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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$53.4M 0.42%
1,218,264
+526,329
+76% +$22.6M
VZ icon
27
Verizon
VZ
$194B
$50.8M 0.4%
1,348,126
-94,869
-7% -$3.36M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.5M 0.4%
1,054,875
+6,075
+0.6% +$272K
HD icon
29
Home Depot
HD
$332B
$47.2M 0.37%
136,340
+67,806
+99% +$21M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$43.8M 0.34%
2,123,490
-3,465
-0.2% -$66.6K
AAPL icon
31
Apple
AAPL
$4.89T
$43.4M 0.34%
225,385
-1,459
-0.6% -$269K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.8M 0.34%
771,855
+23,225
+3% +$1.18M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.6M 0.34%
553,629
-4,885
-0.9% -$370K
OKE icon
34
Oneok
OKE
$58.7B
$35.6M 0.28%
507,310
-131,349
-21% -$8.8M
KMI icon
35
Kinder Morgan
KMI
$73.1B
$34.9M 0.27%
1,979,768
-107,946
-5% -$1.84M
ABBV icon
36
AbbVie
ABBV
$458B
$34.6M 0.27%
223,101
-3,822
-2% -$557K
WMB icon
37
Williams Companies
WMB
$90.5B
$34M 0.27%
976,390
-74,596
-7% -$2.62M
TXN icon
38
Texas Instruments
TXN
$255B
$33.2M 0.26%
194,587
+140,258
+258% +$21.7M
URG
39
Ur-Energy
URG
$485M
$33.1M 0.26%
21,522,101
+3,172,793
+17% +$4.92M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31.9M 0.25%
439,444
+22,061
+5% +$1.52M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.7M 0.25%
232,636
+19,477
+9% +$2.53M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.6M 0.25%
438,078
+47,007
+12% +$3.26M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.5M 0.25%
276,142
+7,860
+3% +$825K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.4M 0.25%
835,617
+26,730
+3% +$925K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31.3M 0.25%
732,886
+43,262
+6% +$1.73M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.3M 0.25%
325,586
-8,040
-2% -$716K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$31.3M 0.25%
780,299
+14,535
+2% +$522K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.1M 0.24%
348,296
+20,294
+6% +$1.68M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31M 0.24%
740,460
+128,088
+21% +$5.48M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.9M 0.24%
975,876
+108,264
+12% +$3.31M
1
2
3 4 5

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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.