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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
+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
EPAM icon
751
EPAM Systems
EPAM
$4.91B
$357K ﹤0.01%
1,200
-70
-6% -$17.8K
IESC icon
752
IES Holdings
IESC
$11.9B
$357K ﹤0.01%
4,504
-256
-5% -$17.9K
PKG icon
753
Packaging Corp of America
PKG
$22.4B
$356K ﹤0.01%
2,186
-125
-5% -$19.7K
IR icon
754
Ingersoll Rand
IR
$33.1B
$355K ﹤0.01%
4,595
-315
-6% -$21.5K
EXP icon
755
Eagle Materials
EXP
$6.66B
$355K ﹤0.01%
1,752
-100
-5% -$17.6K
TKR icon
756
Timken Company
TKR
$9.66B
$354K ﹤0.01%
4,419
-251
-5% -$18.5K
BANF icon
757
BancFirst
BANF
$3.91B
$354K ﹤0.01%
3,635
-206
-5% -$18K
DMLP icon
758
Dorchester Minerals
DMLP
$1.31B
$353K ﹤0.01%
11,102
-791
-7% -$23.2K
EA icon
759
Electronic Arts
EA
$52.4B
$353K ﹤0.01%
2,580
-170
-6% -$22.5K
MEDP icon
760
Medpace
MEDP
$16.7B
$352K ﹤0.01%
1,147
-65
-5% -$17.5K
GM icon
761
General Motors
GM
$77.4B
$352K ﹤0.01%
9,786
-556
-5% -$17.2K
IPAR icon
762
Interparfums
IPAR
$3.95B
$351K ﹤0.01%
2,440
-140
-5% -$18.3K
HDSN
763
Hudson Technologies
HDSN
$264M
$351K ﹤0.01%
26,040
-1,745
-6% -$22.5K
NVR icon
764
NVR
NVR
$17.1B
$350K ﹤0.01%
50
-3
-6% -$18.5K
APOG icon
765
Apogee Enterprises
APOG
$857M
$350K ﹤0.01%
6,547
-373
-5% -$17.4K
SCCO icon
766
Southern Copper
SCCO
$138B
$350K ﹤0.01%
4,382
+889
+25% +$61.8K
ODC icon
767
Oil-Dri
ODC
$1.44B
$349K ﹤0.01%
10,408
-592
-5% -$18K
FIX icon
768
Comfort Systems
FIX
$59.8B
$348K ﹤0.01%
1,694
-96
-5% -$17.7K
BR icon
769
Broadridge
BR
$17.8B
$348K ﹤0.01%
1,690
-95
-5% -$17.5K
CPRT icon
770
Copart
CPRT
$27.5B
$347K ﹤0.01%
7,088
-406
-5% -$19.2K
MTB icon
771
M&T Bank
MTB
$35.9B
$347K ﹤0.01%
2,529
-145
-5% -$18.2K
WMG icon
772
Warner Music
WMG
$14.5B
$346K ﹤0.01%
9,674
-656
-6% -$21.7K
SXI icon
773
Standex International
SXI
$3.69B
$346K ﹤0.01%
2,185
-125
-5% -$18K
OSBC icon
774
Old Second Bancorp
OSBC
$1.27B
$346K ﹤0.01%
22,412
-1,278
-5% -$18.5K
JBHT icon
775
JB Hunt Transport Services
JBHT
$26.2B
$346K ﹤0.01%
1,731
-100
-5% -$18.5K
29 30
31
32 33

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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.