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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
HTBK
726
DELISTED
Heritage Commerce
HTBK
$370K ﹤0.01%
37,323
-2,127
-5% -$18.7K
EFSC icon
727
Enterprise Financial Services Corp
EFSC
$2.41B
$370K ﹤0.01%
8,286
-471
-5% -$18.4K
HOMB icon
728
Home BancShares
HOMB
$6.22B
$369K ﹤0.01%
14,578
-832
-5% -$18.5K
HAFC icon
729
Hanmi Financial
HAFC
$946M
$369K ﹤0.01%
19,003
-1,085
-5% -$18.3K
RMR icon
730
The RMR Group
RMR
$346M
$367K ﹤0.01%
13,018
-742
-5% -$18.1K
BY icon
731
Byline Bancorp
BY
$1.75B
$365K ﹤0.01%
15,480
-882
-5% -$18.3K
MLM icon
732
Martin Marietta Materials
MLM
$34.2B
$365K ﹤0.01%
731
-40
-5% -$18K
SPRY icon
733
ARS Pharmaceuticals
SPRY
$559M
$364K ﹤0.01%
66,396
-4,104
-6% -$18K
TMHC icon
734
Taylor Morrison
TMHC
$364K ﹤0.01%
6,817
-388
-5% -$17.3K
SHW icon
735
Sherwin-Williams
SHW
$80.7B
$363K ﹤0.01%
1,165
-65
-5% -$17.5K
WRB icon
736
W.R. Berkley
WRB
$28B
$363K ﹤0.01%
7,701
-437
-5% -$19.9K
GPOR icon
737
Gulfport Energy Corp
GPOR
$2.78B
$363K ﹤0.01%
2,725
-155
-5% -$20K
STRL icon
738
Sterling Infrastructure
STRL
$19.5B
$363K ﹤0.01%
4,125
-235
-5% -$17K
PH icon
739
Parker-Hannifin
PH
$124B
$362K ﹤0.01%
785
-45
-5% -$18.7K
HOG icon
740
Harley-Davidson
HOG
$2.62B
$361K ﹤0.01%
9,806
-559
-5% -$17.2K
AKAM icon
741
Akamai
AKAM
$16.4B
$360K ﹤0.01%
3,045
-175
-5% -$19.5K
LII icon
742
Lennox International
LII
$19B
$360K ﹤0.01%
805
-55
-6% -$21.9K
ONB icon
743
Old National Bancorp
ONB
$10.1B
$359K ﹤0.01%
21,268
-1,210
-5% -$18.2K
NTAP icon
744
NetApp
NTAP
$33.3B
$359K ﹤0.01%
4,069
-231
-5% -$18.6K
CSL icon
745
Carlisle Companies
CSL
$13.8B
$359K ﹤0.01%
1,148
-65
-5% -$17.9K
ASC icon
746
Ardmore Shipping
ASC
$673M
$359K ﹤0.01%
25,449
-19,756
-44% -$267K
FDS icon
747
Factset
FDS
$9.47B
$358K ﹤0.01%
751
-43
-5% -$19.4K
NTB icon
748
Bank of N.T. Butterfield & Son
NTB
$2.41B
$358K ﹤0.01%
11,191
-639
-5% -$18.1K
MCHP icon
749
Microchip Technology
MCHP
$42.3B
$358K ﹤0.01%
3,966
-275
-6% -$22.4K
CDNS icon
750
Cadence Design Systems
CDNS
$93.5B
$358K ﹤0.01%
1,313
-75
-5% -$19.3K
28 29
30
31 32

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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.