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AA

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
SNA icon
476
Snap-on
SNA
$21.1B
$1.02M 0.01%
3,540
-86,846
-96% -$23.4M
PRDO icon
477
Perdoceo Education
PRDO
$1.99B
$1.02M 0.01%
58,072
-3,569
-6% -$62.9K
HQY icon
478
HealthEquity
HQY
$8.28B
$1.02M 0.01%
15,352
+1,097
+8% +$76.1K
WSO icon
479
Watsco Inc
WSO
$15B
$1.01M 0.01%
2,354
-44
-2% -$17K
FCX icon
480
Freeport-McMoran
FCX
$90.2B
$1.01M 0.01%
23,676
+2,037
+9% +$75.2K
SAP icon
481
SAP
SAP
$200B
$1.01M 0.01%
6,505
-736
-10% -$106K
EIG icon
482
Employers Holdings
EIG
$906M
$1.01M 0.01%
25,520
+3,584
+16% +$139K
RCUS icon
483
Arcus Biosciences
RCUS
$3.5B
$1M 0.01%
52,471
-2,480
-5% -$39.6K
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1M 0.01%
15,720
-35
-0.2% -$2.11K
GGG icon
485
Graco
GGG
$13B
$995K 0.01%
11,469
-254
-2% -$20K
OTTR icon
486
Otter Tail
OTTR
$3.87B
$992K 0.01%
11,670
+747
+7% +$57.7K
OBDC icon
487
Blue Owl Capital
OBDC
$5.42B
$986K 0.01%
66,800
-3,500
-5% -$49.7K
TELL
488
DELISTED
Tellurian Inc.
TELL
$982K 0.01%
1,300,197
+177,766
+16% +$126K
APP icon
489
Applovin
APP
$139B
$978K 0.01%
24,532
+804
+3% +$31.5K
MORF
490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$967K 0.01%
33,471
-1,873
-5% -$44.6K
VBTX
491
DELISTED
Veritex Holdings
VBTX
$960K 0.01%
41,235
-2,504
-6% -$49.3K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$122B
$953K 0.01%
2,343
-311
-12% -$115K
KFRC icon
493
Kforce
KFRC
$1.04B
$952K 0.01%
14,085
+1,984
+16% +$127K
FULT icon
494
Fulton Financial
FULT
$4.67B
$951K 0.01%
57,779
-3,511
-6% -$49.3K
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$947K 0.01%
19,938
-470
-2% -$22.3K
UVV icon
496
Universal Corp
UVV
$1.34B
$946K 0.01%
14,045
+1,984
+16% +$106K
MIRM icon
497
Mirum Pharmaceuticals
MIRM
$6.96B
$935K 0.01%
+31,679
New +$959K
IRON icon
498
Disc Medicine
IRON
$2.85B
$933K 0.01%
16,150
-750
-4% -$38.4K
ETD icon
499
Ethan Allen Interiors
ETD
$592M
$931K 0.01%
29,182
-1,915
-6% -$54.9K
VIR icon
500
Vir Biotechnology
VIR
$1.48B
$927K 0.01%
92,118
-7,001
-7% -$64K
18 19
20
21 22

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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.