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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
ALRM icon
426
Alarm.com
ALRM
$2.68B
$1.18M 0.01%
18,254
+947
+5% +$54.3K
SQM icon
427
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.18M 0.01%
19,584
+4,881
+33% +$258K
XYZ
428
Block Inc
XYZ
$47.8B
$1.17M 0.01%
15,162
-2,949
-16% -$167K
SLAB icon
429
Silicon Laboratories
SLAB
$7.16B
$1.17M 0.01%
8,845
+828
+10% +$90.5K
QRVO icon
430
Qorvo
QRVO
$7.85B
$1.17M 0.01%
10,363
+52
+0.5% +$5.02K
ST icon
431
Sensata Technologies
ST
$6.67B
$1.16M 0.01%
30,859
+3,285
+12% +$114K
VCEL icon
432
Vericel Corp
VCEL
$2.34B
$1.16M 0.01%
32,550
-2,636
-7% -$91.8K
KMB icon
433
Kimberly-Clark
KMB
$37B
$1.16M 0.01%
9,537
-176,881
-95% -$21.4M
PODD icon
434
Insulet
PODD
$11.5B
$1.16M 0.01%
5,337
-366
-6% -$62.8K
NICE icon
435
Nice
NICE
$5.56B
$1.15M 0.01%
5,761
-4
-0.1% -$720
GWRE icon
436
Guidewire Software
GWRE
$12.6B
$1.15M 0.01%
10,521
-1,493
-12% -$142K
CGNX icon
437
Cognex
CGNX
$10.1B
$1.14M 0.01%
27,324
+4,210
+18% +$162K
TRU icon
438
TransUnion
TRU
$14.9B
$1.14M 0.01%
16,581
+3,919
+31% +$239K
SNPS icon
439
Synopsys
SNPS
$74.3B
$1.14M 0.01%
2,207
-40
-2% -$20.5K
HMY icon
440
Harmony Gold Mining
HMY
$9.83B
$1.13M 0.01%
183,885
-208,011
-53% -$1.09M
ADT icon
441
ADT
ADT
$5.26B
$1.13M 0.01%
165,708
-9,068
-5% -$56.5K
SSNC icon
442
SS&C Technologies
SSNC
$18.3B
$1.12M 0.01%
18,249
-145
-0.8% -$7.92K
DDD icon
443
3D Systems Corp
DDD
$428M
$1.11M 0.01%
175,184
-16,822
-9% -$82.9K
PTC icon
444
PTC
PTC
$14.5B
$1.11M 0.01%
6,348
-658
-9% -$101K
SPOT icon
445
Spotify
SPOT
$102B
$1.11M 0.01%
5,901
-1,797
-23% -$314K
DAY
446
DELISTED
Dayforce
DAY
$1.1M 0.01%
16,449
+138
+0.8% +$9.42K
MRUS
447
DELISTED
Merus
MRUS
$1.1M 0.01%
+40,128
New +$937K
CHKP icon
448
Check Point Software Technologies
CHKP
$13.6B
$1.1M 0.01%
7,205
-307
-4% -$43.4K
GPN icon
449
Global Payments
GPN
$22.9B
$1.1M 0.01%
8,655
+608
+8% +$70.4K
BAC icon
450
Bank of America
BAC
$435B
$1.1M 0.01%
32,543
-1,997
-6% -$58.1K
16 17
18
19 20

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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.