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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
ZS icon
276
Zscaler
ZS
$23B
$3.22M 0.03%
14,539
-4,108
-22% -$761K
RVMD icon
277
Revolution Medicines
RVMD
$40.2B
$3.19M 0.03%
+111,204
New +$2.67M
BLDP
278
Ballard Power Systems
BLDP
$874M
$3.18M 0.03%
858,515
-157,178
-15% -$559K
TT icon
279
Trane Technologies
TT
$106B
$3.16M 0.02%
12,943
+571
+5% +$125K
FTNT icon
280
Fortinet
FTNT
$112B
$3.04M 0.02%
51,921
+5,506
+12% +$304K
PANW icon
281
Palo Alto Networks
PANW
$264B
$3M 0.02%
20,348
-4,252
-17% -$569K
CHH icon
282
Choice Hotels
CHH
$5.03B
$2.97M 0.02%
26,176
+3,682
+16% +$421K
APAM icon
283
Artisan Partners
APAM
$2.79B
$2.96M 0.02%
67,023
+9,408
+16% +$355K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$2.95M 0.02%
113,100
-610
-0.5% -$15.5K
NFLX icon
285
Netflix
NFLX
$292B
$2.91M 0.02%
59,810
-4,180
-7% -$182K
VST icon
286
Vistra
VST
$55.1B
$2.89M 0.02%
75,136
+8,601
+13% +$299K
NKLA
287
DELISTED
Nikola Corporation Common Stock
NKLA
$2.88M 0.02%
109,883
+8,219
+8% +$255K
DDOG icon
288
Datadog
DDOG
$87.9B
$2.88M 0.02%
23,753
-5,395
-19% -$556K
MDLZ icon
289
Mondelez International
MDLZ
$77.7B
$2.88M 0.02%
39,710
+198
+0.5% +$13.6K
FHI icon
290
Federated Hermes
FHI
$4.4B
$2.81M 0.02%
83,079
+11,686
+16% +$381K
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.81M 0.02%
50,890
+7,168
+16% +$317K
CRM icon
292
Salesforce
CRM
$134B
$2.78M 0.02%
10,583
-1,557
-13% -$352K
CYBR
293
DELISTED
CyberArk
CYBR
$2.77M 0.02%
12,632
-3,159
-20% -$586K
CTAS icon
294
Cintas
CTAS
$82.4B
$2.75M 0.02%
18,276
+120
+0.7% +$16.1K
FLO icon
295
Flowers Foods
FLO
$1.64B
$2.75M 0.02%
122,096
+17,157
+16% +$370K
AXP icon
296
American Express
AXP
$223B
$2.67M 0.02%
14,256
+394
+3% +$63.4K
MSCI icon
297
MSCI
MSCI
$40B
$2.66M 0.02%
4,709
-14
-0.3% -$7.23K
PCAR icon
298
PACCAR
PCAR
$69.6B
$2.66M 0.02%
27,225
-98
-0.4% -$8.8K
WDAY icon
299
Workday
WDAY
$33.4B
$2.63M 0.02%
9,535
-1,222
-11% -$291K
CHPT icon
300
ChargePoint
CHPT
$133M
$2.62M 0.02%
56,059
-7,670
-12% -$429K
10 11
12
13 14

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VARA
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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.