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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
FRME icon
651
First Merchants
FRME
$2.69B
$411K ﹤0.01%
11,073
-631
-5% -$19.5K
AYI icon
652
Acuity Brands
AYI
$10.1B
$410K ﹤0.01%
2,000
-130
-6% -$23.5K
WABC icon
653
Westamerica Bancorp
WABC
$1.38B
$410K ﹤0.01%
7,262
-488
-6% -$24.2K
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$15.6B
$409K ﹤0.01%
4,684
-266
-5% -$19.3K
IT icon
655
Gartner
IT
$9.87B
$408K ﹤0.01%
904
-55
-6% -$22K
WIRE
656
DELISTED
Encore Wire Corp
WIRE
$408K ﹤0.01%
1,908
-110
-5% -$20.9K
MOD icon
657
Modine Manufacturing
MOD
$12.2B
$407K ﹤0.01%
6,812
-388
-5% -$19K
BPOP icon
658
Popular Inc
BPOP
$10.9B
$405K ﹤0.01%
4,939
-281
-5% -$19.9K
DDS icon
659
Dillards
DDS
$8.96B
$404K ﹤0.01%
1,002
-56
-5% -$19K
AX icon
660
Axos Financial
AX
$5.45B
$404K ﹤0.01%
7,394
-421
-5% -$17.6K
PHM icon
661
Pultegroup
PHM
$24.9B
$403K ﹤0.01%
3,906
-223
-5% -$18.9K
DFH icon
662
Dream Finders Homes
DFH
$1.43B
$403K ﹤0.01%
11,344
-646
-5% -$16.1K
OFG icon
663
OFG Bancorp
OFG
$2.21B
$403K ﹤0.01%
10,751
-612
-5% -$20.2K
GMS
664
DELISTED
GMS Inc
GMS
$403K ﹤0.01%
4,885
-278
-5% -$18.6K
CVCO icon
665
Cavco Industries
CVCO
$4.46B
$402K ﹤0.01%
1,160
-75
-6% -$21.4K
BCC icon
666
Boise Cascade
BCC
$2.75B
$402K ﹤0.01%
3,108
-176
-5% -$18.9K
WAFD icon
667
WaFd
WAFD
$2.69B
$401K ﹤0.01%
12,180
-694
-5% -$19.2K
HWC icon
668
Hancock Whitney
HWC
$6.07B
$401K ﹤0.01%
8,258
-471
-5% -$18.8K
MGNX icon
669
MacroGenics
MGNX
$254M
$401K ﹤0.01%
41,674
-4,020
-9% -$27.8K
SRCE icon
670
1st Source
SRCE
$2.09B
$401K ﹤0.01%
7,294
-416
-5% -$20K
TOL icon
671
Toll Brothers
TOL
$14.1B
$400K ﹤0.01%
3,895
-221
-5% -$18.4K
FN icon
672
Fabrinet
FN
$16.9B
$400K ﹤0.01%
2,101
-120
-5% -$20.6K
ARI
673
Apollo Commercial Real Estate
ARI
$876M
$399K ﹤0.01%
33,996
-2,164
-6% -$23.2K
DECK icon
674
Deckers Outdoor
DECK
$13.6B
$399K ﹤0.01%
3,582
-210
-6% -$21.3K
WAT icon
675
Waters Corp
WAT
$36.4B
$399K ﹤0.01%
1,212
-70
-5% -$19.3K
25 26
27
28 29

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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.