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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
TGT icon
326
Target
TGT
$62.1B
$2.09M 0.02%
14,678
+278
+2% +$33.9K
UBER icon
327
Uber
UBER
$134B
$2.09M 0.02%
33,946
-12,249
-27% -$641K
FIS icon
328
Fidelity National Information Services
FIS
$21.5B
$2.08M 0.02%
34,650
-2,122
-6% -$116K
NI icon
329
NiSource
NI
$22.4B
$2.04M 0.02%
76,952
+10,816
+16% +$278K
GWW icon
330
W.W. Grainger
GWW
$65.3B
$2.04M 0.02%
2,465
-1
-0% -$770
STEM icon
331
Stem
STEM
$49.2M
$1.99M 0.02%
25,650
-4,127
-14% -$285K
NET icon
332
Cloudflare
NET
$93B
$1.98M 0.02%
23,805
-7,124
-23% -$498K
MZTI
333
The Marzetti Company
MZTI
$2.94B
$1.98M 0.02%
11,883
+1,664
+16% +$280K
WDFC icon
334
WD-40
WDFC
$3.1B
$1.94M 0.02%
8,128
+1,152
+17% +$257K
CNS icon
335
Cohen & Steers
CNS
$4.18B
$1.94M 0.02%
25,584
+3,584
+16% +$216K
CL icon
336
Colgate-Palmolive
CL
$72.6B
$1.91M 0.02%
23,906
+120
+0.5% +$9.02K
NTLA icon
337
Intellia Therapeutics
NTLA
$1.5B
$1.9M 0.01%
+62,295
New +$1.79M
S icon
338
SentinelOne
S
$6.22B
$1.9M 0.01%
69,066
-34,275
-33% -$664K
MDB icon
339
MongoDB
MDB
$24B
$1.89M 0.01%
4,622
-489
-10% -$186K
HUBS icon
340
HubSpot
HUBS
$10.5B
$1.88M 0.01%
3,230
-1
-0% -$481
TTD icon
341
Trade Desk
TTD
$8.13B
$1.86M 0.01%
25,892
+1,868
+8% +$137K
LKFT
342
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.86M 0.01%
45,722
-2,590
-5% -$95.3K
RYTM icon
343
Rhythm Pharmaceuticals
RYTM
$7B
$1.85M 0.01%
40,215
-1,736
-4% -$54.8K
CALM icon
344
Cal-Maine
CALM
$4.28B
$1.84M 0.01%
32,104
+3,211
+11% +$159K
WTRG icon
345
Essential Utilities
WTRG
$11.2B
$1.83M 0.01%
49,032
+6,912
+16% +$241K
ZLAB icon
346
Zai Lab
ZLAB
$2.17B
$1.83M 0.01%
66,858
-5,984
-8% -$158K
ABNB icon
347
Airbnb
ABNB
$83.7B
$1.83M 0.01%
13,416
-976
-7% -$126K
FSK icon
348
FS KKR Capital
FSK
$2.98B
$1.82M 0.01%
90,900
-5,300
-6% -$104K
NMRA icon
349
Neumora Therapeutics
NMRA
$276M
$1.81M 0.01%
+105,990
New +$1.3M
ACLX
350
DELISTED
Arcellx
ACLX
$1.8M 0.01%
32,402
-3,308
-9% -$149K
12 13
14
15 16

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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.