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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$1.04B 8.62%
37,951,428
+6,369,350
+20% +$170M
ET icon
2
Energy Transfer Partners
ET
$70.3B
$1.03B 8.58%
73,666,501
+9,341,798
+15% +$124M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$1.03B 8.52%
67,031,503
+8,406,683
+14% +$126M
MPLX icon
4
MPLX
MPLX
$58.4B
$1.02B 8.49%
28,771,793
+4,579,152
+19% +$160M
WES icon
5
Western Midstream Partners
WES
$19.8B
$913M 7.57%
33,519,544
+3,855,558
+13% +$105M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$518M 4.3%
42,389,633
+4,200,733
+11% +$50.1M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$443M 3.67%
15,137,024
+1,727,509
+13% +$48.4M
CQP icon
8
Cheniere Energy
CQP
$31.9B
$377M 3.13%
6,952,874
+802,824
+13% +$41.3M
NS
9
DELISTED
NuStar Energy L.P.
NS
$346M 2.88%
19,865,418
+4,586,344
+30% +$78.1M
HESM icon
10
Hess Midstream
HESM
$5.2B
$342M 2.84%
11,728,814
+3,107,528
+36% +$93.7M
GEL icon
11
Genesis Energy
GEL
$1.85B
$194M 1.61%
18,765,802
+2,141,538
+13% +$21.1M
CCJ icon
12
Cameco
CCJ
$38.9B
$188M 1.56%
4,743,005
-95,238
-2% -$3.37M
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
$173M 1.44%
7,879,287
+899,137
+13% +$18.8M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$102M 0.85%
479,347
+2,100
+0.4% +$465K
UEC icon
15
Uranium Energy
UEC
$4.86B
$76.7M 0.64%
14,889,161
+2,142,316
+17% +$8.73M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$75.6M 0.63%
1,083,797
+70,105
+7% +$5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$75.2M 0.62%
175,143
-1,015
-0.6% -$454K
NXE icon
18
NexGen Energy
NXE
$6.2B
$73.5M 0.61%
12,319,817
+1,168,795
+10% +$6.05M
UUUU icon
19
Energy Fuels
UUUU
$3B
$72M 0.6%
8,763,538
+1,212,972
+16% +$8.33M
DNN icon
20
Denison Mines
DNN
$2.8B
$66.1M 0.55%
40,076,124
+2,053,646
+5% +$2.84M
DKL icon
21
Delek Logistics
DKL
$3.07B
$64.3M 0.53%
1,532,196
+177,242
+13% +$7.83M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$59.7M 0.5%
1,885,930
-24,520
-1% -$795K
MSFT icon
23
Microsoft
MSFT
$2.83T
$46.9M 0.39%
148,449
-5,103
-3% -$1.69M
VZ icon
24
Verizon
VZ
$183B
$46.8M 0.39%
1,442,995
+445,304
+45% +$15M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.9M 0.38%
1,048,800
-121,235
-10% -$5.55M
1
2 3 4 5

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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.