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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
+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
SAIA icon
826
Saia
SAIA
$11.3B
$352K ﹤0.01%
601
-144
-19% -$75.4K
ROL icon
827
Rollins
ROL
$18.6B
$351K ﹤0.01%
7,596
-1,240
-14% -$54.7K
PKG icon
828
Packaging Corp of America
PKG
$22.7B
$351K ﹤0.01%
1,851
-335
-15% -$58.1K
OSBC icon
829
Old Second Bancorp
OSBC
$1.24B
$351K ﹤0.01%
25,377
+2,965
+13% +$41.4K
BR icon
830
Broadridge
BR
$17.2B
$351K ﹤0.01%
1,713
+23
+1% +$4.64K
ELF icon
831
e.l.f. Beauty
ELF
$4.56B
$351K ﹤0.01%
1,790
-531
-23% -$94.3K
RPRX icon
832
Royalty Pharma
RPRX
$26.1B
$351K ﹤0.01%
+11,550
New +$340K
CHCO icon
833
City Holding Co
CHCO
$1.97B
$350K ﹤0.01%
3,362
-150
-4% -$15.5K
NSSC icon
834
Napco Security Technologies
NSSC
$1.28B
$350K ﹤0.01%
+8,720
New +$342K
OFG icon
835
OFG Bancorp
OFG
$2.21B
$350K ﹤0.01%
9,505
-1,246
-12% -$45.1K
STEL
836
DELISTED
Stellar Bancorp
STEL
$350K ﹤0.01%
+14,360
New +$357K
PFC
837
DELISTED
Premier Financial Corp. Common Stock
PFC
$350K ﹤0.01%
17,230
+22
+0.1% +$459
CHD icon
838
Church & Dwight Co
CHD
$23.1B
$349K ﹤0.01%
+3,350
New +$335K
ROST icon
839
Ross Stores
ROST
$76.6B
$349K ﹤0.01%
2,379
-313
-12% -$44.8K
MNST icon
840
Monster Beverage
MNST
$91.4B
$348K ﹤0.01%
5,877
+258
+5% +$14.8K
BLMN icon
841
Bloomin' Brands
BLMN
$680M
$348K ﹤0.01%
+12,140
New +$330K
AMPH icon
842
Amphastar Pharmaceuticals
AMPH
$825M
$348K ﹤0.01%
7,928
+1,717
+28% +$88.7K
RNR icon
843
RenaissanceRe
RNR
$13.7B
$348K ﹤0.01%
+1,480
New +$328K
LPLA icon
844
LPL Financial
LPLA
$26.3B
$347K ﹤0.01%
1,315
-15
-1% -$3.79K
PEGA icon
845
Pegasystems
PEGA
$4.41B
$347K ﹤0.01%
+10,740
New +$301K
CRUS icon
846
Cirrus Logic
CRUS
$6.74B
$347K ﹤0.01%
+3,750
New +$324K
PAX icon
847
Patria Investments
PAX
$1.72B
$347K ﹤0.01%
+23,370
New +$343K
MEDP icon
848
Medpace
MEDP
$16.8B
$347K ﹤0.01%
858
-289
-25% -$102K
VLTO icon
849
Veralto
VLTO
$22.6B
$347K ﹤0.01%
+3,910
New +$324K
CION icon
850
CION Investment
CION
$297M
$346K ﹤0.01%
+31,440
New +$347K
32 33
34
35 36

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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.