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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
(+5.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$505M |
| 2 |
USA Compression Partners
USAC
|
+$217M |
| 3 |
Suburban Propane Partners
SPH
|
+$183M |
| 4 |
Global Partners
GLP
|
+$152M |
| 5 |
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
MPLX
|
+$114M |
| 4 |
Plains All American Pipeline
PAA
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$7.56B
| $334K | ﹤0.01% |
2,010
-130
| -6% | -$21.3K |
|
802
Manhattan Associates
MANH
$9.49B
| $334K | ﹤0.01% |
1,550
-110
| -7% | -$23.3K |
|
803
First Citizens BancShares
FCNCA
$24.6B
| $333K | ﹤0.01% |
235
-15
| -6% | -$21.1K |
|
804
BOK Financial
BOKF
$8.66B
| $333K | ﹤0.01% |
3,889
-221
| -5% | -$16.7K |
|
805
Texas Capital Bancshares
TCBI
$4.32B
| $332K | ﹤0.01% |
5,144
-336
| -6% | -$19.4K |
|
806
OceanFirst Financial
OCFC
$1.71B
| $331K | ﹤0.01% |
19,091
-1,087
| -5% | -$15.8K |
|
|
DOCU
807
DocuSign
DOCU
$10.1B
| $330K | ﹤0.01% |
5,548
+280
| +5% | +$12.8K |
|
808
Crocs
CROX
$6.69B
| $330K | ﹤0.01% |
3,530
-106
| -3% | -$9.79K |
|
|
DVAX
809
DELISTED
Dynavax Technologies
DVAX
| $329K | ﹤0.01% |
23,550
-1,470
| -6% | -$20.4K |
|
810
Hudbay
HBM
$9.64B
| $329K | ﹤0.01% |
59,638
+14,092
| +31% | +$66.1K |
|
811
Super Micro Computer
SMCI
$18.6B
| $328K | ﹤0.01% |
11,530
-650
| -5% | -$18K |
|
812
Liberty Energy
LBRT
$2.83B
| $327K | ﹤0.01% |
18,004
-1,025
| -5% | -$19.5K |
|
813
Saia
SAIA
$11.1B
| $326K | ﹤0.01% |
745
-41
| -5% | -$16.6K |
|
814
DuPont de Nemours
DD
$18.8B
| $325K | ﹤0.01% |
3,369
-192
| -5% | -$17.5K |
|
815
Diamondback Energy
FANG
$56.1B
| $324K | ﹤0.01% |
2,092
-120
| -5% | -$18.8K |
|
816
Chesapeake Utilities
CPK
$3.3B
| $324K | ﹤0.01% |
3,071
+448
| +17% | +$42.7K |
|
817
Monster Beverage
MNST
$93.3B
| $324K | ﹤0.01% |
5,619
-321
| -5% | -$17.2K |
|
|
GES
818
DELISTED
Guess Inc
GES
| $324K | ﹤0.01% |
14,031
-799
| -5% | -$17.9K |
|
819
Hubbell
HUBB
$25.4B
| $322K | ﹤0.01% |
978
-55
| -5% | -$16.5K |
|
820
Edwards Lifesciences
EW
$47.1B
| $321K | ﹤0.01% |
4,211
-293
| -7% | -$20.4K |
|
821
Kroger
KR
$35.7B
| $321K | ﹤0.01% |
7,022
-401
| -5% | -$17.8K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $321K | ﹤0.01% |
48,949
-2,791
| -5% | -$18.6K |
|
823
United Therapeutics
UTHR
$26.5B
| $318K | ﹤0.01% |
1,445
-50
| -3% | -$11.5K |
|
824
Par Pacific Holdings
PARR
$3.82B
| $317K | ﹤0.01% |
8,721
-496
| -5% | -$16.7K |
|
825
eBay
EBAY
$49.2B
| $317K | ﹤0.01% |
7,257
-493
| -6% | -$20.4K |
|
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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.