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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
+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
MAR icon
501
Marriott International
MAR
$101B
$947K 0.01%
3,755
-329
-8% -$79.7K
ARCT icon
502
Arcturus Therapeutics
ARCT
$164M
$946K 0.01%
28,013
-207
-0.7% -$7.33K
PRTA icon
503
Prothena Corp
PRTA
$455M
$939K 0.01%
37,889
+1,359
+4% +$40.4K
SKT icon
504
Tanger
SKT
$4.8B
$934K 0.01%
31,641
-1,040
-3% -$29.1K
SLNO
505
DELISTED
Soleno Therapeutics
SLNO
$921K 0.01%
21,514
+2,028
+10% +$91.7K
VRNA
506
DELISTED
Verona Pharma
VRNA
$917K 0.01%
57,002
+2,954
+5% +$51.1K
POR icon
507
Portland General Electric
POR
$5.93B
$913K 0.01%
21,733
+3,274
+18% +$135K
NJR icon
508
New Jersey Resources
NJR
$6.01B
$901K 0.01%
21,001
+3,159
+18% +$133K
DG icon
509
Dollar General
DG
$27.2B
$900K 0.01%
5,770
+72
+1% +$10.2K
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$898K 0.01%
30,235
-965
-3% -$29K
DCPH
511
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$896K 0.01%
56,991
+7,292
+15% +$112K
ALGM icon
512
Allegro MicroSystems
ALGM
$8.72B
$889K 0.01%
32,966
-15,005
-31% -$434K
AVAV icon
513
AeroVironment
AVAV
$7.81B
$888K 0.01%
5,795
-2,574
-31% -$344K
IRBT
514
DELISTED
iRobot
IRBT
$869K 0.01%
99,234
+72,386
+270% +$1.17M
ODFL icon
515
Old Dominion Freight Line
ODFL
$47.2B
$867K 0.01%
3,954
-2
-0.1% -$417
IQV icon
516
IQVIA
IQV
$35.6B
$864K 0.01%
3,418
+1,139
+50% +$266K
MNKD icon
517
MannKind Corp
MNKD
$1.22B
$864K 0.01%
190,738
+7,758
+4% +$30.5K
HTGC icon
518
Hercules Capital
HTGC
$2.95B
$863K 0.01%
46,750
+7,650
+20% +$136K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$122B
$858K 0.01%
2,052
-291
-12% -$123K
UVV icon
520
Universal Corp
UVV
$1.34B
$856K 0.01%
16,556
+2,511
+18% +$137K
STEM icon
521
Stem
STEM
$50M
$849K 0.01%
19,386
-6,264
-24% -$348K
Z icon
522
Zillow
Z
$7.32B
$849K 0.01%
+17,400
New +$947K
MPT
523
Medical Properties Trust
MPT
$2.86B
$843K 0.01%
179,453
+3,047
+2% +$11.7K
BABA icon
524
Alibaba
BABA
$276B
$835K 0.01%
11,543
-6,437
-36% -$472K
DOX icon
525
Amdocs
DOX
$5.64B
$835K 0.01%
9,242
+166
+2% +$15.1K
19 20
21
22 23

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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.