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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
+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
GEF.B icon
601
Greif Class B
GEF.B
$3.8B
$521K ﹤0.01%
7,886
-502
-6% -$33.2K
JD icon
602
JD.com
JD
$41.8B
$513K ﹤0.01%
17,769
+485
+3% +$13.1K
BVN icon
603
Compañía de Minas Buenaventura
BVN
$8.06B
$505K ﹤0.01%
+33,121
New +$320K
AMR icon
604
Alpha Metallurgical Resources
AMR
$1.85B
$499K ﹤0.01%
1,473
-95
-6% -$25K
LPG icon
605
Dorian LPG
LPG
$1.88B
$499K ﹤0.01%
11,366
-15,604
-58% -$580K
PLAB icon
606
Photronics
PLAB
$1.76B
$498K ﹤0.01%
15,863
-947
-6% -$21.1K
AMAL icon
607
Amalgamated Financial
AMAL
$1.46B
$497K ﹤0.01%
18,430
-1,050
-5% -$21.6K
AVA icon
608
Avista
AVA
$3.43B
$485K ﹤0.01%
13,570
+1,920
+16% +$65K
RCL icon
609
Royal Caribbean
RCL
$81.8B
$483K ﹤0.01%
3,731
-176
-5% -$17.9K
SLRN
610
DELISTED
ACELYRIN
SLRN
$482K ﹤0.01%
+64,627
New +$552K
ACCO icon
611
Acco Brands
ACCO
$381M
$481K ﹤0.01%
79,036
-5,028
-6% -$26.7K
RGP icon
612
Resources Connection
RGP
$133M
$479K ﹤0.01%
33,803
-2,150
-6% -$30.1K
ELS icon
613
Equity Lifestyle Properties
ELS
$12.6B
$475K ﹤0.01%
6,735
– –
EWTX icon
614
Edgewise Therapeutics
EWTX
$4.48B
$473K ﹤0.01%
43,226
-3,648
-8% -$25.6K
MGEE icon
615
MGE Energy Inc
MGEE
$3.08B
$472K ﹤0.01%
6,522
+896
+16% +$64.8K
MHO icon
616
M/I Homes
MHO
$3.81B
$467K ﹤0.01%
3,389
-193
-5% -$19.3K
VERA icon
617
Vera Therapeutics
VERA
$2.53B
$465K ﹤0.01%
30,220
-2,490
-8% -$31.6K
CPT icon
618
Camden Property Trust
CPT
$11.2B
$464K ﹤0.01%
4,678
-297
-6% -$27.5K
RC
619
Ready Capital
RC
$265M
$462K ﹤0.01%
45,058
-2,867
-6% -$29.1K
DHIL
620
DELISTED
Diamond Hill
DHIL
$462K ﹤0.01%
2,788
+384
+16% +$62.2K
RNAM
621
DELISTED
Avidity Biosciences
RNAM
$459K ﹤0.01%
50,673
-4,057
-7% -$27.1K
BELFB
622
Bel Fuse Inc Class B
BELFB
$3.84B
$458K ﹤0.01%
6,858
-433
-6% -$23.2K
PLD icon
623
Prologis
PLD
$137B
$457K ﹤0.01%
3,425
+545
+19% +$61.9K
ALEC icon
624
Alector
ALEC
$168M
$453K ﹤0.01%
56,790
-5,042
-8% -$29.9K
TARS icon
625
Tarsus Pharmaceuticals
TARS
$2.62B
$442K ﹤0.01%
21,827
-2,278
-9% -$38K
23 24
25
26 27

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DSA
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SC
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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.