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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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$269K ﹤0.01%
6,866
-235
-3% -$8.83K
PLYM
927
DELISTED
Plymouth Industrial REIT
PLYM
$269K ﹤0.01%
11,946
+565
+5% +$12.6K
PDM
928
Piedmont Realty Trust
PDM
$1.22B
$269K ﹤0.01%
38,225
-1,256
-3% -$8.42K
PK icon
929
Park Hotels & Resorts
PK
$2.97B
$267K ﹤0.01%
15,258
-1,980
-11% -$32.1K
STAG icon
930
STAG Industrial
STAG
$7.86B
$266K ﹤0.01%
6,931
-295
-4% -$11.2K
OLP
931
One Liberty Properties
OLP
$548M
$265K ﹤0.01%
11,739
-85
-0.7% -$1.81K
AIRC
932
DELISTED
Apartment Income REIT Corp.
AIRC
$265K ﹤0.01%
8,148
+180
+2% +$5.85K
GTY
933
Getty Realty Corp
GTY
$2.1B
$263K ﹤0.01%
+9,625
New +$264K
LAR
934
Lithium Argentina AG
LAR
$958M
$262K ﹤0.01%
+48,589
New +$236K
DKNG icon
935
DraftKings
DKNG
$11.4B
$262K ﹤0.01%
5,764
-1,451
-20% -$59.1K
BFS
936
Saul Centers
BFS
$875M
$261K ﹤0.01%
6,788
+100
+1% +$3.8K
UMH
937
UMH Properties
UMH
$1.32B
$261K ﹤0.01%
16,082
-1,645
-9% -$25.2K
EPR icon
938
EPR Properties
EPR
$4.86B
$261K ﹤0.01%
6,150
+370
+6% +$16.1K
ENTA icon
939
Enanta Pharmaceuticals
ENTA
$372M
$261K ﹤0.01%
14,920
+319
+2% +$4.22K
CTO
940
CTO Realty Growth
CTO
$743M
$260K ﹤0.01%
15,359
+305
+2% +$5.13K
LXP icon
941
LXP Industrial Trust
LXP
$3.53B
$259K ﹤0.01%
5,733
+38
+0.7% +$1.73K
LZM icon
942
Lifezone Metals
LZM
$291M
$258K ﹤0.01%
33,673
+17,498
+108% +$114K
CBL
943
CBL Properties
CBL
$1.78B
$258K ﹤0.01%
11,271
+105
+0.9% +$2.48K
XRN
944
Chiron Real Estate Inc
XRN
$544M
$258K ﹤0.01%
5,895
+925
+19% +$44.4K
MTAL
945
DELISTED
Metals Acquisition
MTAL
$257K ﹤0.01%
19,994
+8,461
+73% +$104K
BHR
946
Braemar Hotels & Resorts
BHR
$153M
$257K ﹤0.01%
128,430
+14,165
+12% +$31.3K
AHRT
947
AH Realty Trust
AHRT
$534M
$257K ﹤0.01%
24,670
+2,840
+13% +$32.2K
DEA
948
Easterly Government Properties
DEA
$1.18B
$256K ﹤0.01%
8,882
+608
+7% +$18.5K
APLE icon
949
Apple Hospitality REIT
APLE
$3.96B
$254K ﹤0.01%
15,528
+45
+0.3% +$736
SBAC icon
950
SBA Communications
SBAC
$18.4B
$254K ﹤0.01%
1,170
+100
+9% +$22.2K
36 37
38
39 40

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.