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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
CSW
526
CSW Industrials
CSW
$4.88B
$831K 0.01%
3,544
-1,445
-29% -$322K
MIRM icon
527
Mirum Pharmaceuticals
MIRM
$6.92B
$826K 0.01%
32,883
+1,204
+4% +$33.1K
TSM icon
528
TSMC
TSM
$2.03T
$824K 0.01%
6,060
-376
-6% -$46.7K
EXPD icon
529
Expeditors International
EXPD
$22.4B
$815K 0.01%
6,704
+88
+1% +$10.9K
WIT icon
530
Wipro
WIT
$19.2B
$809K 0.01%
281,432
-101,094
-26% -$298K
RGR icon
531
Sturm, Ruger & Co
RGR
$619M
$805K 0.01%
17,448
+2,626
+18% +$116K
IEX icon
532
IDEX
IEX
$16.6B
$799K 0.01%
3,275
-1,446
-31% -$327K
MDXG icon
533
MiMedx Group
MDXG
$652M
$798K 0.01%
103,651
+23,472
+29% +$189K
ZNTL icon
534
Zentalis Pharmaceuticals
ZNTL
$324M
$789K 0.01%
50,054
+2,147
+4% +$29.5K
LQDA icon
535
Liquidia Corp
LQDA
$7.48B
$789K 0.01%
53,468
+8,553
+19% +$119K
BAC icon
536
Bank of America
BAC
$438B
$784K 0.01%
20,663
-11,880
-37% -$408K
BKH icon
537
Black Hills Corp
BKH
$5.74B
$781K 0.01%
14,309
+2,187
+18% +$115K
HCA icon
538
HCA Healthcare
HCA
$89.6B
$780K 0.01%
2,339
+399
+21% +$122K
CGBD icon
539
Carlyle Secured Lending
CGBD
$716M
$780K 0.01%
47,905
-2,795
-6% -$43.8K
TMO icon
540
Thermo Fisher Scientific
TMO
$215B
$776K 0.01%
1,336
+58
+5% +$32.5K
VRDN icon
541
Viridian Therapeutics
VRDN
$2.17B
$775K 0.01%
44,276
+9,422
+27% +$183K
ETNB
542
DELISTED
89bio
ETNB
$768K 0.01%
65,947
+13,491
+26% +$149K
BKR icon
543
Baker Hughes
BKR
$57.7B
$768K 0.01%
22,914
+4,149
+22% +$128K
OGS icon
544
ONE Gas
OGS
$5.13B
$762K 0.01%
11,802
+1,782
+18% +$109K
STEP icon
545
StepStone Group
STEP
$3.69B
$743K 0.01%
20,800
-800
-4% -$27.1K
BCRX icon
546
BioCryst Pharmaceuticals
BCRX
$2.43B
$739K 0.01%
145,406
+7,305
+5% +$41.1K
ENB icon
547
Enbridge
ENB
$121B
$737K 0.01%
20,366
+1,559
+8% +$55.3K
MERC icon
548
Mercer International
MERC
$45.3M
$735K 0.01%
73,830
-2,426
-3% -$21.7K
ALE
549
DELISTED
Allete
ALE
$734K 0.01%
12,311
+1,863
+18% +$109K
WMK icon
550
Weis Markets
WMK
$1.92B
$725K 0.01%
11,250
+1,701
+18% +$106K
20 21
22
23 24

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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.