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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
PAYC icon
351
Paycom
PAYC
$6.78B
$1.79M 0.01%
8,640
+1,909
+28% +$404K
CBAY
352
DELISTED
Cymabay Therapeutics
CBAY
$1.78M 0.01%
75,374
+2,913
+4% +$51.9K
DUOL icon
353
Duolingo
DUOL
$5.7B
$1.78M 0.01%
7,829
-3,541
-31% -$689K
MNDY icon
354
monday.com
MNDY
$3.27B
$1.74M 0.01%
9,276
-11,688
-56% -$1.88M
BILL icon
355
BILL Holdings
BILL
$4.33B
$1.74M 0.01%
21,285
+6,905
+48% +$567K
GTLB icon
356
GitLab
GTLB
$5.28B
$1.73M 0.01%
27,508
-6,725
-20% -$340K
TTWO icon
357
Take-Two Interactive
TTWO
$43B
$1.73M 0.01%
10,746
-1,858
-15% -$277K
OTIS icon
358
Otis Worldwide
OTIS
$27.4B
$1.73M 0.01%
19,287
+96
+0.5% +$7.98K
SPLK
359
DELISTED
Splunk Inc
SPLK
$1.72M 0.01%
11,268
-2,547
-18% -$381K
PLL
360
DELISTED
Piedmont Lithium
PLL
$1.72M 0.01%
+60,766
New +$1.78M
A icon
361
Agilent Technologies
A
$39.1B
$1.71M 0.01%
12,317
-142
-1% -$16.9K
GOOG icon
362
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.01%
12,058
-767
-6% -$104K
DV icon
363
DoubleVerify
DV
$1.62B
$1.67M 0.01%
45,386
-5,168
-10% -$161K
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$1.66M 0.01%
38,540
-375
-1% -$15.3K
JCI icon
365
Johnson Controls International
JCI
$87.5B
$1.64M 0.01%
28,509
+141
+0.5% +$7.4K
CRNX icon
366
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.64M 0.01%
46,025
+5,697
+14% +$175K
CFLT
367
DELISTED
Confluent
CFLT
$1.62M 0.01%
69,119
+14,280
+26% +$345K
SMAR
368
DELISTED
Smartsheet Inc.
SMAR
$1.59M 0.01%
33,342
-7,162
-18% -$305K
GOLF icon
369
Acushnet Holdings
GOLF
$6.13B
$1.59M 0.01%
25,175
+3,520
+16% +$198K
CVS icon
370
CVS Health
CVS
$137B
$1.57M 0.01%
19,907
-1,267
-6% -$90.2K
BSX icon
371
Boston Scientific
BSX
$65.8B
$1.56M 0.01%
26,966
-1,760
-6% -$93.9K
CSGP icon
372
CoStar Group
CSGP
$11.3B
$1.54M 0.01%
17,605
-1,513
-8% -$122K
APO icon
373
Apollo Global Management
APO
$70.7B
$1.54M 0.01%
16,500
+1,350
+9% +$119K
PLTR icon
374
Palantir
PLTR
$295B
$1.53M 0.01%
89,146
-15,621
-15% -$278K
PATH icon
375
UiPath
PATH
$5.62B
$1.53M 0.01%
61,523
-24,378
-28% -$476K
13 14
15
16 17

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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.