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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
ALGN icon
426
Align Technology
ALGN
$12B
$1.21M 0.01%
3,696
-1,106
-23% -$324K
NEXT icon
427
NextDecade
NEXT
$1.7B
$1.21M 0.01%
213,274
-40,902
-16% -$204K
HSY icon
428
Hershey
HSY
$36.6B
$1.21M 0.01%
6,225
+1,806
+41% +$348K
RCUS icon
429
Arcus Biosciences
RCUS
$3.5B
$1.21M 0.01%
64,090
+11,619
+22% +$201K
EWTX icon
430
Edgewise Therapeutics
EWTX
$4.48B
$1.2M 0.01%
65,672
+22,446
+52% +$357K
GDDY icon
431
GoDaddy
GDDY
$12.8B
$1.19M 0.01%
+10,035
New +$1.12M
AMSC icon
432
American Superconductor
AMSC
$1.48B
$1.19M 0.01%
+88,090
New +$1.09M
PTGX icon
433
Protagonist Therapeutics
PTGX
$8.72B
$1.19M 0.01%
41,099
+1,027
+3% +$27.9K
GIS icon
434
General Mills
GIS
$19.5B
$1.18M 0.01%
16,926
+224
+1% +$14.6K
ANSS
435
DELISTED
Ansys
ANSS
$1.17M 0.01%
3,382
-250
-7% -$84.6K
SQM icon
436
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.17M 0.01%
23,869
+4,285
+22% +$201K
KFRC icon
437
Kforce
KFRC
$1.04B
$1.17M 0.01%
16,596
+2,511
+18% +$172K
INBX
438
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.17M 0.01%
33,431
+324
+1% +$11.8K
AGIO icon
439
Agios Pharmaceuticals
AGIO
$2.2B
$1.16M 0.01%
39,640
+1,796
+5% +$48.1K
UHT
440
Universal Health Realty Income Trust
UHT
$614M
$1.16M 0.01%
31,525
-259
-0.8% -$10.3K
CLNE icon
441
Clean Energy Fuels
CLNE
$432M
$1.15M 0.01%
430,647
-144,548
-25% -$431K
KURA icon
442
Kura Oncology
KURA
$901M
$1.15M 0.01%
53,700
+3,221
+6% +$62.6K
SAP icon
443
SAP
SAP
$200B
$1.14M 0.01%
5,852
-653
-10% -$116K
XYZ
444
Block Inc
XYZ
$48.4B
$1.13M 0.01%
13,358
-1,804
-12% -$130K
SNDR icon
445
Schneider National
SNDR
$6.44B
$1.12M 0.01%
49,494
+7,453
+18% +$177K
SNPS icon
446
Synopsys
SNPS
$74.5B
$1.12M 0.01%
1,959
-248
-11% -$136K
PAGS icon
447
PagSeguro Digital
PAGS
$2.62B
$1.12M 0.01%
78,355
-22,219
-22% -$294K
FDMT icon
448
4D Molecular Therapeutics
FDMT
$543M
$1.12M 0.01%
35,109
+6,077
+21% +$155K
OTTR icon
449
Otter Tail
OTTR
$3.87B
$1.12M 0.01%
12,943
+1,273
+11% +$111K
ZLAB icon
450
Zai Lab
ZLAB
$2.1B
$1.12M 0.01%
69,795
+2,937
+4% +$61.9K
16 17
18
19 20

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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.