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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
AMAT icon
776
Applied Materials
AMAT
$397B
$345K ﹤0.01%
2,131
-165
-7% -$24.2K
SBSI icon
777
Southside Bancshares
SBSI
$966M
$345K ﹤0.01%
11,003
-627
-5% -$18.2K
INSW icon
778
International Seaways
INSW
$4.54B
$344K ﹤0.01%
7,568
-7,121
-48% -$328K
LW icon
779
Lamb Weston
LW
$7.13B
$343K ﹤0.01%
3,175
-235
-7% -$22.6K
PSX icon
780
Phillips 66
PSX
$82.7B
$343K ﹤0.01%
2,573
-184,771
-99% -$22.1M
REGN icon
781
Regeneron Pharmaceuticals
REGN
$70.7B
$343K ﹤0.01%
390
-10
-3% -$8.23K
AME icon
782
Ametek
AME
$54.7B
$342K ﹤0.01%
2,077
-120
-5% -$18.3K
CASH icon
783
Pathward Financial
CASH
$1.82B
$341K ﹤0.01%
6,439
-451
-7% -$22.2K
ARLP icon
784
Alliance Resource Partners
ARLP
$3.26B
$341K ﹤0.01%
16,083
-917
-5% -$19.9K
NUE icon
785
Nucor
NUE
$56.2B
$340K ﹤0.01%
1,956
-110
-5% -$17.4K
TBBK icon
786
The Bancorp
TBBK
$2.81B
$340K ﹤0.01%
8,815
-609
-6% -$22.8K
POWL icon
787
Powell Industries
POWL
$7.84B
$339K ﹤0.01%
11,520
-660
-5% -$18.4K
CNR
788
Core Natural Resources Inc
CNR
$4.15B
$338K ﹤0.01%
3,365
-255
-7% -$25.9K
ROK icon
789
Rockwell Automation
ROK
$50.6B
$338K ﹤0.01%
1,088
-60
-5% -$16.8K
SKY icon
790
Champion Homes
SKY
$4.49B
$338K ﹤0.01%
4,548
-260
-5% -$16.3K
ATKR icon
791
Atkore
ATKR
$2.55B
$337K ﹤0.01%
2,109
-120
-5% -$16.6K
RS icon
792
Reliance Steel & Aluminium
RS
$20.7B
$337K ﹤0.01%
1,206
-80
-6% -$21.2K
FBMS
793
DELISTED
The First Bancshares, Inc.
FBMS
$336K ﹤0.01%
11,456
-654
-5% -$17.5K
EXLS icon
794
EXL Service
EXLS
$4.39B
$336K ﹤0.01%
10,889
-621
-5% -$17.6K
REPL icon
795
Replimune Group
REPL
$740M
$335K ﹤0.01%
39,774
-3,776
-9% -$43.8K
USLM icon
796
United States Lime & Minerals
USLM
$3.13B
$335K ﹤0.01%
7,275
-425
-6% -$18K
ELF icon
797
e.l.f. Beauty
ELF
$4.72B
$335K ﹤0.01%
2,321
-165
-7% -$19K
OXM icon
798
Oxford Industries
OXM
$586M
$335K ﹤0.01%
3,350
-190
-5% -$17.7K
ACMR icon
799
ACM Research
ACMR
$5.28B
$335K ﹤0.01%
17,143
-1,047
-6% -$18.3K
VMC icon
800
Vulcan Materials
VMC
$36.9B
$335K ﹤0.01%
1,475
-85
-5% -$18K
30 31
32
33 34

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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.