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
+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
MOD icon
626
Modine Manufacturing
MOD
$12.2B
$407K ﹤0.01%
4,271
-2,541
-37% -$196K
ALEC icon
627
Alector
ALEC
$168M
$407K ﹤0.01%
67,531
+10,741
+19% +$70.2K
TGLS icon
628
Tecnoglass
TGLS
$2.01B
$405K ﹤0.01%
+7,780
New +$358K
THR
629
DELISTED
Thermon Group Holdings
THR
$401K ﹤0.01%
+12,260
New +$360K
DDS icon
630
Dillards
DDS
$8.96B
$400K ﹤0.01%
849
-153
-15% -$62.7K
GRBK icon
631
Green Brick Partners
GRBK
$3.12B
$400K ﹤0.01%
+6,640
New +$356K
GM icon
632
General Motors
GM
$78.7B
$399K ﹤0.01%
8,793
-993
-10% -$38.5K
RC
633
Ready Capital
RC
$265M
$398K ﹤0.01%
43,625
-1,433
-3% -$13.3K
DFH icon
634
Dream Finders Homes
DFH
$1.43B
$396K ﹤0.01%
9,057
-2,287
-20% -$80.5K
STLD icon
635
Steel Dynamics
STLD
$36.1B
$396K ﹤0.01%
2,670
-508
-16% -$63.9K
AMLX icon
636
Amylyx Pharmaceuticals
AMLX
$2.17B
$395K ﹤0.01%
139,250
+89,522
+180% +$1.17M
CROX icon
637
Crocs
CROX
$6.69B
$394K ﹤0.01%
2,743
-787
-22% -$89.7K
VLO icon
638
Valero Energy
VLO
$90.5B
$394K ﹤0.01%
2,308
+85
+4% +$12.2K
HEES
639
DELISTED
H&E Equipment Services
HEES
$393K ﹤0.01%
6,124
-1,232
-17% -$67.6K
ALG icon
640
Alamo Group
ALG
$2B
$393K ﹤0.01%
+1,720
New +$360K
ATKR icon
641
Atkore
ATKR
$2.54B
$392K ﹤0.01%
2,057
-52
-2% -$8.32K
CHX
642
DELISTED
ChampionX
CHX
$391K ﹤0.01%
+10,890
New +$326K
CPK icon
643
Chesapeake Utilities
CPK
$3.26B
$390K ﹤0.01%
3,638
+567
+18% +$58.5K
HOG icon
644
Harley-Davidson
HOG
$2.61B
$389K ﹤0.01%
8,903
-903
-9% -$33.4K
ESAB icon
645
ESAB
ESAB
$5.49B
$389K ﹤0.01%
+3,520
New +$329K
TPL icon
646
Texas Pacific Land
TPL
$27.4B
$389K ﹤0.01%
2,016
+351
+21% +$60.2K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.8B
$389K ﹤0.01%
8,438
-172
-2% -$7.91K
EME icon
648
Emcor
EME
$33B
$386K ﹤0.01%
1,102
-338
-23% -$90.7K
HY icon
649
Hyster-Yale Materials Handling
HY
$596M
$386K ﹤0.01%
+6,010
New +$386K
MPC icon
650
Marathon Petroleum
MPC
$91.2B
$385K ﹤0.01%
1,911
-162
-8% -$27.7K
24 25
26
27 28

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 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.