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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
EA icon
876
Electronic Arts
EA
$52.4B
$337K ﹤0.01%
2,540
-40
-2% -$5.49K
AMR icon
877
Alpha Metallurgical Resources
AMR
$1.82B
$335K ﹤0.01%
1,012
-461
-31% -$169K
INZY
878
DELISTED
Inozyme Pharma
INZY
$334K ﹤0.01%
43,560
+1,345
+3% +$7.38K
CPNG icon
879
Coupang
CPNG
$27.8B
$334K ﹤0.01%
+18,750
New +$307K
SMLR
880
DELISTED
Semler Scientific
SMLR
$332K ﹤0.01%
+11,380
New +$475K
ZYME icon
881
Zymeworks
ZYME
$1.68B
$331K ﹤0.01%
+31,440
New +$349K
ULTA icon
882
Ulta Beauty
ULTA
$20.4B
$329K ﹤0.01%
+630
New +$325K
FDS icon
883
Factset
FDS
$9.05B
$329K ﹤0.01%
724
-27
-4% -$12.6K
CATY icon
884
Cathay General Bancorp
CATY
$4.2B
$329K ﹤0.01%
8,685
-17
-0.2% -$688
SMCI icon
885
Super Micro Computer
SMCI
$19.5B
$327K ﹤0.01%
3,240
-8,290
-72% -$607K
INCY icon
886
Incyte
INCY
$23.5B
$326K ﹤0.01%
+5,720
New +$343K
GL icon
887
Globe Life
GL
$13.5B
$326K ﹤0.01%
+2,800
New +$343K
POWL icon
888
Powell Industries
POWL
$8.46B
$326K ﹤0.01%
6,864
-4,656
-40% -$199K
NFE icon
889
New Fortress Energy
NFE
$101M
$325K ﹤0.01%
10,636
+595
+6% +$19.5K
MPWR icon
890
Monolithic Power Systems
MPWR
$65.5B
$324K ﹤0.01%
479
-181
-27% -$121K
BTU icon
891
Peabody Energy
BTU
$2.78B
$323K ﹤0.01%
+13,320
New +$335K
UTHR icon
892
United Therapeutics
UTHR
$26.3B
$321K ﹤0.01%
1,397
-48
-3% -$10.8K
CPB icon
893
Campbell Soup
CPB
$6.51B
$317K ﹤0.01%
7,121
+896
+14% +$38.8K
TBBK icon
894
The Bancorp
TBBK
$2.79B
$315K ﹤0.01%
9,422
+607
+7% +$24.2K
JBL icon
895
Jabil
JBL
$32.8B
$314K ﹤0.01%
2,347
-622
-21% -$83.5K
ON icon
896
ON Semiconductor
ON
$33.8B
$313K ﹤0.01%
4,254
+989
+30% +$75.7K
PRFT
897
DELISTED
Perficient Inc
PRFT
$312K ﹤0.01%
+5,550
New +$363K
FIVE icon
898
Five Below
FIVE
$11.2B
$310K ﹤0.01%
+1,710
New +$329K
UAA icon
899
Under Armour
UAA
$3B
$309K ﹤0.01%
+41,860
New +$333K
GNE icon
900
Genie Energy
GNE
$378M
$306K ﹤0.01%
+20,260
New +$389K
34 35
36
37 38

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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.