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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
+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
WBS icon
751
Webster Financial
WBS
$12.5B
$361K ﹤0.01%
7,114
-541
-7% -$26.5K
KNSL icon
752
Kinsale Capital Group
KNSL
$8.05B
$361K ﹤0.01%
688
-97
-12% -$43.8K
FBP icon
753
First Bancorp
FBP
$4.45B
$361K ﹤0.01%
20,581
-2,921
-12% -$48.5K
ONB icon
754
Old National Bancorp
ONB
$10.2B
$361K ﹤0.01%
20,732
-536
-3% -$8.87K
J icon
755
Jacobs Solutions
J
$15.9B
$361K ﹤0.01%
2,836
-102
-3% -$12K
WWD icon
756
Woodward
WWD
$25.1B
$361K ﹤0.01%
+2,340
New +$330K
IBKR icon
757
Interactive Brokers
IBKR
$41.2B
$361K ﹤0.01%
12,912
-616
-5% -$15.3K
ESGR
758
DELISTED
Enstar Group
ESGR
$360K ﹤0.01%
+1,160
New +$332K
MLM icon
759
Martin Marietta Materials
MLM
$34.4B
$360K ﹤0.01%
587
-144
-20% -$78.6K
IBOC icon
760
International Bancshares
IBOC
$4.79B
$360K ﹤0.01%
6,418
-806
-11% -$42.8K
DY icon
761
Dycom Industries
DY
$12.8B
$360K ﹤0.01%
+2,510
New +$309K
NBHC icon
762
National Bank Holdings
NBHC
$1.92B
$360K ﹤0.01%
9,986
-497
-5% -$17.2K
CNA icon
763
CNA Financial
CNA
$14.6B
$360K ﹤0.01%
+7,930
New +$350K
PH icon
764
Parker-Hannifin
PH
$125B
$360K ﹤0.01%
648
-137
-17% -$69.6K
VTLE
765
DELISTED
Vital Energy
VTLE
$360K ﹤0.01%
+6,850
New +$318K
SLCA
766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$360K ﹤0.01%
+29,000
New +$325K
COLL icon
767
Collegium Pharmaceutical
COLL
$1.16B
$360K ﹤0.01%
+9,270
New +$324K
LEN.B icon
768
Lennar Class B
LEN.B
$20.3B
$360K ﹤0.01%
2,455
-676
-22% -$91.5K
EWBC icon
769
East-West Bancorp
EWBC
$18.1B
$360K ﹤0.01%
4,546
-1,424
-24% -$104K
PSN icon
770
Parsons
PSN
$6.37B
$359K ﹤0.01%
+4,330
New +$316K
USLM icon
771
United States Lime & Minerals
USLM
$3.2B
$359K ﹤0.01%
6,020
-1,255
-17% -$64.7K
WFRD icon
772
Weatherford International
WFRD
$6.47B
$359K ﹤0.01%
+3,110
New +$316K
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
$359K ﹤0.01%
+4,670
New +$335K
VMC icon
774
Vulcan Materials
VMC
$37B
$359K ﹤0.01%
1,314
-161
-11% -$39.7K
MTDR icon
775
Matador Resources
MTDR
$6.21B
$359K ﹤0.01%
+5,370
New +$319K
29 30
31
32 33

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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.