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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
PARR icon
776
Par Pacific Holdings
PARR
$3.88B
$359K ﹤0.01%
9,674
+953
+11% +$35K
BRO icon
777
Brown & Brown
BRO
$22.9B
$358K ﹤0.01%
4,095
-257
-6% -$20.7K
WSFS icon
778
WSFS Financial
WSFS
$4.1B
$358K ﹤0.01%
7,937
-549
-6% -$23.9K
BY icon
779
Byline Bancorp
BY
$1.75B
$358K ﹤0.01%
16,492
+1,012
+7% +$21.8K
ECL icon
780
Ecolab
ECL
$75.6B
$358K ﹤0.01%
+1,550
New +$329K
L icon
781
Loews
L
$24.3B
$358K ﹤0.01%
+4,570
New +$338K
YELP icon
782
Yelp
YELP
$1.38B
$358K ﹤0.01%
+9,080
New +$376K
FTDR icon
783
Frontdoor
FTDR
$5.02B
$358K ﹤0.01%
+10,980
New +$356K
HST icon
784
Host Hotels & Resorts
HST
$16.8B
$358K ﹤0.01%
17,296
-4,396
-20% -$88.4K
INSW icon
785
International Seaways
INSW
$4.57B
$358K ﹤0.01%
6,720
-848
-11% -$43.9K
LRN icon
786
Stride
LRN
$3.69B
$357K ﹤0.01%
+5,670
New +$342K
FCN icon
787
FTI Consulting
FCN
$4.82B
$357K ﹤0.01%
+1,700
New +$342K
ACMR icon
788
ACM Research
ACMR
$5.83B
$357K ﹤0.01%
12,265
-4,878
-28% -$112K
FCF icon
789
First Commonwealth Financial
FCF
$2.12B
$357K ﹤0.01%
25,661
-99
-0.4% -$1.37K
VYGR icon
790
Voyager Therapeutics
VYGR
$187M
$357K ﹤0.01%
38,353
+2,917
+8% +$24.6K
KEYS icon
791
Keysight
KEYS
$54.5B
$357K ﹤0.01%
+2,280
New +$351K
LOPE icon
792
Grand Canyon Education
LOPE
$3.71B
$356K ﹤0.01%
2,614
-206
-7% -$26.9K
BRKR icon
793
Bruker
BRKR
$9.2B
$356K ﹤0.01%
+3,790
New +$305K
NEU icon
794
NewMarket
NEU
$7.17B
$356K ﹤0.01%
561
-134
-19% -$80.3K
AMAT icon
795
Applied Materials
AMAT
$426B
$356K ﹤0.01%
1,726
-405
-19% -$74.3K
ACGL icon
796
Arch Capital
ACGL
$36.1B
$356K ﹤0.01%
3,850
-168
-4% -$14.2K
HOMB icon
797
Home BancShares
HOMB
$6.21B
$356K ﹤0.01%
14,480
-98
-0.7% -$2.33K
RWAY icon
798
Runway Growth Finance
RWAY
$228M
$356K ﹤0.01%
+29,350
New +$379K
EBAY icon
799
eBay
EBAY
$48.6B
$356K ﹤0.01%
6,738
-519
-7% -$23.6K
XYL icon
800
Xylem
XYL
$28.5B
$355K ﹤0.01%
+2,750
New +$332K
30 31
32
33 34

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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.