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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
NTNX icon
401
Nutanix
NTNX
$15.4B
$1.5M 0.01%
+24,260
New +$1.4M
NMRA icon
402
Neumora Therapeutics
NMRA
$308M
$1.48M 0.01%
107,709
+1,719
+2% +$27.8K
CDE icon
403
Coeur Mining
CDE
$15.8B
$1.48M 0.01%
392,623
-46,993
-11% -$135K
ESTC icon
404
Elastic
ESTC
$6.37B
$1.48M 0.01%
+14,730
New +$1.7M
CSGP icon
405
CoStar Group
CSGP
$11.9B
$1.47M 0.01%
15,212
-2,393
-14% -$206K
CPAY icon
406
Corpay
CPAY
$24.8B
$1.45M 0.01%
4,712
-507
-10% -$145K
PODD icon
407
Insulet
PODD
$11.4B
$1.45M 0.01%
8,441
+3,104
+58% +$579K
ZM icon
408
Zoom
ZM
$26.7B
$1.44M 0.01%
22,082
+7,645
+53% +$510K
RNAM
409
DELISTED
Avidity Biosciences
RNAM
$1.43M 0.01%
56,227
+5,554
+11% +$87K
SNDX icon
410
Syndax Pharmaceuticals
SNDX
$1.82B
$1.43M 0.01%
59,924
+11,798
+25% +$263K
SPOT icon
411
Spotify
SPOT
$102B
$1.41M 0.01%
5,356
-545
-9% -$128K
PINS icon
412
Pinterest
PINS
$13.2B
$1.4M 0.01%
40,288
+12,643
+46% +$460K
JKHY icon
413
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.01%
7,943
-455
-5% -$77.4K
EIG icon
414
Employers Holdings
EIG
$906M
$1.36M 0.01%
30,056
+4,536
+18% +$194K
QLYS icon
415
Qualys
QLYS
$4.75B
$1.36M 0.01%
8,153
+561
+7% +$99.1K
BVN icon
416
Compañía de Minas Buenaventura
BVN
$8.06B
$1.32M 0.01%
83,035
+49,914
+151% +$777K
NICE icon
417
Nice
NICE
$5.57B
$1.31M 0.01%
5,034
-727
-13% -$165K
USB icon
418
US Bancorp
USB
$98.9B
$1.31M 0.01%
29,310
-963
-3% -$40.6K
HPE icon
419
Hewlett Packard
HPE
$63.8B
$1.29M 0.01%
72,804
-2,393
-3% -$38.9K
GERN icon
420
Geron
GERN
$949M
$1.27M 0.01%
385,154
+26,372
+7% +$59.1K
EQIX icon
421
Equinix
EQIX
$103B
$1.27M 0.01%
1,539
-77
-5% -$64.8K
DOV icon
422
Dover
DOV
$27.7B
$1.26M 0.01%
7,135
+1,885
+36% +$304K
KMB icon
423
Kimberly-Clark
KMB
$37B
$1.25M 0.01%
9,665
+128
+1% +$15.7K
MORF
424
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.24M 0.01%
35,292
+1,821
+5% +$61K
VGR
425
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.01%
110,934
-3,646
-3% -$39.6K
15 16
17
18 19

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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.