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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
BRT
926
BRT Apartments
BRT
$282M
$257K ﹤0.01%
13,816
-440
-3% -$7.79K
DKNG icon
927
DraftKings
DKNG
$11.4B
$254K ﹤0.01%
+7,215
New +$241K
BDC icon
928
Belden
BDC
$4B
$254K ﹤0.01%
3,292
-188
-5% -$14K
HNRG icon
929
Hallador Energy
HNRG
$718M
$254K ﹤0.01%
28,749
-1,641
-5% -$20.7K
PLPC icon
930
Preformed Line Products
PLPC
$1.52B
$251K ﹤0.01%
1,874
-106
-5% -$14.3K
SEI
931
Solaris Energy Infrastructure
SEI
$3.31B
$247K ﹤0.01%
31,064
-936
-3% -$8.46K
NWN icon
932
Northwest Natural Holdings
NWN
$2.17B
$247K ﹤0.01%
6,340
+896
+16% +$34.1K
LSCC icon
933
Lattice Semiconductor
LSCC
$17.6B
$245K ﹤0.01%
3,548
-201
-5% -$13.4K
SJT
934
San Juan Basin Royalty Trust
SJT
$117M
$244K ﹤0.01%
48,129
-2,745
-5% -$18.3K
TGB
935
Trekor Metals
TGB
$2.56B
$243K ﹤0.01%
173,243
+31,993
+23% +$39.3K
ACLS icon
936
Axcelis
ACLS
$4.12B
$240K ﹤0.01%
1,848
-53
-3% -$7.3K
XPEL icon
937
XPEL
XPEL
$1.18B
$231K ﹤0.01%
4,295
-245
-5% -$13.2K
MLYS icon
938
Mineralys Therapeutics
MLYS
$2.35B
$229K ﹤0.01%
26,675
-3,473
-12% -$27.3K
PTEN icon
939
Patterson-UTI
PTEN
$3.87B
$229K ﹤0.01%
21,192
-1,208
-5% -$14.7K
SBOW
940
DELISTED
SilverBow Resources, Inc.
SBOW
$226K ﹤0.01%
7,786
-444
-5% -$14.2K
EXTR icon
941
Extreme Networks
EXTR
$3.86B
$220K ﹤0.01%
12,469
-711
-5% -$13.4K
EPM icon
942
Evolution Petroleum
EPM
$137M
$206K ﹤0.01%
35,533
-2,027
-5% -$12.4K
TH icon
943
Target Hospitality
TH
$1.61B
$202K ﹤0.01%
20,748
-1,183
-5% -$14.6K
IE icon
944
Ivanhoe Electric
IE
$1.43B
$198K ﹤0.01%
19,653
+5,414
+38% +$57.2K
INZY
945
DELISTED
Inozyme Pharma
INZY
$180K ﹤0.01%
+42,215
New +$150K
AVIR icon
946
Atea Pharmaceuticals
AVIR
$379M
$178K ﹤0.01%
58,436
-3,137
-5% -$9.5K
VNDA icon
947
Vanda Pharmaceuticals
VNDA
$312M
$171K ﹤0.01%
40,432
-1,965
-5% -$7.93K
LZM icon
948
Lifezone Metals
LZM
$291M
$146K ﹤0.01%
+16,175
New +$156K
MTAL
949
DELISTED
Metals Acquisition
MTAL
$143K ﹤0.01%
+11,533
New +$124K
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$372M
$137K ﹤0.01%
14,601
-896
-6% -$8.35K
36 37
38
39 40

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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.