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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
+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
VEEV icon
901
Veeva Systems
VEEV
$30.3B
$273K ﹤0.01%
1,419
-80
-5% -$15.1K
ON icon
902
ON Semiconductor
ON
$33.8B
$273K ﹤0.01%
3,265
-185
-5% -$14.5K
CBL
903
CBL Properties
CBL
$1.78B
$273K ﹤0.01%
11,166
-865
-7% -$19.3K
UMH
904
UMH Properties
UMH
$1.32B
$272K ﹤0.01%
17,727
+125
+0.7% +$1.8K
SBAC icon
905
SBA Communications
SBAC
$18.4B
$271K ﹤0.01%
+1,070
New +$240K
HRMY icon
906
Harmony Biosciences
HRMY
$2.04B
$271K ﹤0.01%
8,392
-478
-5% -$13.3K
AHRT
907
AH Realty Trust
AHRT
$534M
$270K ﹤0.01%
+21,830
New +$241K
CPB icon
908
Campbell Soup
CPB
$6.51B
$269K ﹤0.01%
6,225
– –
FULC icon
909
Fulcrum Therapeutics
FULC
$248M
$269K ﹤0.01%
+39,854
New +$177K
APA icon
910
APA Corp
APA
$12.8B
$267K ﹤0.01%
7,443
-426
-5% -$16.1K
CIVI
911
DELISTED
Civitas Resources
CIVI
$266K ﹤0.01%
3,885
-221
-5% -$15.8K
SBRA icon
912
Sabra Healthcare REIT
SBRA
$5.64B
$264K ﹤0.01%
18,505
-1,255
-6% -$17.8K
PK icon
913
Park Hotels & Resorts
PK
$2.97B
$264K ﹤0.01%
17,238
-2,845
-14% -$39.2K
WHD icon
914
Cactus
WHD
$3.83B
$263K ﹤0.01%
5,799
-331
-5% -$15.1K
HP icon
915
Helmerich & Payne
HP
$3.53B
$263K ﹤0.01%
7,264
-416
-5% -$16.1K
KNSL icon
916
Kinsale Capital Group
KNSL
$7.95B
$263K ﹤0.01%
785
-25
-3% -$9.27K
BFS
917
Saul Centers
BFS
$875M
$263K ﹤0.01%
6,688
-215
-3% -$7.88K
DLR icon
918
Digital Realty Trust
DLR
$73.7B
$261K ﹤0.01%
1,941
-50
-3% -$6.46K
BBW icon
919
Build-A-Bear
BBW
$423M
$261K ﹤0.01%
11,355
-647
-5% -$16.4K
CTO
920
CTO Realty Growth
CTO
$743M
$261K ﹤0.01%
15,054
+35
+0.2% +$582
CCI icon
921
Crown Castle
CCI
$32.7B
$260K ﹤0.01%
2,254
-355
-14% -$36.4K
OLP
922
One Liberty Properties
OLP
$548M
$259K ﹤0.01%
11,824
-1,530
-11% -$30.5K
GOOD
923
Gladstone Commercial Corp
GOOD
$627M
$258K ﹤0.01%
19,515
+10
+0.1% +$125
PBF icon
924
PBF Energy
PBF
$7.29B
$258K ﹤0.01%
5,874
-371
-6% -$16.8K
APLE icon
925
Apple Hospitality REIT
APLE
$3.96B
$257K ﹤0.01%
15,483
-560
-3% -$9.09K
35 36
37
38 39

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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.