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AA

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
BBY icon
76
Best Buy
BBY
$18B
$23.3M 0.18%
297,374
-10,645
-3% -$750K
SWK icon
77
Stanley Black & Decker
SWK
$14.2B
$23.2M 0.18%
236,930
-10,983
-4% -$967K
OMC icon
78
Omnicom Group
OMC
$22.7B
$23.2M 0.18%
268,494
-17,422
-6% -$1.37M
IFF icon
79
International Flavors & Fragrances
IFF
$19.4B
$23.2M 0.18%
+286,429
New +$20.7M
DRI icon
80
Darden Restaurants
DRI
$22.5B
$23.1M 0.18%
140,562
+138,288
+6,081% +$20.9M
CVX icon
81
Chevron
CVX
$388B
$23M 0.18%
154,433
+152,373
+7,397% +$23M
GLW icon
82
Corning
GLW
$126B
$23M 0.18%
755,801
+36,609
+5% +$1.05M
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$23M 0.18%
704,682
-5,838
-0.8% -$176K
GPC icon
84
Genuine Parts
GPC
$17.1B
$22.9M 0.18%
+165,440
New +$22.7M
T icon
85
AT&T
T
$165B
$22.9M 0.18%
1,365,236
-266,903
-16% -$4.21M
RTX icon
86
RTX Corp
RTX
$287B
$22.8M 0.18%
+270,582
New +$21.4M
ES icon
87
Eversource Energy
ES
$28.2B
$22.8M 0.18%
+368,850
New +$21.3M
EVRG icon
88
Evergy
EVRG
$20.1B
$22.7M 0.18%
435,073
+426,224
+4,817% +$21.5M
PRU icon
89
Prudential Financial
PRU
$41.7B
$22.6M 0.18%
218,149
-19,062
-8% -$1.83M
DUK icon
90
Duke Energy
DUK
$102B
$22.6M 0.18%
233,120
-14,763
-6% -$1.34M
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$22.6M 0.18%
237,678
-251,662
-51% -$23.5M
HPQ icon
92
HP
HPQ
$23.5B
$22.5M 0.18%
746,865
-19,191
-3% -$537K
KHC icon
93
Kraft Heinz
KHC
$30.4B
$22.5M 0.18%
607,263
-77,240
-11% -$2.63M
AMCR icon
94
Amcor
AMCR
$20.6B
$22M 0.17%
455,944
-31,832
-7% -$1.46M
D icon
95
Dominion Energy
D
$62.5B
$21.8M 0.17%
463,313
-15,460
-3% -$690K
UNH icon
96
UnitedHealth
UNH
$382B
$21.7M 0.17%
41,238
+323
+0.8% +$172K
IP icon
97
International Paper
IP
$22.3B
$21.6M 0.17%
597,193
-54,232
-8% -$1.9M
CAG icon
98
Conagra Brands
CAG
$7.07B
$21.4M 0.17%
+745,274
New +$20.9M
LLY icon
99
Eli Lilly
LLY
$1.07T
$19.5M 0.15%
33,421
+133
+0.4% +$77.6K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$18.7M 0.15%
125,360
+1,405
+1% +$198K
2 3
4
5 6

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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.