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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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$839M 7.42%
15,469,185
+2,291,909
+17% +$121M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$837M 7.4%
32,320,989
+4,333,552
+15% +$111M
MPLX icon
3
MPLX
MPLX
$58.4B
$815M 7.2%
23,649,524
+2,975,040
+14% +$102M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$805M 7.12%
64,582,611
+7,708,992
+14% +$97.4M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$784M 6.92%
62,838,348
+7,501,247
+14% +$93.6M
WES icon
6
Western Midstream Partners
WES
$19.8B
$768M 6.79%
29,137,182
+3,695,016
+15% +$99.3M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$519M 4.59%
47,893,675
+10,572
+0% +$125K
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
$311M 2.75%
12,480,309
+145,282
+1% +$3.74M
CQP icon
9
Cheniere Energy
CQP
$31.9B
$285M 2.52%
6,029,887
-1,169,254
-16% -$59.7M
NS
10
DELISTED
NuStar Energy L.P.
NS
$234M 2.07%
14,988,656
+136,349
+0.9% +$2.22M
HESM icon
11
Hess Midstream
HESM
$5.2B
$189M 1.67%
6,514,255
+38,158
+0.6% +$1.11M
GEL icon
12
Genesis Energy
GEL
$1.85B
$184M 1.62%
16,305,692
+40,248
+0.2% +$453K
CCJ icon
13
Cameco
CCJ
$38.9B
$127M 1.12%
4,850,720
-206,168
-4% -$5.45M
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$119M 1.05%
6,846,406
+24,544
+0.4% +$452K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$99.8M 0.88%
488,952
+46,520
+11% +$9.31M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$74.5M 0.66%
1,009,347
-146,295
-13% -$10.7M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$74.2M 0.66%
180,528
+41,570
+30% +$16.7M
DKL icon
18
Delek Logistics
DKL
$3.07B
$63.2M 0.56%
1,332,563
+22,283
+2% +$1.09M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$61.1M 0.54%
1,953,645
+94,325
+5% +$2.92M
NEM icon
20
Newmont
NEM
$101B
$54.7M 0.48%
1,116,249
+37,211
+3% +$1.8M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54M 0.48%
1,195,095
-98,705
-8% -$4.4M
MSFT icon
22
Microsoft
MSFT
$2.83T
$53.6M 0.47%
185,915
-13,905
-7% -$3.55M
UPS icon
23
United Parcel Service
UPS
$97B
$43M 0.38%
221,475
-12,976
-6% -$2.38M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42M 0.37%
838,930
+162,000
+24% +$8.25M
NXE icon
25
NexGen Energy
NXE
$6.2B
$41.3M 0.37%
10,795,274
+273,396
+3% +$1.18M
1
2 3 4 5

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MMH
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DSA
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VARA
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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.