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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 | |
|---|---|---|---|---|---|---|
676
Lennar Class B
LEN.B
$20.1B
| $399K | ﹤0.01% |
3,131
-179
| -5% | -$19.4K |
|
|
SNV
677
DELISTED
Synovus
SNV
| $398K | ﹤0.01% |
10,573
-602
| -5% | -$18.4K |
|
678
First Commonwealth Financial
FCF
$2.12B
| $398K | ﹤0.01% |
25,760
-1,470
| -5% | -$19.6K |
|
679
Hawkins
HWKN
$2.94B
| $397K | ﹤0.01% |
5,642
-321
| -5% | -$20K |
|
680
Independent Bank
INDB
$4.03B
| $397K | ﹤0.01% |
6,035
-345
| -5% | -$19K |
|
681
Janus International
JBI
$732M
| $395K | ﹤0.01% |
30,275
-1,726
| -5% | -$18.4K |
|
682
United Rentals
URI
$70.2B
| $395K | ﹤0.01% |
688
-45
| -6% | -$21.2K |
|
683
KB Home
KBH
$3.53B
| $393K | ﹤0.01% |
6,289
-358
| -5% | -$18.4K |
|
684
International Bancshares
IBOC
$4.77B
| $392K | ﹤0.01% |
7,224
-411
| -5% | -$19.1K |
|
685
ePlus
PLUS
$2.33B
| $391K | ﹤0.01% |
4,900
-280
| -5% | -$18.7K |
|
686
National Bank Holdings
NBHC
$1.89B
| $390K | ﹤0.01% |
10,483
-597
| -5% | -$19.7K |
|
687
WSFS Financial
WSFS
$4.14B
| $390K | ﹤0.01% |
8,486
-484
| -5% | -$19K |
|
688
S&T Bancorp
STBA
$1.88B
| $390K | ﹤0.01% |
11,656
-664
| -5% | -$19K |
|
689
Starwood Property Trust
STWD
$6.15B
| $389K | ﹤0.01% |
18,502
-1,177
| -6% | -$23.1K |
|
690
Webster Financial
WBS
$12.5B
| $389K | ﹤0.01% |
7,655
-436
| -5% | -$18.8K |
|
691
Cathay General Bancorp
CATY
$4.18B
| $388K | ﹤0.01% |
8,702
-496
| -5% | -$18.6K |
|
692
Wintrust Financial
WTFC
$10.7B
| $388K | ﹤0.01% |
4,179
-281
| -6% | -$23.2K |
|
693
City Holding Co
CHCO
$2.03B
| $387K | ﹤0.01% |
3,512
-241
| -6% | -$23.6K |
|
694
AnaptysBio
ANAB
$1.59B
| $387K | ﹤0.01% |
18,068
-1,506
| -8% | -$26K |
|
695
SouthState Bank Corp
SSB
$10.2B
| $387K | ﹤0.01% |
4,578
-261
| -5% | -$19.3K |
|
696
First Bancorp
FBP
$4.39B
| $387K | ﹤0.01% |
23,502
-1,340
| -5% | -$19.8K |
|
697
Rollins
ROL
$18.8B
| $386K | ﹤0.01% |
8,836
-504
| -5% | -$19.6K |
|
698
Arista Networks
ANET
$215B
| $385K | ﹤0.01% |
6,544
-440
| -6% | -$23.1K |
|
|
HEES
699
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
7,356
-419
| -5% | -$18.9K |
|
|
CMA
700
DELISTED
Comerica
CMA
| $385K | ﹤0.01% |
6,891
-393
| -5% | -$17.8K |
|
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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.