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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
CYBR
301
DELISTED
CyberArk
CYBR
$2.81M 0.02%
10,569
-2,063
-16% -$511K
WDFC icon
302
WD-40
WDFC
$3.12B
$2.78M 0.02%
10,976
+2,848
+35% +$737K
BRC icon
303
Brady Corp
BRC
$4.49B
$2.76M 0.02%
46,542
+6,476
+16% +$386K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.02%
6,420
-80
-1% -$31.5K
TEL icon
305
TE Connectivity
TEL
$59.6B
$2.69M 0.02%
18,520
-148
-0.8% -$20.7K
FLNC icon
306
Fluence Energy
FLNC
$1.74B
$2.69M 0.02%
155,088
+11,695
+8% +$214K
MSCI icon
307
MSCI
MSCI
$41.6B
$2.68M 0.02%
4,784
+75
+2% +$42.2K
AXSM icon
308
Axsome Therapeutics
AXSM
$12.3B
$2.67M 0.02%
33,417
+935
+3% +$78.5K
TGT icon
309
Target
TGT
$63.5B
$2.64M 0.02%
14,885
+207
+1% +$31.5K
NSC icon
310
Norfolk Southern
NSC
$77B
$2.59M 0.02%
10,179
+136
+1% +$33.6K
ACLX
311
DELISTED
Arcellx
ACLX
$2.59M 0.02%
37,235
+4,833
+15% +$306K
CRNX icon
312
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.57M 0.02%
54,969
+8,944
+19% +$350K
UBER icon
313
Uber
UBER
$138B
$2.57M 0.02%
33,321
-625
-2% -$44.9K
SWTX
314
DELISTED
SpringWorks Therapeutics
SWTX
$2.56M 0.02%
52,048
+10,715
+26% +$495K
AXP icon
315
American Express
AXP
$229B
$2.54M 0.02%
11,150
-3,106
-22% -$644K
CL icon
316
Colgate-Palmolive
CL
$73.3B
$2.54M 0.02%
28,166
+4,260
+18% +$361K
FAST icon
317
Fastenal
FAST
$54.4B
$2.51M 0.02%
65,034
-1,600
-2% -$56.6K
NI icon
318
NiSource
NI
$22B
$2.51M 0.02%
90,641
+13,689
+18% +$360K
DT icon
319
Dynatrace
DT
$12.7B
$2.48M 0.02%
53,423
+8,760
+20% +$456K
GRMN
320
Garmin
GRMN
$46.5B
$2.47M 0.02%
16,571
-938
-5% -$124K
GWW icon
321
W.W. Grainger
GWW
$65.4B
$2.44M 0.02%
2,394
-71
-3% -$66.2K
SHOP icon
322
Shopify
SHOP
$163B
$2.43M 0.02%
31,476
+4,057
+15% +$321K
YUM icon
323
Yum! Brands
YUM
$41B
$2.4M 0.02%
17,326
+224
+1% +$29.9K
MELI icon
324
Mercado Libre
MELI
$93.2B
$2.34M 0.02%
1,547
+207
+15% +$339K
FIS icon
325
Fidelity National Information Services
FIS
$22.5B
$2.33M 0.02%
31,395
-3,255
-9% -$212K
11 12
13
14 15

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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.