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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
HDB icon
276
HDFC Bank
HDB
$119B
$3.52M 0.02%
125,650
– –
CSX icon
277
CSX Corp
CSX
$95.4B
$3.49M 0.02%
94,093
-9,343
-9% -$341K
FLO icon
278
Flowers Foods
FLO
$1.64B
$3.42M 0.02%
143,805
+21,709
+18% +$495K
CRM icon
279
Salesforce
CRM
$144B
$3.4M 0.02%
11,284
+701
+7% +$202K
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
$3.39M 0.02%
108,639
-1,244
-1% -$26.7K
IOT icon
281
Samsara
IOT
$21.1B
$3.38M 0.02%
89,555
+58,756
+191% +$2M
PCAR icon
282
PACCAR
PCAR
$69.3B
$3.32M 0.02%
26,838
-387
-1% -$41.6K
SNOW icon
283
Snowflake
SNOW
$94B
$3.31M 0.02%
20,481
+3,159
+18% +$613K
BX icon
284
Blackstone
BX
$105B
$3.26M 0.02%
24,825
-525
-2% -$65.6K
SKE
285
Skeena Resources
SKE
$3.34B
$3.24M 0.02%
704,675
-22,121
-3% -$93.3K
ZTS icon
286
Zoetis
ZTS
$32.3B
$3.2M 0.02%
18,910
+406
+2% +$76K
ALKS icon
287
Alkermes
ALKS
$8.76B
$3.19M 0.02%
117,846
+944
+0.8% +$26.8K
CRI icon
288
Carter's
CRI
$1.41B
$3.18M 0.02%
37,528
+5,670
+18% +$450K
BKNG icon
289
Booking.com
BKNG
$145B
$3.17M 0.02%
21,850
-3,825
-15% -$545K
MDLZ icon
290
Mondelez International
MDLZ
$77.6B
$3.15M 0.02%
45,038
+5,328
+13% +$389K
CTAS icon
291
Cintas
CTAS
$84.4B
$3.12M 0.02%
18,144
-132
-0.7% -$20.3K
ZS icon
292
Zscaler
ZS
$23.9B
$3.11M 0.02%
16,142
+1,603
+11% +$359K
SHOO icon
293
Steven Madden
SHOO
$3.17B
$3.04M 0.02%
71,792
+10,854
+18% +$458K
DDOG icon
294
Datadog
DDOG
$90.8B
$3.02M 0.02%
24,404
+651
+3% +$81.8K
INTU icon
295
Intuit
INTU
$84.7B
$2.99M 0.02%
4,607
-804
-15% -$513K
PANW icon
296
Palo Alto Networks
PANW
$260B
$2.99M 0.02%
21,048
+700
+3% +$110K
WDAY icon
297
Workday
WDAY
$37B
$2.95M 0.02%
10,829
+1,294
+14% +$368K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.3B
$2.94M 0.02%
112,570
-530
-0.5% -$13.7K
COLM icon
299
Columbia Sportswear
COLM
$3.23B
$2.91M 0.02%
35,816
+5,427
+18% +$431K
MZTI
300
The Marzetti Company
MZTI
$2.95B
$2.9M 0.02%
13,989
+2,106
+18% +$401K
10 11
12
13 14

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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.