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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
BDN
876
Brandywine Realty Trust
BDN
$558M
$284K ﹤0.01%
52,546
+315
+0.6% +$1.38K
STAG icon
877
STAG Industrial
STAG
$7.84B
$284K ﹤0.01%
7,226
+145
+2% +$5.15K
LXP icon
878
LXP Industrial Trust
LXP
$3.53B
$282K ﹤0.01%
5,695
+309
+6% +$13.5K
EXE
879
Expand Energy Corp
EXE
$21.8B
$281K ﹤0.01%
3,652
-208
-5% -$17.1K
SPG icon
880
Simon Property Group
SPG
$74.6B
$281K ﹤0.01%
1,969
-290
-13% -$35.1K
PDM
881
Piedmont Realty Trust
PDM
$1.24B
$281K ﹤0.01%
39,481
-40,663
-51% -$246K
IBKR icon
882
Interactive Brokers
IBKR
$41.9B
$280K ﹤0.01%
13,528
-764
-5% -$15.6K
EPR icon
883
EPR Properties
EPR
$4.86B
$280K ﹤0.01%
5,780
-80
-1% -$3.57K
ELME
884
Elme Communities
ELME
$143M
$280K ﹤0.01%
+19,170
New +$262K
HIW icon
885
Highwoods Properties
HIW
$3.72B
$279K ﹤0.01%
+12,160
New +$242K
HAL icon
886
Halliburton
HAL
$27.5B
$279K ﹤0.01%
7,721
-441
-5% -$17K
NXRT
887
NexPoint Residential Trust
NXRT
$670M
$279K ﹤0.01%
+8,100
New +$253K
TRNO icon
888
Terreno Realty
TRNO
$7.68B
$278K ﹤0.01%
+4,440
New +$253K
SLG icon
889
SL Green Realty
SLG
$3.89B
$278K ﹤0.01%
6,160
-255
-4% -$9.4K
DEA
890
Easterly Government Properties
DEA
$1.18B
$278K ﹤0.01%
+8,274
New +$245K
RES icon
891
RPC Inc
RES
$1.25B
$278K ﹤0.01%
38,172
-2,177
-5% -$17K
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K ﹤0.01%
6,334
-660
-9% -$25.5K
AIRC
893
DELISTED
Apartment Income REIT Corp.
AIRC
$277K ﹤0.01%
7,968
-20
-0.3% -$626
ITOS
894
DELISTED
iTeos Therapeutics
ITOS
$276K ﹤0.01%
25,196
-1,230
-5% -$12.2K
XRN
895
Chiron Real Estate Inc
XRN
$538M
$276K ﹤0.01%
4,970
-525
-10% -$25.5K
UNIT
896
Uniti Group
UNIT
$2.65B
$275K ﹤0.01%
47,663
-6,645
-12% -$33.7K
BNL icon
897
Broadstone Net Lease
BNL
$4.28B
$275K ﹤0.01%
15,976
+285
+2% +$4.4K
PLYM
898
DELISTED
Plymouth Industrial REIT
PLYM
$274K ﹤0.01%
11,381
-10
-0.1% -$217
AMT icon
899
American Tower
AMT
$77.4B
$274K ﹤0.01%
1,268
-165
-12% -$31.2K
SLB icon
900
SLB Ltd
SLB
$78.7B
$273K ﹤0.01%
5,251
-300
-5% -$16.3K
34 35
36
37 38

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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.