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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$12.7B
AUM Growth
+$669M
Cap. Flow
+$101M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$505M
2
USAC icon
USA Compression Partners
USAC
+$217M
3
SPH icon
Suburban Propane Partners
SPH
+$183M
4
GLP icon
Global Partners
GLP
+$152M
5
CCJ icon
Cameco
CCJ
+$34.4M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$443M
2
HEP
Holly Energy Partners, L.P.
HEP
+$173M
3
MPLX icon
MPLX
MPLX
+$114M
4
PAA icon
Plains All American Pipeline
PAA
+$96.2M
5
EPD icon
Enterprise Products Partners
EPD
+$68.5M

Sector Composition

Rank Sector Weight
1 Energy 65.53%
2 Technology 4.85%
3 Healthcare 3.53%
4 Consumer Discretionary 3.46%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$7.02B
$4.63M 0.04%
45,760
+4,488
+11% +$444K
RDN icon
227
Radian Group
RDN
$5.14B
$4.63M 0.04%
162,174
+22,799
+16% +$601K
MLI icon
228
Mueller Industries
MLI
$14.1B
$4.47M 0.04%
189,764
+23,064
+14% +$466K
UROY
229
Uranium Royalty Corp
UROY
$434M
$4.41M 0.03%
1,635,070
+505,581
+45% +$1.42M
INGR icon
230
Ingredion
INGR
$6.38B
$4.34M 0.03%
40,032
+5,632
+16% +$565K
ADBE icon
231
Adobe
ADBE
$89.5B
$4.33M 0.03%
7,254
-672
-8% -$388K
ITW icon
232
Illinois Tool Works
ITW
$81.4B
$4.26M 0.03%
16,245
– –
NOW icon
233
ServiceNow
NOW
$102B
$4.26M 0.03%
30,115
-5,105
-14% -$643K
HDB icon
234
HDFC Bank
HDB
$119B
$4.22M 0.03%
125,650
– –
ETN icon
235
Eaton
ETN
$157B
$4.19M 0.03%
17,399
+87
+0.5% +$19.2K
SA
236
Seabridge Gold
SA
$2.8B
$4.18M 0.03%
344,894
+14,684
+4% +$169K
FCFS icon
237
FirstCash
FCFS
$8.55B
$4.14M 0.03%
38,231
+5,376
+16% +$582K
CERE
238
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.14M 0.03%
97,689
-18,574
-16% -$534K
WM icon
239
Waste Management
WM
$95.9B
$4.12M 0.03%
22,998
+296
+1% +$49.6K
PCVX icon
240
Vaxcyte
PCVX
$7.89B
$4.1M 0.03%
65,295
-4,010
-6% -$208K
PAYX icon
241
Paychex
PAYX
$40.4B
$4.09M 0.03%
34,312
-835
-2% -$98.9K
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.08M 0.03%
124,320
-2,290
-2% -$72.8K
CCOI icon
243
Cogent Communications
CCOI
$594M
$4.06M 0.03%
53,395
+6,573
+14% +$439K
MDT icon
244
Medtronic
MDT
$107B
$4.03M 0.03%
48,964
-281,860
-85% -$21.5M
AAON icon
245
Aaon
AAON
$8.41B
$4.02M 0.03%
54,443
+6,695
+14% +$413K
CI icon
246
Cigna
CI
$76.6B
$4.01M 0.03%
13,382
-142
-1% -$41.5K
VSH icon
247
Vishay Intertechnology
VSH
$5.86B
$3.97M 0.03%
165,644
+20,692
+14% +$480K
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$3.97M 0.03%
64,879
-1,045
-2% -$64.2K
PDD icon
249
Pinduoduo
PDD
$118B
$3.88M 0.03%
26,497
-8,759
-25% -$1.06M
KKR icon
250
KKR & Co
KKR
$89.2B
$3.87M 0.03%
46,750
-4,050
-8% -$274K
8 9
10
11 12

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ALPS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ALPS Advisors held 1,032 positions worth $12.7B, up 5.5% from $12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors's Q4 2023 filing shows 51 new, 303 increased, 597 reduced and 72 closed positions. Its largest new stake was Sunoco: 9,498,706 shares worth $569M. The largest sale was Crestwood Equity Partners LP, an estimated $443M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q4 2023 buy was Sunoco: 9,498,706 shares worth $569M.
  • ALPS Advisors added most to Cameco in Q4 2023, an estimated $34.4M increase.
  • ALPS Advisors's biggest Q4 2023 reduction was MPLX, cutting an estimated $114M.
  • ALPS Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $443M.
  • ALPS Advisors's ten largest holdings make up 54% of its $12.7B portfolio in Q4 2023.
  • ALPS Advisors opened 51 new positions and closed 72 in Q4 2023.
  • ALPS Advisors's portfolio value rose 5.5% quarter-over-quarter to $12.7B.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.