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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
FHN icon
551
First Horizon
FHN
$12.1B
$719K 0.01%
46,717
-1,535
-3% -$22K
SITC icon
552
SITE Centers
SITC
$232M
$714K 0.01%
62,498
-2,055
-3% -$22.2K
ICE icon
553
Intercontinental Exchange
ICE
$84.1B
$710K 0.01%
5,163
-510
-9% -$67.7K
SPRY icon
554
ARS Pharmaceuticals
SPRY
$572M
$692K ﹤0.01%
67,708
+1,312
+2% +$9.78K
BRY
555
DELISTED
Berry Corp
BRY
$679K ﹤0.01%
84,368
-2,772
-3% -$19.4K
OMF icon
556
OneMain Financial
OMF
$7.08B
$664K ﹤0.01%
13,001
-427
-3% -$20.4K
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
$660K ﹤0.01%
220,101
-74,797
-25% -$246K
JWN
558
DELISTED
Nordstrom
JWN
$652K ﹤0.01%
32,181
-1,057
-3% -$20K
NWE icon
559
NorthWestern Energy
NWE
$4.44B
$651K ﹤0.01%
12,774
+1,944
+18% +$94.8K
HBNC icon
560
Horizon Bancorp
HBNC
$1.05B
$649K ﹤0.01%
50,548
-1,661
-3% -$21.2K
AMPS
561
DELISTED
Altus Power
AMPS
$646K ﹤0.01%
135,070
-44,461
-25% -$265K
MGNX icon
562
MacroGenics
MGNX
$254M
$644K ﹤0.01%
43,752
+2,078
+5% +$31.4K
EOG icon
563
EOG Resources
EOG
$74.7B
$642K ﹤0.01%
5,022
-2,570
-34% -$300K
EGLE
564
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$636K ﹤0.01%
10,181
-334
-3% -$19.5K
PLRX icon
565
Pliant Therapeutics
PLRX
$66.9M
$633K ﹤0.01%
42,485
+1,423
+3% +$23.5K
ETD icon
566
Ethan Allen Interiors
ETD
$592M
$631K ﹤0.01%
18,251
-10,931
-37% -$342K
WSO icon
567
Watsco Inc
WSO
$15B
$631K ﹤0.01%
1,460
-894
-38% -$359K
EVGO icon
568
EVgo
EVGO
$220M
$622K ﹤0.01%
247,798
-84,140
-25% -$218K
TGB
569
Trekor Metals
TGB
$2.6B
$619K ﹤0.01%
285,244
+112,001
+65% +$176K
PLL
570
DELISTED
Piedmont Lithium
PLL
$610K ﹤0.01%
45,788
-14,978
-25% -$240K
BIDU icon
571
Baidu
BIDU
$35.8B
$603K ﹤0.01%
5,730
-180
-3% -$19.2K
MGEE icon
572
MGE Energy Inc
MGEE
$3.08B
$603K ﹤0.01%
7,656
+1,134
+17% +$79.5K
OPK icon
573
Opko Health
OPK
$936M
$590K ﹤0.01%
491,610
-44,871
-8% -$44.9K
JBIO
574
Jade Biosciences
JBIO
$1.21B
$577K ﹤0.01%
558
+23
+4% +$17.6K
AWR icon
575
American States Water
AWR
$3.37B
$571K ﹤0.01%
7,904
+1,215
+18% +$90.6K
21 22
23
24 25

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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.