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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
VRRM icon
651
Verra Mobility
VRRM
$641M
$385K ﹤0.01%
+15,420
New +$351K
GPOR icon
652
Gulfport Energy Corp
GPOR
$2.78B
$385K ﹤0.01%
2,402
-323
-12% -$44.3K
OSIS icon
653
OSI Systems
OSIS
$3.54B
$384K ﹤0.01%
+2,690
New +$353K
WST icon
654
West Pharmaceutical
WST
$23.3B
$384K ﹤0.01%
+970
New +$359K
BLD
655
DELISTED
TopBuild
BLD
$383K ﹤0.01%
870
-259
-23% -$101K
CAL icon
656
Caleres
CAL
$418M
$383K ﹤0.01%
+9,340
New +$326K
TEX icon
657
Terex
TEX
$7.86B
$383K ﹤0.01%
5,949
+536
+10% +$31.4K
SM icon
658
SM Energy
SM
$7.37B
$382K ﹤0.01%
7,659
-230
-3% -$9.4K
FOR icon
659
Forestar Group
FOR
$1.47B
$381K ﹤0.01%
+9,480
New +$322K
TNK icon
660
Teekay Tankers
TNK
$2.62B
$381K ﹤0.01%
+6,520
New +$368K
TNC icon
661
Tennant Co
TNC
$1.47B
$381K ﹤0.01%
3,131
-928
-23% -$94.8K
MGY icon
662
Magnolia Oil & Gas
MGY
$5.61B
$380K ﹤0.01%
14,644
+736
+5% +$16.1K
GRNT icon
663
Granite Ridge Resources
GRNT
$611M
$380K ﹤0.01%
+58,400
New +$343K
PSX icon
664
Phillips 66
PSX
$83.4B
$379K ﹤0.01%
2,323
-250
-10% -$36K
HRMY icon
665
Harmony Biosciences
HRMY
$2.09B
$379K ﹤0.01%
11,287
+2,895
+34% +$92.9K
WNC icon
666
Wabash National
WNC
$525M
$379K ﹤0.01%
12,653
-2,352
-16% -$62K
IBP icon
667
Installed Building Products
IBP
$6.17B
$379K ﹤0.01%
1,464
-858
-37% -$184K
FSS icon
668
Federal Signal
FSS
$7.13B
$379K ﹤0.01%
+4,460
New +$349K
AROC icon
669
Archrock
AROC
$6.26B
$378K ﹤0.01%
+19,240
New +$329K
ALSN icon
670
Allison Transmission
ALSN
$9.99B
$378K ﹤0.01%
4,663
-650
-12% -$43.8K
PHM icon
671
Pultegroup
PHM
$24.7B
$378K ﹤0.01%
3,134
-772
-20% -$82.8K
URI icon
672
United Rentals
URI
$70.1B
$378K ﹤0.01%
524
-164
-24% -$105K
FCNCA icon
673
First Citizens BancShares
FCNCA
$24.5B
$378K ﹤0.01%
231
-4
-2% -$6.02K
CMPS
674
Compass Pathways
CMPS
$1.53B
$377K ﹤0.01%
45,297
+2,290
+5% +$23.1K
TOL icon
675
Toll Brothers
TOL
$14.1B
$377K ﹤0.01%
2,913
-982
-25% -$107K
25 26
27
28 29

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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.