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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
(+5.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$505M |
| 2 |
USA Compression Partners
USAC
|
+$217M |
| 3 |
Suburban Propane Partners
SPH
|
+$183M |
| 4 |
Global Partners
GLP
|
+$152M |
| 5 |
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
MPLX
|
+$114M |
| 4 |
Plains All American Pipeline
PAA
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Biomea Fusion
BMEA
$91.1M
| $441K | ﹤0.01% |
+30,399
| New | +$369K |
|
627
Coca-Cola Consolidated
COKE
$12.4B
| $440K | ﹤0.01% |
4,740
-250
| -5% | -$18.1K |
|
628
Western Alliance Bancorporation
WAL
$9.04B
| $438K | ﹤0.01% |
6,651
-378
| -5% | -$19.1K |
|
629
FB Financial Corp
FBK
$2.94B
| $435K | ﹤0.01% |
10,918
-622
| -5% | -$20.6K |
|
630
East-West Bancorp
EWBC
$17.8B
| $430K | ﹤0.01% |
5,970
-341
| -5% | -$20.5K |
|
631
Savara
SVRA
$1.11B
| $427K | ﹤0.01% |
+90,919
| New | +$348K |
|
632
Core & Main
CNM
$8.17B
| $427K | ﹤0.01% |
10,561
-601
| -5% | -$20.3K |
|
633
Gaming and Leisure Properties
GLPI
$12.8B
| $425K | ﹤0.01% |
8,610
+585
| +7% | +$27.1K |
|
634
Peoples Bancorp
PEBO
$1.46B
| $425K | ﹤0.01% |
12,577
-717
| -5% | -$20.9K |
|
635
Installed Building Products
IBP
$6.16B
| $425K | ﹤0.01% |
2,322
-131
| -5% | -$18.4K |
|
|
JBIO
636
Jade Biosciences
JBIO
$1.21B
| $424K | ﹤0.01% |
535
-48
| -8% | -$24.5K |
|
637
Travere Therapeutics
TVTX
$5.27B
| $423K | ﹤0.01% |
47,055
-8,319
| -15% | -$60.6K |
|
638
Dime Commercial Bancshares
DCOM
$1.77B
| $423K | ﹤0.01% |
15,705
-895
| -5% | -$19.2K |
|
|
BLD
639
DELISTED
TopBuild
BLD
| $423K | ﹤0.01% |
1,129
-70
| -6% | -$20K |
|
640
Host Hotels & Resorts
HST
$17.1B
| $422K | ﹤0.01% |
+21,692
| New | +$372K |
|
641
Shift4
FOUR
$3.96B
| $420K | ﹤0.01% |
5,649
-321
| -5% | -$19.1K |
|
642
PNC Financial Services
PNC
$99.6B
| $419K | ﹤0.01% |
2,705
-155
| -5% | -$20.1K |
|
643
Monolithic Power Systems
MPWR
$65.8B
| $416K | ﹤0.01% |
660
-36
| -5% | -$18.8K |
|
644
O'Reilly Automotive
ORLY
$75.1B
| $416K | ﹤0.01% |
6,570
| – | – |
|
645
Meritage Homes
MTH
$4.89B
| $416K | ﹤0.01% |
4,774
-270
| -5% | -$18.6K |
|
|
FITB
646
Fifth Third Bancorp
FITB
$51.7B
| $415K | ﹤0.01% |
12,040
-686
| -5% | -$19K |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $415K | ﹤0.01% |
17,208
-982
| -5% | -$19.4K |
|
648
Bank OZK
OZK
$5.5B
| $412K | ﹤0.01% |
8,273
-471
| -5% | -$19.4K |
|
649
D.R. Horton
DHI
$41.3B
| $411K | ﹤0.01% |
2,703
-155
| -5% | -$19.1K |
|
650
Ennis
EBF
$550M
| $411K | ﹤0.01% |
18,748
+2,624
| +16% | +$56.6K |
|
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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.