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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
DLR icon
951
Digital Realty Trust
DLR
$71.7B
$252K ﹤0.01%
1,751
-190
-10% -$26.9K
AMT icon
952
American Tower
AMT
$77.5B
$250K ﹤0.01%
1,263
-5
-0.4% -$996
DOCU
953
DocuSign
DOCU
$10.2B
$249K ﹤0.01%
4,176
-1,372
-25% -$77.5K
CCI icon
954
Crown Castle
CCI
$32.5B
$245K ﹤0.01%
2,319
+65
+3% +$7.07K
AVIR icon
955
Atea Pharmaceuticals
AVIR
$391M
$240K ﹤0.01%
59,367
+931
+2% +$3.64K
INDA icon
956
iShares MSCI India ETF
INDA
$6.73B
$237K ﹤0.01%
+4,603
New +$232K
OPI
957
DELISTED
Office Properties Income Trust
OPI
$236K ﹤0.01%
115,927
+74,195
+178% +$255K
UNIT
958
Uniti Group
UNIT
$2.6B
$236K ﹤0.01%
39,938
-7,725
-16% -$44.2K
NG icon
959
NovaGold Resources
NG
$2.55B
$233K ﹤0.01%
77,771
-5,119
-6% -$14.4K
RAPT
960
DELISTED
RAPT Therapeutics
RAPT
$218K ﹤0.01%
3,032
+130
+4% +$18.1K
DAL icon
961
Delta Air Lines
DAL
$56.6B
$217K ﹤0.01%
4,525
-8,867
-66% -$367K
SGML icon
962
Sigma Lithium
SGML
$1.09B
$180K ﹤0.01%
13,872
+3,978
+40% +$71K
VNDA icon
963
Vanda Pharmaceuticals
VNDA
$316M
$167K ﹤0.01%
40,584
+152
+0.4% +$608
NAK
964
Northern Dynasty Minerals
NAK
$846M
$156K ﹤0.01%
490,663
+201,510
+70% +$55.6K
FLG
965
Flagstar Bank National Association
FLG
$5.75B
$133K ﹤0.01%
13,768
-9,347
-40% -$173K
SILV
966
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$111K ﹤0.01%
16,715
-1,434
-8% -$8.38K
MAG
967
DELISTED
MAG Silver
MAG
$107K ﹤0.01%
10,127
-864
-8% -$7.92K
SLI
968
Standard Lithium
SLI
$519M
$69.7K ﹤0.01%
59,058
+19,623
+50% +$26.9K
SVM
969
Silvercorp Metals
SVM
$2.1B
$66.6K ﹤0.01%
20,420
-1,746
-8% -$4.45K
EXK
970
Endeavour Silver
EXK
$2.27B
$65.4K ﹤0.01%
27,145
-2,316
-8% -$4.12K
TMQ
971
Trilogy Metals
TMQ
$525M
$50.4K ﹤0.01%
100,889
+29,707
+42% +$13.9K
OKUR
972
OnKure Therapeutics
OKUR
$172M
$39K ﹤0.01%
2,350
+37
+2% +$610
LICY
973
DELISTED
Li-Cycle Holdings Corp.
LICY
$29.4K ﹤0.01%
3,569
-316
-8% -$1.42K
ACLS icon
974
Axcelis
ACLS
$3.82B
– –
-1,848
Closed -$240K
AGCO icon
975
AGCO
AGCO
$8.67B
– –
-2,556
Closed -$310K
37 38
39
40 41

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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.