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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
FOUR icon
901
Shift4
FOUR
$3.97B
$302K ﹤0.01%
4,567
-1,082
-19% -$81.4K
GCT icon
902
GigaCloud Technology
GCT
$1.47B
$301K ﹤0.01%
+11,270
New +$320K
METC icon
903
Ramaco Resources Class A
METC
$669M
$301K ﹤0.01%
+18,450
New +$327K
HLT icon
904
Hilton Worldwide
HLT
$74.9B
$296K ﹤0.01%
1,389
-2,304
-62% -$453K
AVXL icon
905
Anavex Life Sciences
AVXL
$234M
$295K ﹤0.01%
57,913
+1,782
+3% +$10K
LMB icon
906
Limbach Holdings
LMB
$868M
$294K ﹤0.01%
+7,110
New +$309K
EL icon
907
Estee Lauder
EL
$29.9B
$294K ﹤0.01%
1,905
-2,076
-52% -$295K
IIPR icon
908
Innovative Industrial Properties
IIPR
$1.79B
$280K ﹤0.01%
2,706
-270
-9% -$25.8K
BDN
909
Brandywine Realty Trust
BDN
$535M
$280K ﹤0.01%
58,351
+5,805
+11% +$26.9K
SLG icon
910
SL Green Realty
SLG
$3.85B
$279K ﹤0.01%
5,060
-1,100
-18% -$52.1K
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.65B
$278K ﹤0.01%
18,835
+330
+2% +$4.57K
NWN icon
912
Northwest Natural Holdings
NWN
$2.17B
$278K ﹤0.01%
7,474
+1,134
+18% +$42.4K
MAC icon
913
Macerich
MAC
$7.38B
$277K ﹤0.01%
16,095
-3,445
-18% -$56.2K
BNL icon
914
Broadstone Net Lease
BNL
$4.33B
$277K ﹤0.01%
17,691
+1,715
+11% +$27K
HIW icon
915
Highwoods Properties
HIW
$3.71B
$277K ﹤0.01%
10,565
-1,595
-13% -$37.8K
OUT icon
916
Outfront Media
OUT
$5.64B
$275K ﹤0.01%
16,649
-4,267
-20% -$60.2K
GOOD
917
Gladstone Commercial Corp
GOOD
$630M
$273K ﹤0.01%
19,745
+230
+1% +$2.99K
HR icon
918
Healthcare Realty
HR
$7.51B
$273K ﹤0.01%
19,307
+2,830
+17% +$42.7K
BRT
919
BRT Apartments
BRT
$283M
$273K ﹤0.01%
16,251
+2,435
+18% +$40.9K
AURA icon
920
Aura Biosciences
AURA
$742M
$272K ﹤0.01%
34,696
+1,036
+3% +$8.59K
NXRT
921
NexPoint Residential Trust
NXRT
$676M
$272K ﹤0.01%
8,460
+360
+4% +$11.2K
SPG icon
922
Simon Property Group
SPG
$74.9B
$271K ﹤0.01%
1,734
-235
-12% -$34.5K
TRNO icon
923
Terreno Realty
TRNO
$7.72B
$271K ﹤0.01%
4,080
-360
-8% -$22.6K
SVC
924
Service Properties Trust
SVC
$1.09B
$270K ﹤0.01%
7,951
+1,137
+17% +$42.2K
ELME
925
Elme Communities
ELME
$145M
$269K ﹤0.01%
19,350
+180
+0.9% +$2.51K
35 36
37
38 39

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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.