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
+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
BRY
576
DELISTED
Berry Corp
BRY
$613K ﹤0.01%
87,140
-5,544
-6% -$41.5K
WMK icon
577
Weis Markets
WMK
$1.85B
$611K ﹤0.01%
9,549
+1,344
+16% +$85.5K
BF.B icon
578
Brown-Forman Class B
BF.B
$12.6B
$597K ﹤0.01%
10,453
+51
+0.5% +$2.92K
FDMT icon
579
4D Molecular Therapeutics
FDMT
$543M
$588K ﹤0.01%
+29,032
New +$382K
ETNB
580
DELISTED
89bio
ETNB
$586K ﹤0.01%
52,456
-3,215
-6% -$29.6K
EGLE
581
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$583K ﹤0.01%
10,515
-6,886
-40% -$311K
EL icon
582
Estee Lauder
EL
$30.1B
$582K ﹤0.01%
3,981
+1,196
+43% +$159K
RDY icon
583
Dr. Reddy's Laboratories
RDY
$9.8B
$577K ﹤0.01%
41,475
-14,790
-26% -$198K
RAPT
584
DELISTED
RAPT Therapeutics
RAPT
$577K ﹤0.01%
2,902
-269
-8% -$33.3K
PPLI
585
People Inc
PPLI
$3.15B
$571K ﹤0.01%
13,287
-5,120
-28% -$201K
UPBD icon
586
Upbound Group
UPBD
$1.2B
$568K ﹤0.01%
16,721
-1,063
-6% -$31.7K
UBS icon
587
UBS Group
UBS
$172B
$563K ﹤0.01%
+18,230
New +$479K
INVH icon
588
Invitation Homes
INVH
$17.6B
$562K ﹤0.01%
16,468
-1,047
-6% -$34.1K
ICVX
589
DELISTED
Icosavax, Inc. Common Stock
ICVX
$558K ﹤0.01%
+35,434
New +$341K
NWE icon
590
NorthWestern Energy
NWE
$4.44B
$551K ﹤0.01%
10,830
+1,536
+17% +$76.7K
LQDA icon
591
Liquidia Corp
LQDA
$7.51B
$540K ﹤0.01%
+44,915
New +$323K
DAL icon
592
Delta Air Lines
DAL
$57B
$539K ﹤0.01%
13,392
-466
-3% -$16.9K
AWR icon
593
American States Water
AWR
$3.37B
$538K ﹤0.01%
6,689
+960
+17% +$76.8K
OLMA icon
594
Olema Pharmaceuticals
OLMA
$1.05B
$535K ﹤0.01%
+38,163
New +$513K
TYL icon
595
Tyler Technologies
TYL
$13B
$529K ﹤0.01%
1,264
-160
-11% -$64K
LYV icon
596
Live Nation Entertainment
LYV
$41.7B
$528K ﹤0.01%
5,644
-832
-13% -$71.6K
IQV icon
597
IQVIA
IQV
$35.6B
$527K ﹤0.01%
2,279
– –
HCA icon
598
HCA Healthcare
HCA
$86.4B
$525K ﹤0.01%
1,940
– –
LIN icon
599
Linde
LIN
$234B
$524K ﹤0.01%
1,275
-50
-4% -$19.7K
AVXL icon
600
Anavex Life Sciences
AVXL
$232M
$523K ﹤0.01%
56,131
-4,320
-7% -$29.7K
22 23
24
25 26

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 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.