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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
FANG icon
701
Diamondback Energy
FANG
$56.1B
$373K ﹤0.01%
1,880
-212
-10% -$36K
BSY icon
702
Bentley Systems
BSY
$10.2B
$372K ﹤0.01%
+7,130
New +$359K
SDRL icon
703
Seadrill
SDRL
$2.71B
$372K ﹤0.01%
+7,400
New +$336K
CMG icon
704
Chipotle Mexican Grill
CMG
$42.5B
$372K ﹤0.01%
6,400
-1,800
-22% -$92K
NUE icon
705
Nucor
NUE
$56.4B
$372K ﹤0.01%
1,880
-76
-4% -$13.9K
HUBB icon
706
Hubbell
HUBB
$25.6B
$371K ﹤0.01%
895
-83
-8% -$30K
BOKF icon
707
BOK Financial
BOKF
$8.63B
$371K ﹤0.01%
4,037
+148
+4% +$12.5K
ANET icon
708
Arista Networks
ANET
$215B
$371K ﹤0.01%
5,116
-1,428
-22% -$96.3K
DMLP icon
709
Dorchester Minerals
DMLP
$1.32B
$371K ﹤0.01%
10,998
-104
-0.9% -$3.28K
FIX icon
710
Comfort Systems
FIX
$59.7B
$371K ﹤0.01%
1,167
-527
-31% -$135K
GPK icon
711
Graphic Packaging
GPK
$3.31B
$370K ﹤0.01%
+12,690
New +$332K
AX icon
712
Axos Financial
AX
$5.48B
$370K ﹤0.01%
6,852
-542
-7% -$28.5K
HCC icon
713
Warrior Met Coal
HCC
$4.28B
$370K ﹤0.01%
+6,100
New +$370K
QCRH icon
714
QCR Holdings
QCRH
$1.66B
$369K ﹤0.01%
6,083
-286
-4% -$16.4K
BKE icon
715
Buckle
BKE
$2.25B
$369K ﹤0.01%
+9,170
New +$361K
CPRT icon
716
Copart
CPRT
$27.4B
$369K ﹤0.01%
6,375
-713
-10% -$36.7K
TREX icon
717
Trex
TREX
$4.58B
$369K ﹤0.01%
+3,700
New +$329K
BYD icon
718
Boyd Gaming
BYD
$6.59B
$369K ﹤0.01%
+5,480
New +$349K
NTB icon
719
Bank of N.T. Butterfield & Son
NTB
$2.42B
$369K ﹤0.01%
11,520
+329
+3% +$10K
CFB
720
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$368K ﹤0.01%
+26,610
New +$356K
HP icon
721
Helmerich & Payne
HP
$3.41B
$368K ﹤0.01%
8,745
+1,481
+20% +$56K
CINF icon
722
Cincinnati Financial
CINF
$28.5B
$367K ﹤0.01%
2,957
-62
-2% -$7K
PNC icon
723
PNC Financial Services
PNC
$99.8B
$367K ﹤0.01%
2,272
-433
-16% -$65.3K
BDC icon
724
Belden
BDC
$4.07B
$367K ﹤0.01%
3,961
+669
+20% +$54.5K
RGA icon
725
Reinsurance Group of America
RGA
$15.7B
$366K ﹤0.01%
+1,900
New +$331K
27 28
29
30 31

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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.