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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
+4.23%
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
AMRC icon
201
Ameresco
AMRC
$1.15B
$4.97M 0.04%
128,863
-7,860
-6% -$380K
RLI icon
202
RLI Corp
RLI
$5.68B
$4.93M 0.04%
72,594
+40,524
+126% +$2.73M
MUSA icon
203
Murphy USA
MUSA
$11.3B
$4.91M 0.04%
+14,357
New +$4.56M
DCI icon
204
Donaldson
DCI
$10.8B
$4.9M 0.04%
82,193
-25,065
-23% -$1.55M
TXRH icon
205
Texas Roadhouse
TXRH
$12.7B
$4.89M 0.04%
50,863
+25,768
+103% +$2.74M
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
$4.79M 0.04%
101,664
+19,457
+24% +$1.01M
AVT icon
207
Avnet
AVT
$7.33B
$4.71M 0.04%
97,729
-26,685
-21% -$1.29M
TPR icon
208
Tapestry
TPR
$28.8B
$4.68M 0.04%
162,807
+155,127
+2,020% +$5.68M
DKS icon
209
Dick's Sporting Goods
DKS
$18.4B
$4.65M 0.04%
42,820
+40,650
+1,873% +$5.14M
CB icon
210
Chubb
CB
$140B
$4.63M 0.04%
22,222
+3,748
+20% +$758K
BMI icon
211
Badger Meter
BMI
$3.66B
$4.55M 0.04%
+31,616
New +$4.99M
ADI icon
212
Analog Devices
ADI
$181B
$4.53M 0.04%
25,873
+10,519
+69% +$1.94M
NOVA
213
DELISTED
Sunnova Energy
NOVA
$4.49M 0.04%
428,578
-1,748
-0.4% -$27.3K
PII icon
214
Polaris
PII
$4.15B
$4.49M 0.04%
43,082
+40,232
+1,412% +$4.78M
SSD icon
215
Simpson Manufacturing
SSD
$7.98B
$4.48M 0.04%
29,898
+15,336
+105% +$2.33M
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.41M 0.04%
184,623
+67,605
+58% +$1.69M
POWI icon
217
Power Integrations
POWI
$3.54B
$4.39M 0.04%
57,520
+29,701
+107% +$2.54M
ESNT icon
218
Essent Group
ESNT
$6.06B
$4.29M 0.04%
90,709
+66,629
+277% +$3.3M
WH icon
219
Wyndham Hotels & Resorts
WH
$5.46B
$4.27M 0.04%
61,445
+48,647
+380% +$3.61M
LSTR icon
220
Landstar System
LSTR
$6.8B
$4.26M 0.04%
24,093
+3,024
+14% +$581K
EVR icon
221
Evercore
EVR
$13.1B
$4.2M 0.03%
30,495
-342
-1% -$46.4K
AIT icon
222
Applied Industrial Technologies
AIT
$12.8B
$4.18M 0.03%
27,009
+24,720
+1,080% +$3.71M
MCO icon
223
Moody's
MCO
$81.7B
$4.16M 0.03%
13,171
-9,940
-43% -$3.38M
MTG icon
224
MGIC Investment
MTG
$6.27B
$4.14M 0.03%
+247,995
New +$4.21M
NG icon
225
NovaGold Resources
NG
$2.6B
$4.13M 0.03%
1,075,570
+4,600
+0.4% +$19.3K
7 8
9
10 11

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MMH
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Flossbach Von Storch
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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 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.