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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
+10.66%
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
$14.1B
AUM Growth
+$1.41B
Cap. Flow
+$185M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.94%
Holding
1,091
New
131
Increased
431
Reduced
407
Closed
118

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$74.3M
2
EPD icon
Enterprise Products Partners
EPD
+$60.2M
3
USAC icon
USA Compression Partners
USAC
+$26.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20M
5
PAA icon
Plains All American Pipeline
PAA
+$11.4M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$67.6M
2
LTHM
Livent Corporation
LTHM
+$11.8M
3
VTRS icon
Viatris
VTRS
+$5.11M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
5
ABBV icon
AbbVie
ABBV
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 67.18%
2 Technology 4.4%
3 Healthcare 3.48%
4 Financials 3.41%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$5.5M 0.04%
22,008
+407
+2% +$99.4K
PII icon
227
Polaris
PII
$4.15B
$5.48M 0.04%
54,702
+5,262
+11% +$483K
ARRY icon
228
Array Technologies
ARRY
$818M
$5.47M 0.04%
366,962
-137,654
-27% -$1.9M
MCO icon
229
Moody's
MCO
$81.7B
$5.46M 0.04%
13,902
+874
+7% +$337K
CERE
230
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.41M 0.04%
128,068
+30,379
+31% +$1.28M
WTS icon
231
Watts Water Technologies
WTS
$11.5B
$5.24M 0.04%
24,675
+1,940
+9% +$393K
NXPI icon
232
NXP Semiconductors
NXPI
$68B
$5.23M 0.04%
21,114
-782
-4% -$181K
PCVX icon
233
Vaxcyte
PCVX
$7.89B
$5.21M 0.04%
76,316
+11,021
+17% +$763K
GFI icon
234
Gold Fields
GFI
$29.2B
$5.18M 0.04%
325,851
-33,371
-9% -$464K
SHLS icon
235
Shoals Technologies Group
SHLS
$1.58B
$5.1M 0.04%
455,832
-133,215
-23% -$1.83M
SA
236
Seabridge Gold
SA
$2.8B
$5.06M 0.04%
334,400
-10,494
-3% -$122K
WM icon
237
Waste Management
WM
$95.9B
$4.88M 0.03%
22,898
-100
-0.4% -$19.7K
CI icon
238
Cigna
CI
$76.6B
$4.86M 0.03%
13,390
+8
+0.1% +$2.63K
ADI icon
239
Analog Devices
ADI
$181B
$4.83M 0.03%
24,414
-1,478
-6% -$284K
MSM icon
240
MSC Industrial Direct
MSM
$7.02B
$4.73M 0.03%
48,784
+3,024
+7% +$297K
ANDE icon
241
Andersons Inc
ANDE
$2.65B
$4.69M 0.03%
+81,695
New +$4.4M
SYK icon
242
Stryker
SYK
$127B
$4.62M 0.03%
12,921
+67
+0.5% +$22.5K
KKR icon
243
KKR & Co
KKR
$89.2B
$4.59M 0.03%
45,630
-1,120
-2% -$103K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.51M 0.03%
184,088
-645
-0.3% -$16K
HLNE icon
245
Hamilton Lane
HLNE
$3.63B
$4.43M 0.03%
39,320
+5,914
+18% +$668K
NOW icon
246
ServiceNow
NOW
$102B
$4.41M 0.03%
28,935
-1,180
-4% -$179K
PEG icon
247
Public Service Enterprise Group
PEG
$39.8B
$4.35M 0.03%
65,087
+208
+0.3% +$12.7K
MDT icon
248
Medtronic
MDT
$107B
$4.32M 0.03%
49,612
+648
+1% +$55.3K
TGNA
249
DELISTED
TEGNA Inc
TGNA
$4.3M 0.03%
287,696
+37,694
+15% +$560K
PAYX icon
250
Paychex
PAYX
$40.4B
$4.2M 0.03%
34,237
-75
-0.2% -$9.1K
8 9
10
11 12

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ALPS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ALPS Advisors held 1,091 positions worth $14.1B, up 11% from $12.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ALPS Advisors's Q1 2024 filing shows 131 new, 431 increased, 407 reduced and 118 closed positions. Its largest new stake was Arcadium Lithium plc: 2,185,225 shares worth $9.42M. The largest sale was Western Midstream Partners, an estimated $67.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q1 2024 buy was Arcadium Lithium plc: 2,185,225 shares worth $9.42M.
  • ALPS Advisors added most to Hess Midstream in Q1 2024, an estimated $74.3M increase.
  • ALPS Advisors's biggest Q1 2024 reduction was Western Midstream Partners, cutting an estimated $67.6M.
  • ALPS Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $11.8M.
  • ALPS Advisors's ten largest holdings make up 56% of its $14.1B portfolio in Q1 2024.
  • ALPS Advisors opened 131 new positions and closed 118 in Q1 2024.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $14.1B.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.