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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.51M 0.04%
95,098
+405
+0.4% +$19.3K
MSCI icon
202
MSCI
MSCI
$40B
$4.51M 0.04%
9,606
-245
-2% -$120K
HDB icon
203
HDFC Bank
HDB
$119B
$4.38M 0.04%
125,650
– –
NG icon
204
NovaGold Resources
NG
$2.6B
$4.27M 0.04%
1,070,970
-28,708
-3% -$154K
MC icon
205
Moelis & Co
MC
$4.98B
$4.2M 0.04%
92,552
+28,789
+45% +$1.15M
NOW icon
206
ServiceNow
NOW
$102B
$4.14M 0.04%
36,875
-5,380
-13% -$538K
LSTR icon
207
Landstar System
LSTR
$6.8B
$4.06M 0.04%
21,069
+6,033
+40% +$1.09M
INGR icon
208
Ingredion
INGR
$6.38B
$4.03M 0.04%
38,080
+11,833
+45% +$1.26M
NOC icon
209
Northrop Grumman
NOC
$77B
$4M 0.03%
8,766
-222
-2% -$101K
ISEE
210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.99M 0.03%
101,422
+11,084
+12% +$391K
SA
211
Seabridge Gold
SA
$2.8B
$3.96M 0.03%
328,510
+301,720
+1,126% +$4.1M
ADBE icon
212
Adobe
ADBE
$89.5B
$3.94M 0.03%
8,060
-459
-5% -$185K
SNOW icon
213
Snowflake
SNOW
$92.9B
$3.88M 0.03%
22,027
-5,011
-19% -$815K
G icon
214
Genpact
G
$5.3B
$3.87M 0.03%
102,893
+31,987
+45% +$1.29M
NVDA icon
215
NVIDIA
NVDA
$5.01T
$3.84M 0.03%
90,850
+1,280
+1% +$42.5K
ALKS icon
216
Alkermes
ALKS
$8.82B
$3.83M 0.03%
122,387
+14,078
+13% +$426K
EVR icon
217
Evercore
EVR
$13.1B
$3.81M 0.03%
30,837
+9,609
+45% +$1.11M
FTNT icon
218
Fortinet
FTNT
$112B
$3.8M 0.03%
50,272
-4,488
-8% -$305K
NKE icon
219
Nike
NKE
$61.9B
$3.79M 0.03%
34,339
-788
-2% -$92.2K
CERE
220
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.66M 0.03%
115,279
+12,069
+12% +$370K
GRMN
221
Garmin
GRMN
$46.9B
$3.64M 0.03%
34,923
-2,256
-6% -$231K
PANW icon
222
Palo Alto Networks
PANW
$264B
$3.64M 0.03%
28,456
-4,492
-14% -$467K
SPWR
223
DELISTED
SunPower Corporation Common Stock
SPWR
$3.62M 0.03%
369,332
-12,016
-3% -$140K
STEM icon
224
Stem
STEM
$49.2M
$3.62M 0.03%
31,632
-1,211
-4% -$120K
CLNE icon
225
Clean Energy Fuels
CLNE
$447M
$3.58M 0.03%
722,664
-32,351
-4% -$142K
7 8
9
10 11

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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.