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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
AU icon
451
AngloGold Ashanti
AU
$40.7B
$1.09M 0.01%
58,544
-25,717
-31% -$464K
RMD icon
452
ResMed
RMD
$29.3B
$1.09M 0.01%
6,349
-401
-6% -$61.6K
PRLB icon
453
Protolabs
PRLB
$1.85B
$1.09M 0.01%
27,986
-8,187
-23% -$265K
PYPL icon
454
PayPal
PYPL
$49.7B
$1.09M 0.01%
17,750
+1,275
+8% +$73K
PRCT icon
455
Procept Biorobotics
PRCT
$1.02B
$1.09M 0.01%
25,998
-2,528
-9% -$86.1K
SNN icon
456
Smith & Nephew
SNN
$13B
$1.09M 0.01%
39,893
+1,383
+4% +$34.3K
GIS icon
457
General Mills
GIS
$19.6B
$1.09M 0.01%
16,702
+84
+0.5% +$5.42K
VLY icon
458
Valley National Bancorp
VLY
$7.94B
$1.09M 0.01%
99,938
-6,124
-6% -$54.9K
VRNA
459
DELISTED
Verona Pharma
VRNA
$1.07M 0.01%
54,048
-4,563
-8% -$67.4K
SNDR icon
460
Schneider National
SNDR
$6.34B
$1.07M 0.01%
42,041
+5,892
+16% +$145K
WIT icon
461
Wipro
WIT
$19.3B
$1.07M 0.01%
382,526
+93,856
+33% +$228K
VRSK icon
462
Verisk Analytics
VRSK
$27.3B
$1.06M 0.01%
4,453
+283
+7% +$67K
RGLD icon
463
Royal Gold
RGLD
$17B
$1.06M 0.01%
8,791
-4,166
-32% -$471K
RELX icon
464
RELX
RELX
$62.8B
$1.06M 0.01%
26,661
-3,620
-12% -$133K
AVAV icon
465
AeroVironment
AVAV
$7.85B
$1.05M 0.01%
8,369
-629
-7% -$76.9K
FISV
466
Fiserv Inc
FISV
$28B
$1.05M 0.01%
7,896
-403
-5% -$49.5K
NDSN icon
467
Nordson
NDSN
$16.4B
$1.04M 0.01%
3,954
-726
-16% -$168K
SNDX icon
468
Syndax Pharmaceuticals
SNDX
$1.85B
$1.04M 0.01%
48,126
-3,110
-6% -$47.8K
IRBT
469
DELISTED
iRobot
IRBT
$1.04M 0.01%
26,848
-489
-2% -$17.4K
ZM icon
470
Zoom
ZM
$26.9B
$1.04M 0.01%
14,437
+641
+5% +$42.4K
CSW
471
CSW Industrials
CSW
$4.74B
$1.03M 0.01%
4,989
+3,099
+164% +$562K
CBOE icon
472
Cboe Global Markets
CBOE
$30.2B
$1.03M 0.01%
5,770
+30
+0.5% +$5.14K
IOT icon
473
Samsara
IOT
$21.2B
$1.03M 0.01%
30,799
-2,085
-6% -$57.9K
IEX icon
474
IDEX
IEX
$16.4B
$1.02M 0.01%
4,721
-70
-1% -$14.1K
PINS icon
475
Pinterest
PINS
$13.2B
$1.02M 0.01%
27,645
-8,328
-23% -$262K
17 18
19
20 21

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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.