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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
EFSC icon
801
Enterprise Financial Services Corp
EFSC
$2.41B
$355K ﹤0.01%
8,754
+468
+6% +$19.2K
NTAP icon
802
NetApp
NTAP
$32.9B
$355K ﹤0.01%
3,381
-688
-17% -$63.8K
RMR icon
803
The RMR Group
RMR
$342M
$355K ﹤0.01%
14,784
+1,766
+14% +$44.3K
COR icon
804
Cencora
COR
$60.3B
$355K ﹤0.01%
+1,460
New +$336K
COKE icon
805
Coca-Cola Consolidated
COKE
$12.3B
$355K ﹤0.01%
4,190
-550
-12% -$47.4K
BFH icon
806
Bread Financial
BFH
$4.21B
$355K ﹤0.01%
+9,520
New +$338K
KAI icon
807
Kadant
KAI
$3.69B
$354K ﹤0.01%
+1,080
New +$326K
RES icon
808
RPC Inc
RES
$1.24B
$354K ﹤0.01%
45,780
+7,608
+20% +$54.9K
CDNS icon
809
Cadence Design Systems
CDNS
$90B
$354K ﹤0.01%
1,138
-175
-13% -$51.8K
PCTY icon
810
Paylocity
PCTY
$6.71B
$354K ﹤0.01%
2,060
-6,341
-75% -$1.05M
LPG icon
811
Dorian LPG
LPG
$1.94B
$354K ﹤0.01%
9,199
-2,167
-19% -$83.5K
REPL icon
812
Replimune Group
REPL
$814M
$354K ﹤0.01%
43,294
+3,520
+9% +$28.9K
MTB icon
813
M&T Bank
MTB
$36.2B
$354K ﹤0.01%
2,432
-97
-4% -$13.4K
IRMD icon
814
iRadimed
IRMD
$1.21B
$354K ﹤0.01%
+8,040
New +$355K
FFBC icon
815
First Financial Bancorp
FFBC
$3.55B
$354K ﹤0.01%
+15,770
New +$351K
STRL icon
816
Sterling Infrastructure
STRL
$20.3B
$353K ﹤0.01%
3,204
-921
-22% -$83.6K
DVA icon
817
DaVita
DVA
$15.1B
$353K ﹤0.01%
+2,560
New +$307K
MOH icon
818
Molina Healthcare
MOH
$10.3B
$353K ﹤0.01%
+860
New +$333K
SYY icon
819
Sysco
SYY
$39.7B
$352K ﹤0.01%
+4,340
New +$342K
SYF icon
820
Synchrony
SYF
$23.7B
$352K ﹤0.01%
8,170
-1,893
-19% -$75.4K
STBA icon
821
S&T Bancorp
STBA
$1.86B
$352K ﹤0.01%
10,978
-678
-6% -$21.7K
SRCE icon
822
1st Source
SRCE
$2.07B
$352K ﹤0.01%
6,715
-579
-8% -$29.7K
FITB
823
Fifth Third Bancorp
FITB
$52B
$352K ﹤0.01%
9,459
-2,581
-21% -$89.8K
VC icon
824
Visteon
VC
$2.77B
$352K ﹤0.01%
+2,990
New +$349K
EXLS icon
825
EXL Service
EXLS
$4.23B
$352K ﹤0.01%
11,057
+168
+2% +$5.23K
31 32
33
34 35

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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.