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
+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
ARCC icon
376
Ares Capital
ARCC
$13.6B
$1.52M 0.01%
76,100
+1,200
+2% +$23.4K
SR icon
377
Spire
SR
$4.88B
$1.52M 0.01%
24,409
+318
+1% +$19K
IDYA icon
378
IDEAYA Biosciences
IDYA
$3.48B
$1.51M 0.01%
42,450
-29
-0.1% -$866
SWKS icon
379
Skyworks Solutions
SWKS
$9.36B
$1.51M 0.01%
13,421
-383
-3% -$37.5K
SWTX
380
DELISTED
SpringWorks Therapeutics
SWTX
$1.51M 0.01%
41,333
-4,877
-11% -$127K
PNW icon
381
Pinnacle West Capital
PNW
$12.7B
$1.51M 0.01%
20,984
-291,450
-93% -$21.4M
JJSF icon
382
J&J Snack Foods
JJSF
$1.46B
$1.5M 0.01%
8,990
+1,280
+17% +$208K
CLDX icon
383
Celldex Therapeutics
CLDX
$2.81B
$1.49M 0.01%
37,645
+2,797
+8% +$82.3K
QLYS icon
384
Qualys
QLYS
$4.84B
$1.49M 0.01%
7,592
-1,145
-13% -$200K
ISRG icon
385
Intuitive Surgical
ISRG
$128B
$1.48M 0.01%
4,399
-156
-3% -$46.5K
ADSK icon
386
Autodesk
ADSK
$47.4B
$1.48M 0.01%
6,083
-56
-0.9% -$12.1K
CPAY icon
387
Corpay
CPAY
$24.8B
$1.47M 0.01%
5,219
+235
+5% +$58.4K
ARVN icon
388
Arvinas
ARVN
$534M
$1.46M 0.01%
35,397
-4,069
-10% -$95.1K
DXCM icon
389
DexCom
DXCM
$28.4B
$1.45M 0.01%
11,707
-1,170
-9% -$120K
ALGM icon
390
Allegro MicroSystems
ALGM
$8.35B
$1.45M 0.01%
47,971
+9,126
+23% +$261K
GEN icon
391
Gen Digital
GEN
$16.1B
$1.44M 0.01%
63,181
-5,165
-8% -$102K
CDE icon
392
Coeur Mining
CDE
$15.7B
$1.43M 0.01%
439,616
-101,549
-19% -$277K
SPWR
393
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42M 0.01%
294,898
-53,130
-15% -$254K
ADM icon
394
Archer Daniels Midland
ADM
$40.1B
$1.41M 0.01%
19,513
-153
-0.8% -$11.2K
BABA icon
395
Alibaba
BABA
$274B
$1.39M 0.01%
17,980
-791
-4% -$63K
SMMT icon
396
Summit Therapeutics
SMMT
$10.8B
$1.39M 0.01%
532,406
+17,471
+3% +$35.9K
PCTY icon
397
Paylocity
PCTY
$7.13B
$1.38M 0.01%
8,401
+1,152
+16% +$194K
UHT
398
Universal Health Realty Income Trust
UHT
$612M
$1.37M 0.01%
31,784
+4,557
+17% +$186K
JKHY icon
399
Jack Henry & Associates
JKHY
$11B
$1.37M 0.01%
8,398
-576
-6% -$88.2K
TROW icon
400
T. Rowe Price
TROW
$25.3B
$1.36M 0.01%
12,584
+63
+0.5% +$6.28K
14 15
16
17 18

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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

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.