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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
AYI icon
726
Acuity Brands
AYI
$9.93B
$366K ﹤0.01%
1,361
-639
-32% -$155K
RS icon
727
Reliance Steel & Aluminium
RS
$20.6B
$366K ﹤0.01%
1,094
-112
-9% -$34.1K
LII icon
728
Lennox International
LII
$19B
$366K ﹤0.01%
748
-57
-7% -$25.9K
LRCX icon
729
Lam Research
LRCX
$354B
$365K ﹤0.01%
3,760
-6,450
-63% -$567K
HIG icon
730
Hartford Financial Services
HIG
$38.6B
$365K ﹤0.01%
+3,540
New +$325K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.3B
$365K ﹤0.01%
+3,240
New +$346K
NVR icon
732
NVR
NVR
$17.2B
$364K ﹤0.01%
45
-5
-10% -$37.1K
AGM icon
733
Federal Agricultural Mortgage
AGM
$2.28B
$364K ﹤0.01%
+1,850
New +$344K
STWD icon
734
Starwood Property Trust
STWD
$6.15B
$364K ﹤0.01%
17,913
-589
-3% -$11.9K
JAKK icon
735
Jakks Pacific
JAKK
$287M
$364K ﹤0.01%
+14,740
New +$446K
SLM icon
736
SLM Corp
SLM
$4.75B
$364K ﹤0.01%
+16,700
New +$333K
EG icon
737
Everest Group
EG
$15.4B
$364K ﹤0.01%
915
+80
+10% +$30K
CBT icon
738
Cabot Corp
CBT
$4.57B
$363K ﹤0.01%
3,942
-656
-14% -$53.3K
MBWM icon
739
Mercantile Bank Corp
MBWM
$1.02B
$363K ﹤0.01%
+9,440
New +$360K
DECK icon
740
Deckers Outdoor
DECK
$13.7B
$363K ﹤0.01%
2,316
-1,266
-35% -$175K
OZK icon
741
Bank OZK
OZK
$5.54B
$363K ﹤0.01%
7,991
-282
-3% -$12.6K
IE icon
742
Ivanhoe Electric
IE
$1.44B
$363K ﹤0.01%
37,011
+17,358
+88% +$150K
DNOW icon
743
DNOW Inc
DNOW
$2.59B
$363K ﹤0.01%
+23,860
New +$288K
LW icon
744
Lamb Weston
LW
$7.14B
$363K ﹤0.01%
3,404
+229
+7% +$23.8K
APOG icon
745
Apogee Enterprises
APOG
$856M
$363K ﹤0.01%
6,125
-422
-6% -$23.3K
SIG icon
746
Signet Jewelers
SIG
$3.76B
$362K ﹤0.01%
+3,620
New +$362K
PFBC icon
747
Preferred Bank
PFBC
$1.23B
$362K ﹤0.01%
4,713
-404
-8% -$29.2K
JBI icon
748
Janus International
JBI
$722M
$362K ﹤0.01%
23,913
-6,362
-21% -$92.5K
WRB icon
749
W.R. Berkley
WRB
$28.1B
$362K ﹤0.01%
6,135
-1,566
-20% -$84.7K
STZ icon
750
Constellation Brands
STZ
$22.2B
$361K ﹤0.01%
+1,330
New +$337K
28 29
30
31 32

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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.