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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
V icon
51
Visa
V
$677B
$29.8M 0.23%
114,547
+306
+0.3% +$75.4K
JPM icon
52
JPMorgan Chase
JPM
$939B
$29.7M 0.23%
174,451
+923
+0.5% +$140K
PFE icon
53
Pfizer
PFE
$140B
$29.6M 0.23%
1,028,306
+764,256
+289% +$23.1M
UPS icon
54
United Parcel Service
UPS
$97.6B
$28M 0.22%
177,815
+839
+0.5% +$127K
NEM icon
55
Newmont
NEM
$98.2B
$27.8M 0.22%
671,547
-394,933
-37% -$15.2M
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$27.6M 0.22%
537,191
+430,928
+406% +$22.6M
PM icon
57
Philip Morris
PM
$301B
$27.4M 0.22%
291,234
+175
+0.1% +$16.1K
GILD icon
58
Gilead Sciences
GILD
$161B
$26.8M 0.21%
330,279
-18,412
-5% -$1.43M
MA icon
59
Mastercard
MA
$477B
$26.1M 0.21%
61,291
+195
+0.3% +$78.3K
VTRS icon
60
Viatris
VTRS
$20.1B
$25.1M 0.2%
2,320,165
+1,726
+0.1% +$16.5K
CFG icon
61
Citizens Financial Group
CFG
$30.4B
$25M 0.2%
754,635
+742,423
+6,079% +$20.4M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$24.8M 0.2%
949,928
-76,033
-7% -$1.7M
RF icon
63
Regions Financial
RF
$26.3B
$24.8M 0.19%
1,279,289
+1,260,513
+6,713% +$20.9M
CMI icon
64
Cummins
CMI
$91.7B
$24.7M 0.19%
103,004
+95,357
+1,247% +$21.7M
F icon
65
Ford
F
$57.3B
$24.4M 0.19%
+1,998,330
New +$22.2M
MO icon
66
Altria Group
MO
$122B
$24.2M 0.19%
600,197
+20,338
+4% +$841K
AVGO icon
67
Broadcom
AVGO
$1.82T
$24.1M 0.19%
215,880
+850
+0.4% +$80.5K
XOM icon
68
ExxonMobil
XOM
$651B
$24.1M 0.19%
240,954
+219,805
+1,039% +$23.1M
IBM icon
69
IBM
IBM
$202B
$23.9M 0.19%
146,326
-17,050
-10% -$2.58M
MMM icon
70
3M
MMM
$89B
$23.8M 0.19%
260,813
+162
+0.1% +$13K
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$23.7M 0.19%
1,864,676
+1,833,292
+5,841% +$20.1M
DOW icon
72
Dow Inc
DOW
$21.6B
$23.7M 0.19%
432,070
+12,063
+3% +$616K
TFC icon
73
Truist Financial
TFC
$63.2B
$23.7M 0.19%
640,922
-116,642
-15% -$3.66M
EIX icon
74
Edison International
EIX
$30.7B
$23.3M 0.18%
326,176
+2,978
+0.9% +$196K
STX icon
75
Seagate
STX
$193B
$23.3M 0.18%
273,021
-72,062
-21% -$5.38M
1 2
3
4 5

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.