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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
HUM icon
826
Humana
HUM
$45.8B
$316K ﹤0.01%
690
-30
-4% -$14.8K
MUX icon
827
McEwen Inc
MUX
$1.02B
$315K ﹤0.01%
43,757
-1,292
-3% -$9.35K
J icon
828
Jacobs Solutions
J
$16B
$315K ﹤0.01%
2,938
-169
-5% -$18.4K
HALO icon
829
Halozyme
HALO
$9.78B
$315K ﹤0.01%
8,514
-486
-5% -$18.3K
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
$313K ﹤0.01%
1,390
-50
-3% -$11.7K
MKL icon
831
Markel Group
MKL
$25.2B
$312K ﹤0.01%
220
-10
-4% -$14.2K
CINF icon
832
Cincinnati Financial
CINF
$28.6B
$312K ﹤0.01%
3,019
-171
-5% -$17.4K
SGML icon
833
Sigma Lithium
SGML
$1.09B
$312K ﹤0.01%
9,894
+1,116
+13% +$31.1K
WT icon
834
WisdomTree
WT
$3B
$312K ﹤0.01%
45,014
-2,566
-5% -$17K
TEX icon
835
Terex
TEX
$7.89B
$311K ﹤0.01%
5,413
-308
-5% -$15.9K
AGCO icon
836
AGCO
AGCO
$8.66B
$310K ﹤0.01%
2,556
-183
-7% -$21.4K
EME icon
837
Emcor
EME
$32.4B
$310K ﹤0.01%
1,440
-80
-5% -$16.8K
NG icon
838
NovaGold Resources
NG
$2.56B
$310K ﹤0.01%
82,890
-992,680
-92% -$3.73M
CF icon
839
CF Industries
CF
$18.5B
$310K ﹤0.01%
3,899
-221
-5% -$17.6K
BRO icon
840
Brown & Brown
BRO
$23.7B
$309K ﹤0.01%
4,352
-248
-5% -$17.7K
ALSN icon
841
Allison Transmission
ALSN
$9.98B
$309K ﹤0.01%
5,313
-303
-5% -$16.9K
MPC icon
842
Marathon Petroleum
MPC
$89.6B
$308K ﹤0.01%
2,073
-120
-5% -$17.8K
CARR icon
843
Carrier Global
CARR
$57.3B
$307K ﹤0.01%
5,342
-378
-7% -$20K
CMC icon
844
Commercial Metals
CMC
$7.53B
$306K ﹤0.01%
6,111
-348
-5% -$15.9K
OPI
845
DELISTED
Office Properties Income Trust
OPI
$305K ﹤0.01%
41,732
-2,250
-5% -$12K
SM icon
846
SM Energy
SM
$7.47B
$305K ﹤0.01%
7,889
-491
-6% -$18.9K
RRC icon
847
Range Resources
RRC
$9.02B
$304K ﹤0.01%
9,995
-571
-5% -$18.7K
MUR icon
848
Murphy Oil
MUR
$5.43B
$303K ﹤0.01%
7,103
-406
-5% -$17.8K
LPLA icon
849
LPL Financial
LPLA
$26.5B
$303K ﹤0.01%
1,330
-1,507
-53% -$339K
MAC icon
850
Macerich
MAC
$7.46B
$302K ﹤0.01%
+19,540
New +$233K
32 33
34
35 36

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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.