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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
PLTR icon
376
Palantir
PLTR
$315B
$1.74M 0.01%
75,670
-13,476
-15% -$287K
ARCC icon
377
Ares Capital
ARCC
$13.5B
$1.72M 0.01%
82,795
+6,695
+9% +$136K
TCOM icon
378
Trip.com Group
TCOM
$28.2B
$1.71M 0.01%
39,042
-19,922
-34% -$809K
VEEV icon
379
Veeva Systems
VEEV
$31.9B
$1.7M 0.01%
7,356
+5,937
+418% +$1.28M
KROS icon
380
Keros Therapeutics
KROS
$205M
$1.68M 0.01%
25,378
+5,766
+29% +$342K
VERA icon
381
Vera Therapeutics
VERA
$2.56B
$1.67M 0.01%
38,732
+8,512
+28% +$303K
CPRX
382
DELISTED
Catalyst Pharmaceutical
CPRX
$1.67M 0.01%
104,715
+32,284
+45% +$486K
S icon
383
SentinelOne
S
$6.25B
$1.67M 0.01%
71,513
+2,447
+4% +$63.9K
CFLT
384
DELISTED
Confluent
CFLT
$1.66M 0.01%
54,471
-14,648
-21% -$413K
NOVA
385
DELISTED
Sunnova Energy
NOVA
$1.66M 0.01%
271,130
-91,867
-25% -$829K
HUBS icon
386
HubSpot
HUBS
$11.5B
$1.63M 0.01%
2,596
-634
-20% -$381K
PATH icon
387
UiPath
PATH
$5.99B
$1.62M 0.01%
71,532
+10,009
+16% +$234K
DASH icon
388
DoorDash
DASH
$80.4B
$1.59M 0.01%
11,514
-1,927
-14% -$227K
LZB icon
389
La-Z-Boy
LZB
$1.61B
$1.58M 0.01%
42,106
+6,350
+18% +$232K
SR icon
390
Spire
SR
$4.9B
$1.57M 0.01%
25,548
+1,139
+5% +$68.1K
PYPL icon
391
PayPal
PYPL
$49.6B
$1.57M 0.01%
23,396
+5,646
+32% +$347K
DXCM icon
392
DexCom
DXCM
$28.4B
$1.55M 0.01%
11,196
-511
-4% -$64.2K
RMD icon
393
ResMed
RMD
$29.4B
$1.54M 0.01%
7,767
+1,418
+22% +$260K
CVS icon
394
CVS Health
CVS
$137B
$1.54M 0.01%
19,274
-633
-3% -$48.4K
JJSF icon
395
J&J Snack Foods
JJSF
$1.46B
$1.53M 0.01%
10,610
+1,620
+18% +$245K
ISRG icon
396
Intuitive Surgical
ISRG
$127B
$1.53M 0.01%
3,824
-575
-13% -$217K
ADSK icon
397
Autodesk
ADSK
$47.8B
$1.53M 0.01%
5,860
-223
-4% -$56.4K
SCCO icon
398
Southern Copper
SCCO
$140B
$1.51M 0.01%
15,308
+10,926
+249% +$873K
LKFT
399
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$1.5M 0.01%
46,712
+990
+2% +$36.8K
OGE icon
400
OGE Energy
OGE
$10.2B
$1.5M 0.01%
43,738
+6,602
+18% +$222K
14 15
16
17 18

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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.