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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
ELV icon
251
Elevance Health
ELV
$82.1B
$4.19M 0.03%
8,072
+104
+1% +$51.7K
IDCC icon
252
InterDigital
IDCC
$6.65B
$4.14M 0.03%
38,872
+8,657
+29% +$915K
FCX icon
253
Freeport-McMoran
FCX
$89.2B
$4.1M 0.03%
87,097
+63,421
+268% +$2.56M
VSH icon
254
Vishay Intertechnology
VSH
$5.48B
$4.09M 0.03%
180,205
+14,561
+9% +$324K
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.06M 0.03%
124,050
-270
-0.2% -$8.81K
ITW icon
256
Illinois Tool Works
ITW
$82B
$4.05M 0.03%
15,105
-1,140
-7% -$296K
APAM icon
257
Artisan Partners
APAM
$2.84B
$3.97M 0.03%
86,680
+19,657
+29% +$844K
CHH icon
258
Choice Hotels
CHH
$5.18B
$3.89M 0.03%
30,803
+4,627
+18% +$553K
TT icon
259
Trane Technologies
TT
$105B
$3.88M 0.03%
12,929
-14
-0.1% -$3.8K
ADBE icon
260
Adobe
ADBE
$94.6B
$3.85M 0.03%
7,634
+380
+5% +$218K
NFLX icon
261
Netflix
NFLX
$296B
$3.85M 0.03%
63,360
+3,550
+6% +$200K
EXPO icon
262
Exponent
EXPO
$3.05B
$3.81M 0.03%
46,098
+6,966
+18% +$576K
ARES icon
263
Ares Management
ARES
$28.7B
$3.81M 0.03%
28,615
-2,385
-8% -$305K
AON icon
264
Aon
AON
$78.7B
$3.79M 0.03%
11,345
+152
+1% +$47.1K
MSI icon
265
Motorola Solutions
MSI
$70.6B
$3.78M 0.03%
10,657
-145
-1% -$47.7K
MDC
266
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.77M 0.03%
59,962
+9,072
+18% +$554K
APH icon
267
Amphenol
APH
$182B
$3.75M 0.03%
64,976
-284
-0.4% -$14.9K
RVMD icon
268
Revolution Medicines
RVMD
$40B
$3.74M 0.03%
116,156
+4,952
+4% +$147K
CCOI icon
269
Cogent Communications
CCOI
$601M
$3.74M 0.03%
57,257
+3,862
+7% +$282K
GPRE icon
270
Green Plains
GPRE
$1.16B
$3.69M 0.03%
159,489
-37,746
-19% -$827K
PDD icon
271
Pinduoduo
PDD
$121B
$3.61M 0.03%
31,061
+4,564
+17% +$598K
CRWD icon
272
CrowdStrike
CRWD
$187B
$3.61M 0.03%
45,048
-7,928
-15% -$607K
NOC icon
273
Northrop Grumman
NOC
$78.2B
$3.58M 0.03%
7,472
+96
+1% +$44.2K
GD icon
274
General Dynamics
GD
$105B
$3.57M 0.03%
12,649
+168
+1% +$44.9K
FHI icon
275
Federated Hermes
FHI
$4.48B
$3.53M 0.03%
97,837
+14,758
+18% +$518K
9 10
11
12 13

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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.