We are live on ! Find out more
AA

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
AMSF icon
451
AMERISAFE
AMSF
$562M
$1.12M 0.01%
22,238
+3,344
+18% +$166K
REYN icon
452
Reynolds Consumer Products
REYN
$5.37B
$1.1M 0.01%
38,469
+5,832
+18% +$164K
WFC icon
453
Wells Fargo
WFC
$264B
$1.09M 0.01%
18,854
-7,828
-29% -$410K
PRLB icon
454
Protolabs
PRLB
$1.85B
$1.08M 0.01%
30,255
+2,269
+8% +$81.9K
ST icon
455
Sensata Technologies
ST
$6.75B
$1.08M 0.01%
29,409
-1,450
-5% -$50.8K
CBOE icon
456
Cboe Global Markets
CBOE
$30.2B
$1.07M 0.01%
5,850
+80
+1% +$14.8K
HMY icon
457
Harmony Gold Mining
HMY
$9.92B
$1.07M 0.01%
131,092
-52,793
-29% -$337K
SNAP icon
458
Snap
SNAP
$7.6B
$1.07M 0.01%
93,165
+48,109
+107% +$645K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.6B
$1.07M 0.01%
6,519
-686
-10% -$110K
CGNX icon
460
Cognex
CGNX
$10.2B
$1.07M 0.01%
25,185
-2,139
-8% -$83.3K
GPN icon
461
Global Payments
GPN
$23B
$1.07M 0.01%
7,979
-676
-8% -$89.4K
SSYS icon
462
Stratasys
SSYS
$700M
$1.06M 0.01%
91,547
+3,860
+4% +$49.5K
SSNC icon
463
SS&C Technologies
SSNC
$18.1B
$1.06M 0.01%
16,508
-1,741
-10% -$108K
IRON icon
464
Disc Medicine
IRON
$2.85B
$1.06M 0.01%
17,030
+880
+5% +$57.1K
GEN icon
465
Gen Digital
GEN
$16.1B
$1.06M 0.01%
47,114
-16,067
-25% -$356K
SNN icon
466
Smith & Nephew
SNN
$13.1B
$1.06M 0.01%
41,607
+1,714
+4% +$47K
SNA icon
467
Snap-on
SNA
$21.1B
$1.05M 0.01%
3,560
+20
+0.6% +$5.68K
DDD icon
468
3D Systems Corp
DDD
$430M
$1.05M 0.01%
236,704
+61,520
+35% +$303K
HQY icon
469
HealthEquity
HQY
$8.28B
$1.05M 0.01%
12,842
-2,510
-16% -$196K
DIS icon
470
Walt Disney
DIS
$168B
$1.05M 0.01%
8,553
-676
-7% -$70.6K
GGG icon
471
Graco
GGG
$13B
$1.04M 0.01%
11,161
-308
-3% -$27.3K
TRU icon
472
TransUnion
TRU
$14.9B
$1.04M 0.01%
13,033
-3,548
-21% -$260K
NFG icon
473
National Fuel Gas
NFG
$7.67B
$1.04M 0.01%
19,351
+2,916
+18% +$144K
PRCT icon
474
Procept Biorobotics
PRCT
$1.01B
$1.03M 0.01%
20,938
-5,060
-19% -$241K
SWKS icon
475
Skyworks Solutions
SWKS
$9.54B
$1.03M 0.01%
9,547
-3,874
-29% -$406K
17 18
19
20 21

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.