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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
NBIX icon
851
Neurocrine Biosciences
NBIX
$17.7B
$346K ﹤0.01%
2,506
-409
-14% -$55.9K
AMK
852
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$345K ﹤0.01%
+9,750
New +$319K
CASH icon
853
Pathward Financial
CASH
$1.81B
$345K ﹤0.01%
6,837
+398
+6% +$20.2K
TWI icon
854
Titan International
TWI
$516M
$345K ﹤0.01%
+27,690
New +$380K
ITOS
855
DELISTED
iTeos Therapeutics
ITOS
$345K ﹤0.01%
25,284
+88
+0.3% +$959
LNTH icon
856
Lantheus
LNTH
$6.82B
$345K ﹤0.01%
+5,540
New +$326K
BCSF icon
857
Bain Capital Specialty
BCSF
$802M
$344K ﹤0.01%
+21,960
New +$339K
AMAL icon
858
Amalgamated Financial
AMAL
$1.48B
$344K ﹤0.01%
14,342
-4,088
-22% -$100K
MCHP icon
859
Microchip Technology
MCHP
$42.8B
$343K ﹤0.01%
3,828
-138
-3% -$11.9K
ASO icon
860
Academy Sports + Outdoors
ASO
$2.89B
$343K ﹤0.01%
+5,080
New +$342K
HALO icon
861
Halozyme
HALO
$9.72B
$343K ﹤0.01%
8,433
-81
-1% -$3.04K
CUBI icon
862
Customers Bancorp
CUBI
$2.59B
$343K ﹤0.01%
+6,460
New +$340K
MBIN icon
863
Merchants Bancorp
MBIN
$2.19B
$342K ﹤0.01%
+7,930
New +$332K
IDXX icon
864
Idexx Laboratories
IDXX
$42.9B
$342K ﹤0.01%
634
-34
-5% -$18.6K
SLVM icon
865
Sylvamo
SLVM
$1.52B
$341K ﹤0.01%
+5,530
New +$296K
CF icon
866
CF Industries
CF
$19.2B
$340K ﹤0.01%
4,087
+188
+5% +$15K
PLAB icon
867
Photronics
PLAB
$1.79B
$340K ﹤0.01%
11,990
-3,873
-24% -$115K
FFIV icon
868
F5
FFIV
$22.1B
$339K ﹤0.01%
+1,790
New +$330K
MANH icon
869
Manhattan Associates
MANH
$8.97B
$339K ﹤0.01%
1,356
-194
-13% -$46.2K
ZYXI
870
DELISTED
Zynex
ZYXI
$339K ﹤0.01%
+27,380
New +$329K
G icon
871
Genpact
G
$5.3B
$338K ﹤0.01%
+10,250
New +$356K
CELH icon
872
Celsius Holdings
CELH
$6.93B
$337K ﹤0.01%
+4,070
New +$279K
DOCS icon
873
Doximity
DOCS
$3.67B
$337K ﹤0.01%
+12,540
New +$357K
MCB icon
874
Metropolitan Bank Holding Corp
MCB
$1.13B
$337K ﹤0.01%
+8,760
New +$383K
LBRT icon
875
Liberty Energy
LBRT
$2.83B
$337K ﹤0.01%
16,270
-1,734
-10% -$34.3K
33 34
35
36 37

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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.