We are live on ! Find out more
AA

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
FISV
351
Fiserv Inc
FISV
$27.9B
$1.98M 0.01%
12,388
+4,492
+57% +$654K
APP icon
352
Applovin
APP
$139B
$1.97M 0.01%
28,414
+3,882
+16% +$206K
AMRC icon
353
Ameresco
AMRC
$1.12B
$1.97M 0.01%
81,454
-27,369
-25% -$613K
OKTA icon
354
Okta
OKTA
$23.9B
$1.94M 0.01%
18,577
-10,312
-36% -$951K
OTIS icon
355
Otis Worldwide
OTIS
$27.8B
$1.94M 0.01%
19,543
+256
+1% +$23.7K
GTLB icon
356
GitLab
GTLB
$5.6B
$1.94M 0.01%
33,248
+5,740
+21% +$376K
ABNB icon
357
Airbnb
ABNB
$87.1B
$1.91M 0.01%
11,608
-1,808
-13% -$274K
TROW icon
358
T. Rowe Price
TROW
$25.4B
$1.91M 0.01%
15,702
+3,118
+25% +$348K
CLDX icon
359
Celldex Therapeutics
CLDX
$2.82B
$1.91M 0.01%
45,440
+7,795
+21% +$320K
RBLX icon
360
Roblox
RBLX
$34.6B
$1.9M 0.01%
49,760
+29,493
+146% +$1.2M
MNDY icon
361
monday.com
MNDY
$3.5B
$1.9M 0.01%
8,397
-879
-9% -$187K
TEAM icon
362
Atlassian
TEAM
$24.4B
$1.9M 0.01%
9,720
-57
-0.6% -$12.4K
JCI icon
363
Johnson Controls International
JCI
$87.5B
$1.89M 0.01%
28,885
+376
+1% +$21.9K
NTLA icon
364
Intellia Therapeutics
NTLA
$1.52B
$1.86M 0.01%
67,782
+5,487
+9% +$152K
CHPT icon
365
ChargePoint
CHPT
$138M
$1.86M 0.01%
48,988
-7,071
-13% -$277K
PNW icon
366
Pinnacle West Capital
PNW
$12.8B
$1.85M 0.01%
24,710
+3,726
+18% +$262K
MRUS
367
DELISTED
Merus
MRUS
$1.84M 0.01%
40,828
+700
+2% +$28.4K
RYTM icon
368
Rhythm Pharmaceuticals
RYTM
$7.39B
$1.84M 0.01%
42,419
+2,204
+5% +$96.5K
ALPN
369
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.83M 0.01%
46,222
+6,631
+17% +$196K
MDB icon
370
MongoDB
MDB
$25B
$1.82M 0.01%
5,070
+448
+10% +$183K
FSK icon
371
FS KKR Capital
FSK
$3.03B
$1.81M 0.01%
94,810
+3,910
+4% +$77.4K
BLDP
372
Ballard Power Systems
BLDP
$868M
$1.79M 0.01%
642,492
-216,023
-25% -$680K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4T
$1.78M 0.01%
11,674
-384
-3% -$55.4K
VCEL icon
374
Vericel Corp
VCEL
$2.34B
$1.77M 0.01%
34,064
+1,514
+5% +$66.4K
A icon
375
Agilent Technologies
A
$39B
$1.75M 0.01%
12,019
-298
-2% -$40.8K
13 14
15
16 17

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.