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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
VBTX
601
DELISTED
Veritex Holdings
VBTX
$463K ﹤0.01%
22,593
-18,642
-45% -$386K
LVS icon
602
Las Vegas Sands
LVS
$31.6B
$456K ﹤0.01%
+8,813
New +$453K
GEVO icon
603
Gevo
GEVO
$380M
$455K ﹤0.01%
591,576
-199,233
-25% -$173K
UFPT icon
604
UFP Technologies
UFPT
$1.92B
$454K ﹤0.01%
+1,800
New +$342K
ELS icon
605
Equity Lifestyle Properties
ELS
$12.6B
$454K ﹤0.01%
7,048
+313
+5% +$21K
RCL icon
606
Royal Caribbean
RCL
$81.8B
$453K ﹤0.01%
3,262
-469
-13% -$58.6K
EBF icon
607
Ennis
EBF
$550M
$453K ﹤0.01%
22,069
+3,321
+18% +$67.8K
ORLY icon
608
O'Reilly Automotive
ORLY
$75.1B
$450K ﹤0.01%
5,985
-585
-9% -$40.9K
CPT icon
609
Camden Property Trust
CPT
$11.2B
$446K ﹤0.01%
4,530
-148
-3% -$14.3K
PLD icon
610
Prologis
PLD
$137B
$440K ﹤0.01%
3,381
-44
-1% -$5.75K
OLMA icon
611
Olema Pharmaceuticals
OLMA
$1.05B
$440K ﹤0.01%
38,861
+698
+2% +$9.01K
RGP icon
612
Resources Connection
RGP
$133M
$431K ﹤0.01%
32,728
-1,075
-3% -$14.4K
GES
613
DELISTED
Guess Inc
GES
$430K ﹤0.01%
13,663
-368
-3% -$9.06K
ACCO icon
614
Acco Brands
ACCO
$381M
$429K ﹤0.01%
76,521
-2,515
-3% -$15K
BBW icon
615
Build-A-Bear
BBW
$428M
$426K ﹤0.01%
14,248
+2,893
+25% +$69.4K
VRT icon
616
Vertiv
VRT
$110B
$424K ﹤0.01%
+5,190
New +$326K
ANAB icon
617
AnaptysBio
ANAB
$1.59B
$422K ﹤0.01%
18,747
+679
+4% +$16.1K
TVTX icon
618
Travere Therapeutics
TVTX
$5.27B
$414K ﹤0.01%
53,672
+6,617
+14% +$55.8K
WIRE
619
DELISTED
Encore Wire Corp
WIRE
$413K ﹤0.01%
1,572
-336
-18% -$76.2K
FULC icon
620
Fulcrum Therapeutics
FULC
$249M
$412K ﹤0.01%
43,682
+3,828
+10% +$34.2K
CNM icon
621
Core & Main
CNM
$8.17B
$412K ﹤0.01%
7,191
-3,370
-32% -$154K
IESC icon
622
IES Holdings
IESC
$12B
$411K ﹤0.01%
3,381
-1,123
-25% -$108K
BP icon
623
BP
BP
$109B
$409K ﹤0.01%
10,859
+147
+1% +$5.27K
AGYS icon
624
Agilysys
AGYS
$2.91B
$409K ﹤0.01%
+4,850
New +$392K
MUX icon
625
McEwen Inc
MUX
$1.04B
$408K ﹤0.01%
41,426
-2,331
-5% -$16.8K
23 24
25
26 27

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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.