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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
SYK icon
251
Stryker
SYK
$127B
$3.85M 0.03%
12,854
+44
+0.3% +$12.3K
TGNA
252
DELISTED
TEGNA Inc
TGNA
$3.83M 0.03%
250,002
+28,551
+13% +$428K
HLNE icon
253
Hamilton Lane
HLNE
$3.63B
$3.79M 0.03%
33,406
+4,682
+16% +$443K
ELV icon
254
Elevance Health
ELV
$81.9B
$3.76M 0.03%
7,968
+39
+0.5% +$18K
ARES icon
255
Ares Management
ARES
$28.5B
$3.69M 0.03%
31,000
-500
-2% -$54.3K
ZTS icon
256
Zoetis
ZTS
$31.6B
$3.65M 0.03%
18,504
-14
-0.1% -$2.48K
BKNG icon
257
Booking.com
BKNG
$138B
$3.64M 0.03%
25,675
-2,625
-9% -$327K
CSX icon
258
CSX Corp
CSX
$98.6B
$3.59M 0.03%
103,436
-140
-0.1% -$4.46K
SKE
259
Skeena Resources
SKE
$3.36B
$3.54M 0.03%
726,796
+660,232
+992% +$2.78M
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$4.25B
$3.5M 0.03%
111,733
-9,077
-8% -$217K
NOC icon
261
Northrop Grumman
NOC
$77B
$3.45M 0.03%
7,376
+36
+0.5% +$16.9K
SNOW icon
262
Snowflake
SNOW
$92.9B
$3.45M 0.03%
17,322
-3,690
-18% -$624K
AMRC icon
263
Ameresco
AMRC
$1.15B
$3.45M 0.03%
108,823
-20,040
-16% -$604K
EXPO icon
264
Exponent
EXPO
$2.98B
$3.45M 0.03%
39,132
+5,504
+16% +$451K
FLNC icon
265
Fluence Energy
FLNC
$1.78B
$3.42M 0.03%
143,393
-23,137
-14% -$487K
INTU icon
266
Intuit
INTU
$81.1B
$3.38M 0.03%
5,411
-435
-7% -$240K
MSI icon
267
Motorola Solutions
MSI
$69.4B
$3.38M 0.03%
10,802
+54
+0.5% +$16.3K
CRWD icon
268
CrowdStrike
CRWD
$187B
$3.38M 0.03%
52,976
-23,148
-30% -$1.21M
NVDA icon
269
NVIDIA
NVDA
$5.01T
$3.37M 0.03%
68,110
-2,760
-4% -$128K
BX icon
270
Blackstone
BX
$104B
$3.32M 0.03%
25,350
-850
-3% -$92K
IDCC icon
271
InterDigital
IDCC
$6.68B
$3.28M 0.03%
30,215
+4,228
+16% +$391K
AON icon
272
Aon
AON
$77.3B
$3.26M 0.03%
11,193
+57
+0.5% +$18.2K
ALKS icon
273
Alkermes
ALKS
$8.82B
$3.24M 0.03%
116,902
-6,014
-5% -$156K
GD icon
274
General Dynamics
GD
$105B
$3.24M 0.03%
12,481
+63
+0.5% +$15.4K
APH icon
275
Amphenol
APH
$188B
$3.23M 0.03%
65,260
-132
-0.2% -$5.83K
9 10
11
12 13

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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.