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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
+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
YMM icon
401
Full Truck Alliance
YMM
$9.59B
$1.35M 0.01%
192,972
-27,792
-13% -$196K
DASH icon
402
DoorDash
DASH
$79.8B
$1.33M 0.01%
13,441
-4,100
-23% -$363K
PRTA icon
403
Prothena Corp
PRTA
$456M
$1.33M 0.01%
36,530
-2,994
-8% -$115K
LZB icon
404
La-Z-Boy
LZB
$1.62B
$1.32M 0.01%
35,756
+5,035
+16% +$162K
ANSS
405
DELISTED
Ansys
ANSS
$1.32M 0.01%
3,632
+425
+13% +$126K
ALGN icon
406
Align Technology
ALGN
$12.1B
$1.32M 0.01%
4,802
+1,821
+61% +$432K
WFC icon
407
Wells Fargo
WFC
$265B
$1.31M 0.01%
26,682
+2,939
+12% +$127K
USB icon
408
US Bancorp
USB
$99.2B
$1.31M 0.01%
30,273
-1,926
-6% -$70.4K
EQIX icon
409
Equinix
EQIX
$104B
$1.3M 0.01%
1,616
-29
-2% -$22.3K
OGE icon
410
OGE Energy
OGE
$10.2B
$1.3M 0.01%
37,136
+5,229
+16% +$180K
VGR
411
DELISTED
Vector Group Ltd.
VGR
$1.29M 0.01%
114,580
-7,290
-6% -$79.1K
COP icon
412
ConocoPhillips
COP
$143B
$1.29M 0.01%
11,080
-1,905
-15% -$223K
FSR
413
DELISTED
Fisker Inc.
FSR
$1.28M 0.01%
731,658
-104,272
-12% -$369K
HPE icon
414
Hewlett Packard
HPE
$62B
$1.28M 0.01%
75,197
-4,784
-6% -$78K
INBX
415
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.26M 0.01%
+33,107
New +$709K
PAGS icon
416
PagSeguro Digital
PAGS
$2.62B
$1.25M 0.01%
100,574
-18,135
-15% -$167K
SSYS icon
417
Stratasys
SSYS
$691M
$1.25M 0.01%
87,687
-48,578
-36% -$568K
VKTX icon
418
Viking Therapeutics
VKTX
$4.04B
$1.24M 0.01%
66,377
-7,428
-10% -$97.1K
IRWD icon
419
Ironwood Pharmaceuticals
IRWD
$644M
$1.23M 0.01%
107,302
-7,837
-7% -$77.5K
AMPS
420
DELISTED
Altus Power
AMPS
$1.23M 0.01%
179,531
-32,716
-15% -$177K
KNTK icon
421
Kinetik
KNTK
$3.62B
$1.22M 0.01%
36,582
+7,169
+24% +$250K
CPRX
422
DELISTED
Catalyst Pharmaceutical
CPRX
$1.22M 0.01%
72,431
-6,279
-8% -$85.8K
NEXT icon
423
NextDecade
NEXT
$1.78B
$1.21M 0.01%
254,176
+44,527
+21% +$207K
SEDG icon
424
SolarEdge
SEDG
$2.54B
$1.21M 0.01%
12,953
+6,242
+93% +$568K
EVGO icon
425
EVgo
EVGO
$207M
$1.19M 0.01%
331,938
-59,838
-15% -$177K
15 16
17
18 19

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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.