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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$30.2M 0.21%
763,872
-16,427
-2% -$639K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.1M 0.21%
394,834
-43,244
-10% -$3.2M
PFE icon
53
Pfizer
PFE
$140B
$30.1M 0.21%
1,084,814
+56,508
+5% +$1.57M
MA icon
54
Mastercard
MA
$477B
$29.1M 0.21%
60,394
-897
-1% -$410K
AVGO icon
55
Broadcom
AVGO
$1.82T
$28.8M 0.2%
217,660
+1,780
+0.8% +$221K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$28.6M 0.2%
527,973
-9,218
-2% -$470K
UPS icon
57
United Parcel Service
UPS
$97.6B
$27.4M 0.19%
184,631
+6,816
+4% +$1.04M
PM icon
58
Philip Morris
PM
$301B
$27M 0.19%
295,188
+3,954
+1% +$365K
CMI icon
59
Cummins
CMI
$91.7B
$26.7M 0.19%
90,658
-12,346
-12% -$3.18M
MO icon
60
Altria Group
MO
$122B
$26.6M 0.19%
608,722
+8,525
+1% +$353K
XOM icon
61
ExxonMobil
XOM
$651B
$26.2M 0.19%
225,514
-15,440
-6% -$1.62M
MMM icon
62
3M
MMM
$89B
$26.1M 0.18%
294,552
+33,739
+13% +$2.8M
GILD icon
63
Gilead Sciences
GILD
$161B
$26M 0.18%
354,468
+24,189
+7% +$1.86M
LLY icon
64
Eli Lilly
LLY
$1.07T
$25.9M 0.18%
33,321
-100
-0.3% -$71.2K
NEM icon
65
Newmont
NEM
$98.2B
$25M 0.18%
698,751
+27,204
+4% +$938K
IFF icon
66
International Flavors & Fragrances
IFF
$19.4B
$24.7M 0.18%
287,585
+1,156
+0.4% +$92.8K
F icon
67
Ford
F
$57.3B
$24.7M 0.17%
1,859,544
-138,786
-7% -$1.68M
RF icon
68
Regions Financial
RF
$26.3B
$24.6M 0.17%
1,167,998
-111,291
-9% -$2.1M
T icon
69
AT&T
T
$165B
$24.4M 0.17%
1,387,471
+22,235
+2% +$380K
IP icon
70
International Paper
IP
$22.3B
$24.4M 0.17%
624,985
+27,792
+5% +$1.01M
IBM icon
71
IBM
IBM
$202B
$24.3M 0.17%
127,468
-18,858
-13% -$3.44M
RTX icon
72
RTX Corp
RTX
$287B
$24.3M 0.17%
249,231
-21,351
-8% -$1.93M
SWK icon
73
Stanley Black & Decker
SWK
$14.2B
$24.2M 0.17%
247,537
+10,607
+4% +$978K
KHC icon
74
Kraft Heinz
KHC
$30.4B
$24M 0.17%
650,048
+42,785
+7% +$1.55M
CFG icon
75
Citizens Financial Group
CFG
$30.4B
$24M 0.17%
659,972
-94,663
-13% -$3.11M
1 2
3
4 5

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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.