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
ADT icon
476
ADT
ADT
$5.32B
$1.03M 0.01%
153,653
-12,055
-7% -$80.1K
VRSK icon
477
Verisk Analytics
VRSK
$28.1B
$1.03M 0.01%
4,369
-84
-2% -$20.2K
GWRE icon
478
Guidewire Software
GWRE
$13.2B
$1.03M 0.01%
8,824
-1,697
-16% -$194K
NTES icon
479
NetEase
NTES
$82.1B
$1.03M 0.01%
9,939
+1,274
+15% +$130K
COP icon
480
ConocoPhillips
COP
$139B
$1.02M 0.01%
8,047
-3,033
-27% -$346K
RELX icon
481
RELX
RELX
$66B
$1.02M 0.01%
23,615
-3,046
-11% -$129K
DAWN
482
DELISTED
Day One Biopharmaceuticals
DAWN
$1.02M 0.01%
61,631
+1,936
+3% +$29K
IDA icon
483
Idacorp
IDA
$8.22B
$1.01M 0.01%
10,897
+1,620
+17% +$148K
PRDO icon
484
Perdoceo Education
PRDO
$2.05B
$1.01M 0.01%
57,421
-651
-1% -$11.5K
AKRO
485
DELISTED
Akero Therapeutics
AKRO
$1M 0.01%
39,709
+2,477
+7% +$59.5K
ALRM icon
486
Alarm.com
ALRM
$2.75B
$1M 0.01%
13,830
-4,424
-24% -$300K
OBDC icon
487
Blue Owl Capital
OBDC
$5.46B
$999K 0.01%
64,955
-1,845
-3% -$27.7K
QRVO icon
488
Qorvo
QRVO
$7.98B
$996K 0.01%
8,675
-1,688
-16% -$186K
ADM icon
489
Archer Daniels Midland
ADM
$40B
$984K 0.01%
15,672
-3,841
-20% -$225K
VWOB icon
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$976K 0.01%
15,285
-435
-3% -$27.3K
SLAB icon
491
Silicon Laboratories
SLAB
$7.17B
$975K 0.01%
6,782
-2,063
-23% -$273K
SEDG icon
492
SolarEdge
SEDG
$2.34B
$974K 0.01%
13,717
+764
+6% +$55.1K
VIR icon
493
Vir Biotechnology
VIR
$1.48B
$965K 0.01%
95,242
+3,124
+3% +$31.8K
TELL
494
DELISTED
Tellurian Inc.
TELL
$962K 0.01%
1,454,303
+154,106
+12% +$104K
IRWD icon
495
Ironwood Pharmaceuticals
IRWD
$630M
$962K 0.01%
110,406
+3,104
+3% +$37.7K
TARS icon
496
Tarsus Pharmaceuticals
TARS
$2.61B
$961K 0.01%
26,448
+4,621
+21% +$136K
AU icon
497
AngloGold Ashanti
AU
$39.9B
$957K 0.01%
43,118
-15,426
-26% -$291K
HBM icon
498
Hudbay
HBM
$9.64B
$955K 0.01%
136,361
+76,723
+129% +$446K
XNCR icon
499
Xencor
XNCR
$1.46B
$954K 0.01%
43,106
+2,882
+7% +$62.3K
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$949K 0.01%
19,808
-130
-0.7% -$6.19K
18 19
20
21 22

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.