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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
NVEC icon
676
NVE Corp
NVEC
$565M
$377K ﹤0.01%
4,178
+474
+13% +$38.2K
INTC icon
677
Intel
INTC
$456B
$377K ﹤0.01%
+8,530
New +$380K
VNOM icon
678
Viper Energy
VNOM
$8.47B
$377K ﹤0.01%
+9,794
New +$331K
CVI icon
679
CVR Energy
CVI
$3.39B
$377K ﹤0.01%
+10,560
New +$351K
BMEA icon
680
Biomea Fusion
BMEA
$91.8M
$377K ﹤0.01%
25,188
-5,211
-17% -$85.8K
WTFC icon
681
Wintrust Financial
WTFC
$10.8B
$376K ﹤0.01%
3,605
-574
-14% -$55.4K
THC icon
682
Tenet Healthcare
THC
$21.3B
$376K ﹤0.01%
+3,580
New +$322K
BURL icon
683
Burlington
BURL
$22.5B
$376K ﹤0.01%
+1,620
New +$331K
BOOT icon
684
Boot Barn
BOOT
$4.68B
$376K ﹤0.01%
3,953
+234
+6% +$19.3K
EXP icon
685
Eagle Materials
EXP
$6.66B
$376K ﹤0.01%
1,382
-370
-21% -$87.4K
OSK icon
686
Oshkosh
OSK
$9.58B
$375K ﹤0.01%
+3,010
New +$335K
PAYC icon
687
Paycom
PAYC
$7.24B
$375K ﹤0.01%
1,886
-6,754
-78% -$1.29M
WT icon
688
WisdomTree
WT
$2.98B
$375K ﹤0.01%
40,829
-4,185
-9% -$32K
BLDR icon
689
Builders FirstSource
BLDR
$7.83B
$375K ﹤0.01%
1,799
-448
-20% -$82.8K
DHI icon
690
D.R. Horton
DHI
$41.2B
$375K ﹤0.01%
2,280
-423
-16% -$63.4K
MLYS icon
691
Mineralys Therapeutics
MLYS
$2.46B
$374K ﹤0.01%
28,989
+2,314
+9% +$28.6K
UTI icon
692
Universal Technical Institute
UTI
$2.11B
$374K ﹤0.01%
+23,450
New +$340K
WMS icon
693
Advanced Drainage Systems
WMS
$10.9B
$374K ﹤0.01%
+2,170
New +$327K
GMS
694
DELISTED
GMS Inc
GMS
$374K ﹤0.01%
3,839
-1,046
-21% -$91.5K
TNET icon
695
TriNet
TNET
$2.97B
$374K ﹤0.01%
+2,820
New +$342K
HAL icon
696
Halliburton
HAL
$27.1B
$374K ﹤0.01%
9,477
+1,756
+23% +$62.9K
ANF icon
697
Abercrombie & Fitch
ANF
$4.41B
$373K ﹤0.01%
+2,980
New +$340K
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
$373K ﹤0.01%
1,422
+32
+2% +$7.5K
SYBT icon
699
Stock Yards Bancorp
SYBT
$2.43B
$373K ﹤0.01%
7,629
+165
+2% +$7.82K
OXM icon
700
Oxford Industries
OXM
$590M
$373K ﹤0.01%
3,316
-34
-1% -$3.42K
26 27
28
29 30

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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.