1.86M
RXDX
216
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.36M 0.03%
31,316
+2,814
+10% +$324K
SCI icon
217
Service Corp International
SCI
$11.4B
$3.36M 0.03%
48,808
+5,382
+12% +$372K
LICY
218
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.32M 0.03%
73,768
-10,505
-12% -$463K
MTN icon
219
Vail Resorts
MTN
$5.19B
$3.32M 0.03%
14,188
+1,514
+12% +$365K
ZS icon
220
Zscaler
ZS
$23B
$3.29M 0.03%
28,184
+861
+3% +$103K
CLNE icon
221
Clean Energy Fuels
CLNE
$447M
$3.29M 0.03%
755,015
-200,436
-21% -$1.04M
PANW icon
222
Palo Alto Networks
PANW
$264B
$3.29M 0.03%
32,948
-3,676
-10% -$312K
ADBE icon
223
Adobe
ADBE
$89.5B
$3.28M 0.03%
8,519
-1,370
-14% -$487K
G icon
224
Genpact
G
$5.3B
$3.28M 0.03%
70,906
+7,815
+12% +$365K
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.23M 0.03%
99,360
-62,555
-39% -$2.02M
7 8
9
10 11

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PAG
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MMH
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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
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.