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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$832M 7.23%
31,582,078
-738,911
-2% -$19.3M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$827M 7.18%
13,268,435
-2,200,750
-14% -$128M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$827M 7.18%
58,624,820
-4,213,528
-7% -$55.6M
MPLX icon
4
MPLX
MPLX
$59.3B
$821M 7.13%
24,192,641
+543,117
+2% +$18.5M
ET icon
5
Energy Transfer Partners
ET
$70.3B
$817M 7.1%
64,324,703
-257,908
-0.4% -$3.27M
WES icon
6
Western Midstream Partners
WES
$19.8B
$787M 6.83%
29,663,986
+526,804
+2% +$13.9M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$405M 3.52%
38,188,900
-9,704,775
-20% -$96.8M
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
$355M 3.08%
13,409,515
+929,206
+7% +$23.6M
CQP icon
9
Cheniere Energy
CQP
$32.2B
$284M 2.47%
6,150,050
+120,163
+2% +$5.52M
HESM icon
10
Hess Midstream
HESM
$5.24B
$265M 2.3%
8,621,286
+2,107,031
+32% +$60.8M
NS
11
DELISTED
NuStar Energy L.P.
NS
$262M 2.28%
15,279,074
+290,418
+2% +$4.75M
GEL icon
12
Genesis Energy
GEL
$1.87B
$159M 1.38%
16,624,264
+318,572
+2% +$3.28M
CCJ icon
13
Cameco
CCJ
$38.4B
$152M 1.32%
4,838,243
-12,477
-0.3% -$351K
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$129M 1.12%
6,980,150
+133,744
+2% +$2.32M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$105M 0.91%
477,247
-11,705
-2% -$2.44M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$78.5M 0.68%
176,158
-4,370
-2% -$1.84M
DKL icon
17
Delek Logistics
DKL
$3.11B
$74M 0.64%
1,354,954
+22,391
+2% +$1.12M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$73.7M 0.64%
1,013,692
+4,345
+0.4% +$318K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$61.7M 0.54%
1,910,450
-43,195
-2% -$1.38M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$54M 0.47%
1,170,035
-25,060
-2% -$1.15M
NXE icon
21
NexGen Energy
NXE
$6.1B
$52.5M 0.46%
11,151,022
+355,748
+3% +$1.44M
MSFT icon
22
Microsoft
MSFT
$2.86T
$52.3M 0.45%
153,552
-32,363
-17% -$10.1M
DNN icon
23
Denison Mines
DNN
$2.71B
$47.5M 0.41%
38,022,478
+475,891
+1% +$529K
UUUU icon
24
Energy Fuels
UUUU
$2.9B
$47.1M 0.41%
7,550,566
+237,815
+3% +$1.4M
NEM icon
25
Newmont
NEM
$101B
$44.8M 0.39%
1,049,545
-66,704
-6% -$3.03M
1
2 3 4 5

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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.