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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
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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
$301K ﹤0.01%
12,464
-426
-3% -$11K
HAE icon
852
Haemonetics
HAE
$3.61B
$301K ﹤0.01%
3,520
-200
-5% -$17.3K
IIPR icon
853
Innovative Industrial Properties
IIPR
$1.79B
$300K ﹤0.01%
2,976
+50
+2% +$4.1K
VYGR icon
854
Voyager Therapeutics
VYGR
$193M
$299K ﹤0.01%
35,436
-2,464
-7% -$17.9K
FOXA icon
855
Fox Class A
FOXA
$23.7B
$299K ﹤0.01%
10,069
-574
-5% -$17.4K
ACGL icon
856
Arch Capital
ACGL
$36.2B
$298K ﹤0.01%
4,018
-261
-6% -$21.3K
AURA icon
857
Aura Biosciences
AURA
$735M
$298K ﹤0.01%
33,660
+5,501
+20% +$46.6K
MGY icon
858
Magnolia Oil & Gas
MGY
$5.73B
$296K ﹤0.01%
13,908
-792
-5% -$17.3K
EG icon
859
Everest Group
EG
$15.3B
$295K ﹤0.01%
835
-55
-6% -$21.3K
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
$294K ﹤0.01%
7,101
-525
-7% -$17.6K
CLX icon
861
Clorox
CLX
$11.6B
$294K ﹤0.01%
2,064
-118
-5% -$15.7K
EQT icon
862
EQT Corp
EQT
$32.8B
$292K ﹤0.01%
7,559
-431
-5% -$17.5K
SVC
863
Service Properties Trust
SVC
$1.11B
$291K ﹤0.01%
6,814
+206
+3% +$7.79K
TPL icon
864
Texas Pacific Land
TPL
$29B
$291K ﹤0.01%
1,665
-45
-3% -$8.55K
BSM icon
865
Black Stone Minerals
BSM
$3.1B
$291K ﹤0.01%
18,212
-1,039
-5% -$17.9K
NVEC icon
866
NVE Corp
NVEC
$573M
$291K ﹤0.01%
3,704
-211
-5% -$15.6K
DINO icon
867
HF Sinclair
DINO
$15.8B
$290K ﹤0.01%
5,219
-296
-5% -$16.1K
HES
868
DELISTED
Hess
HES
$289K ﹤0.01%
2,007
-125
-6% -$18.3K
VLO icon
869
Valero Energy
VLO
$89.6B
$289K ﹤0.01%
2,223
-126
-5% -$16K
OUT icon
870
Outfront Media
OUT
$5.66B
$287K ﹤0.01%
20,916
-3,099
-13% -$35K
BHR
871
Braemar Hotels & Resorts
BHR
$157M
$286K ﹤0.01%
+114,265
New +$284K
BOOT icon
872
Boot Barn
BOOT
$4.73B
$285K ﹤0.01%
3,719
-211
-5% -$15.9K
NOG icon
873
Northern Oil and Gas
NOG
$2.24B
$285K ﹤0.01%
7,700
-486
-6% -$18.4K
CNX icon
874
CNX Resources
CNX
$4.8B
$285K ﹤0.01%
14,228
-912
-6% -$19.4K
HR icon
875
Healthcare Realty
HR
$7.42B
$284K ﹤0.01%
16,477
+985
+6% +$15K
33 34
35
36 37

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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.