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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
VZ icon
26
Verizon
VZ
$194B
$56.9M 0.4%
1,356,456
+8,330
+0.6% +$336K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$54M 0.38%
1,244,775
+26,511
+2% +$1.14M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.4M 0.37%
1,043,885
-10,990
-1% -$531K
HD icon
29
Home Depot
HD
$332B
$49.7M 0.35%
129,539
-6,801
-5% -$2.48M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$46.9M 0.33%
2,086,875
-36,615
-2% -$778K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.7M 0.32%
752,260
-19,595
-3% -$1.11M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.6M 0.3%
555,799
+2,170
+0.4% +$166K
AAPL icon
33
Apple
AAPL
$4.89T
$38.7M 0.27%
225,441
+56
+0% +$10.2K
WMB icon
34
Williams Companies
WMB
$90.5B
$38.5M 0.27%
986,996
+10,606
+1% +$377K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$37.1M 0.26%
2,021,268
+41,500
+2% +$725K
OKE icon
36
Oneok
OKE
$58.7B
$36.9M 0.26%
459,930
-47,380
-9% -$3.46M
ABBV icon
37
AbbVie
ABBV
$458B
$35.9M 0.25%
197,011
-26,090
-12% -$4.5M
URG
38
Ur-Energy
URG
$485M
$35.2M 0.25%
22,027,987
+505,886
+2% +$841K
JPM icon
39
JPMorgan Chase
JPM
$939B
$35.2M 0.25%
175,661
+1,210
+0.7% +$218K
V icon
40
Visa
V
$677B
$32.2M 0.23%
115,424
+877
+0.8% +$242K
TXN icon
41
Texas Instruments
TXN
$255B
$32.1M 0.23%
184,271
-10,316
-5% -$1.72M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.9M 0.22%
939,844
-36,032
-4% -$1.12M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.8M 0.22%
334,988
-13,308
-4% -$1.19M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.8M 0.22%
731,093
-104,524
-13% -$4.13M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.8M 0.22%
244,360
-31,782
-12% -$3.74M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.7M 0.22%
651,402
-89,058
-12% -$3.83M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$30.7M 0.22%
376,107
-63,337
-14% -$4.93M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$30.5M 0.22%
656,868
-76,018
-10% -$3.27M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.3M 0.21%
205,152
-27,484
-12% -$3.94M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.2M 0.21%
290,058
-35,528
-11% -$3.59M
1
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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.