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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
WNC icon
701
Wabash National
WNC
$527M
$384K ﹤0.01%
15,005
-855
-5% -$19.3K
SYBT icon
702
Stock Yards Bancorp
SYBT
$2.43B
$384K ﹤0.01%
7,464
-426
-5% -$18.9K
SYF icon
703
Synchrony
SYF
$24.4B
$384K ﹤0.01%
10,063
-574
-5% -$18.2K
AMPH icon
704
Amphastar Pharmaceuticals
AMPH
$848M
$384K ﹤0.01%
6,211
-355
-5% -$18.6K
NBIX icon
705
Neurocrine Biosciences
NBIX
$17.8B
$384K ﹤0.01%
2,915
-165
-5% -$19K
CBT icon
706
Cabot Corp
CBT
$4.56B
$384K ﹤0.01%
4,598
-261
-5% -$19.4K
FRO icon
707
Frontline
FRO
$8.64B
$383K ﹤0.01%
19,100
-1,090
-5% -$22.5K
ALLO icon
708
Allogene Therapeutics
ALLO
$611M
$381K ﹤0.01%
118,654
-5,064
-4% -$14.4K
NEU icon
709
NewMarket
NEU
$7.21B
$379K ﹤0.01%
695
-40
-5% -$20.1K
BP icon
710
BP
BP
$110B
$379K ﹤0.01%
10,712
-4,545
-30% -$166K
KLAC icon
711
KLA
KLAC
$267B
$379K ﹤0.01%
6,520
-350
-5% -$18.2K
NFE icon
712
New Fortress Energy
NFE
$97.9M
$379K ﹤0.01%
10,041
-689
-6% -$23.8K
JBL icon
713
Jabil
JBL
$32.3B
$378K ﹤0.01%
2,969
-170
-5% -$21.6K
CMPS
714
Compass Pathways
CMPS
$1.53B
$376K ﹤0.01%
+43,007
New +$278K
TNC icon
715
Tennant Co
TNC
$1.47B
$376K ﹤0.01%
4,059
-231
-5% -$19.2K
STLD icon
716
Steel Dynamics
STLD
$35.9B
$375K ﹤0.01%
3,178
-181
-5% -$20.2K
BLDR icon
717
Builders FirstSource
BLDR
$7.77B
$375K ﹤0.01%
2,247
-130
-5% -$17.3K
CMG icon
718
Chipotle Mexican Grill
CMG
$42.5B
$375K ﹤0.01%
8,200
-500
-6% -$20.8K
CVBF icon
719
CVB Financial
CVBF
$3.98B
$374K ﹤0.01%
18,535
-1,055
-5% -$18.7K
PFBC icon
720
Preferred Bank
PFBC
$1.23B
$374K ﹤0.01%
5,117
-291
-5% -$19K
ROST icon
721
Ross Stores
ROST
$78.2B
$373K ﹤0.01%
2,692
-155
-5% -$19.3K
LOPE icon
722
Grand Canyon Education
LOPE
$3.83B
$372K ﹤0.01%
2,820
-160
-5% -$20.8K
UAL icon
723
United Airlines
UAL
$38.6B
$372K ﹤0.01%
9,021
-321
-3% -$12.6K
QCRH icon
724
QCR Holdings
QCRH
$1.66B
$372K ﹤0.01%
6,369
-363
-5% -$18.8K
IDXX icon
725
Idexx Laboratories
IDXX
$43.7B
$371K ﹤0.01%
668
-45
-6% -$21.1K
27 28
29
30 31

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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.