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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
(+5.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$505M |
| 2 |
USA Compression Partners
USAC
|
+$217M |
| 3 |
Suburban Propane Partners
SPH
|
+$183M |
| 4 |
Global Partners
GLP
|
+$152M |
| 5 |
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
MPLX
|
+$114M |
| 4 |
Plains All American Pipeline
PAA
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SILV
951
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $119K | ﹤0.01% |
18,149
+5,410
| +42% | +$30.1K |
|
|
MAG
952
DELISTED
MAG Silver
MAG
| $114K | ﹤0.01% |
+10,991
| New | +$117K |
|
|
ASRT
953
DELISTED
Assertio
ASRT
| $112K | ﹤0.01% |
6,975
-398
| -5% | -$9.84K |
|
|
NAK
954
Northern Dynasty Minerals
NAK
$885M
| $93.5K | ﹤0.01% |
289,153
+39,037
| +16% | +$13K |
|
|
SLI
955
Standard Lithium
SLI
$517M
| $79.7K | ﹤0.01% |
39,435
+11,750
| +42% | +$29.3K |
|
|
SVM
956
Silvercorp Metals
SVM
$2.13B
| $58.3K | ﹤0.01% |
22,166
+6,303
| +40% | +$15.4K |
|
|
EXK
957
Endeavour Silver
EXK
$2.32B
| $58K | ﹤0.01% |
29,461
+9,182
| +45% | +$20K |
|
|
OKUR
958
OnKure Therapeutics
OKUR
$166M
| $37K | ﹤0.01% |
+2,313
| New | +$144K |
|
|
TMQ
959
Trilogy Metals
TMQ
$522M
| $30.6K | ﹤0.01% |
71,182
+10,093
| +17% | +$4.51K |
|
|
LICY
960
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.2K | ﹤0.01% |
3,885
-69,944
| -95% | -$794K |
|
961
Aclaris Therapeutics
ACRS
$730M
| – | – |
-52,222
| Closed | -$358K |
|
962
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-43,250
| Closed | -$289K |
|
963
Altimmune
ALT
$539M
| – | – |
-38,878
| Closed | -$101K |
|
|
ALX
964
Alexander's
ALX
$1.4B
| – | – |
-1,314
| Closed | -$239K |
|
965
ALX Oncology
ALXO
$273M
| – | – |
-30,358
| Closed | -$146K |
|
|
AUTL
966
Autolus Therapeutics
AUTL
$386M
| – | – |
-128,147
| Closed | -$299K |
|
967
Franklin Resources
BEN
$16.9B
| – | – |
-870,061
| Closed | -$21.4M |
|
968
Blink Charging
BLNK
$75.2M
| – | – |
-238,758
| Closed | -$731K |
|
969
Banco Santander Chile
BSAC
$15.8B
| – | – |
-33,829
| Closed | -$620K |
|
970
Citigroup
C
$222B
| – | – |
-555,817
| Closed | -$22.9M |
|
971
Carlyle Group
CG
$16.3B
| – | – |
-23,950
| Closed | -$722K |
|
|
CLPR
972
Clipper Realty
CLPR
$46.5M
| – | – |
-43,611
| Closed | -$226K |
|
973
Compass Therapeutics
CMPX
$373M
| – | – |
-94,115
| Closed | -$185K |
|
|
CSR
974
Centerspace
CSR
$936M
| – | – |
-4,174
| Closed | -$252K |
|
975
Ecopetrol
EC
$32.9B
| – | – |
-49,854
| Closed | -$577K |
|
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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.