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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
+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
ICE icon
551
Intercontinental Exchange
ICE
$84.1B
$729K 0.01%
5,673
+210
+4% +$23.8K
KURA icon
552
Kura Oncology
KURA
$901M
$726K 0.01%
50,479
-4,270
-8% -$42K
ZNTL icon
553
Zentalis Pharmaceuticals
ZNTL
$321M
$726K 0.01%
47,907
-4,218
-8% -$61.5K
MERC icon
554
Mercer International
MERC
$44.7M
$723K 0.01%
76,256
-4,852
-6% -$43.5K
FLG
555
Flagstar Bank National Association
FLG
$5.74B
$709K 0.01%
23,115
-1,411
-6% -$42.3K
BIDU icon
556
Baidu
BIDU
$35.8B
$704K 0.01%
5,910
+161
+3% +$18.6K
MDXG icon
557
MiMedx Group
MDXG
$635M
$703K 0.01%
80,179
-5,548
-6% -$40.6K
MTCH icon
558
Match Group
MTCH
$9.05B
$702K 0.01%
19,237
+3,475
+22% +$117K
STEP icon
559
StepStone Group
STEP
$3.65B
$688K 0.01%
21,600
-800
-4% -$22.6K
SITC icon
560
SITE Centers
SITC
$232M
$686K 0.01%
64,553
-4,105
-6% -$40.9K
FHN icon
561
First Horizon
FHN
$12.1B
$683K 0.01%
48,252
-3,071
-6% -$37K
TMO icon
562
Thermo Fisher Scientific
TMO
$208B
$678K 0.01%
1,278
+70
+6% +$33.9K
ENB icon
563
Enbridge
ENB
$121B
$677K 0.01%
18,807
– –
RGR icon
564
Sturm, Ruger & Co
RGR
$620M
$674K 0.01%
14,822
+2,091
+16% +$100K
HLT icon
565
Hilton Worldwide
HLT
$75.3B
$672K 0.01%
3,693
-342
-8% -$55.8K
TSM icon
566
TSMC
TSM
$2.07T
$669K 0.01%
6,436
+990
+18% +$94.4K
MNKD icon
567
MannKind Corp
MNKD
$1.22B
$666K 0.01%
182,980
-15,110
-8% -$57.7K
OMF icon
568
OneMain Financial
OMF
$7.08B
$661K 0.01%
13,428
-855
-6% -$34.9K
BKH icon
569
Black Hills Corp
BKH
$5.68B
$654K 0.01%
12,122
+1,728
+17% +$88.6K
HTGC icon
570
Hercules Capital
HTGC
$2.95B
$652K 0.01%
39,100
+400
+1% +$6.33K
BKR icon
571
Baker Hughes
BKR
$60.1B
$641K 0.01%
18,765
-3,666
-16% -$125K
ALE
572
DELISTED
Allete
ALE
$639K 0.01%
10,448
+1,472
+16% +$82.7K
OGS icon
573
ONE Gas
OGS
$5.02B
$638K 0.01%
10,020
+1,408
+16% +$89K
CIB icon
574
Grupo Cibest SA
CIB
$20.9B
$626K ﹤0.01%
20,356
-3,330
-14% -$90.5K
JWN
575
DELISTED
Nordstrom
JWN
$613K ﹤0.01%
33,238
-2,114
-6% -$32.4K
21 22
23
24 25

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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.