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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
PRU icon
76
Prudential Financial
PRU
$41.7B
$23.9M 0.17%
203,836
-14,313
-7% -$1.54M
OMC icon
77
Omnicom Group
OMC
$22.7B
$23.9M 0.17%
246,995
-21,499
-8% -$1.93M
EVRG icon
78
Evergy
EVRG
$20.1B
$23.9M 0.17%
447,291
+12,218
+3% +$624K
CAG icon
79
Conagra Brands
CAG
$7.07B
$23.9M 0.17%
805,209
+59,935
+8% +$1.71M
CVX icon
80
Chevron
CVX
$388B
$23.8M 0.17%
151,127
-3,306
-2% -$499K
HBAN icon
81
Huntington Bancshares
HBAN
$35.1B
$23.8M 0.17%
1,703,477
-161,199
-9% -$2.09M
BBY icon
82
Best Buy
BBY
$18B
$23.6M 0.17%
288,182
-9,192
-3% -$699K
GPC icon
83
Genuine Parts
GPC
$17.1B
$23.6M 0.17%
152,275
-13,165
-8% -$1.92M
TFC icon
84
Truist Financial
TFC
$63.2B
$23.6M 0.17%
604,904
-36,018
-6% -$1.32M
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$23.4M 0.17%
228,938
-8,740
-4% -$850K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$23.3M 0.16%
712,638
+7,956
+1% +$258K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 0.16%
1,070,339
+120,411
+13% +$2.68M
D icon
88
Dominion Energy
D
$62.5B
$23.2M 0.16%
471,845
+8,532
+2% +$399K
DOW icon
89
Dow Inc
DOW
$21.6B
$23.2M 0.16%
400,067
-32,003
-7% -$1.77M
EIX icon
90
Edison International
EIX
$30.7B
$23.1M 0.16%
326,996
+820
+0.3% +$56.1K
DUK icon
91
Duke Energy
DUK
$102B
$23.1M 0.16%
238,552
+5,432
+2% +$515K
AMCR icon
92
Amcor
AMCR
$20.6B
$23M 0.16%
483,963
+28,019
+6% +$1.31M
GLW icon
93
Corning
GLW
$126B
$22.8M 0.16%
692,397
-63,404
-8% -$2.02M
STX icon
94
Seagate
STX
$193B
$22.7M 0.16%
244,329
-28,692
-11% -$2.52M
VTRS icon
95
Viatris
VTRS
$20.1B
$22.6M 0.16%
1,895,915
-424,250
-18% -$5.11M
ES icon
96
Eversource Energy
ES
$28.2B
$22.5M 0.16%
376,948
+8,098
+2% +$466K
DRI icon
97
Darden Restaurants
DRI
$22.5B
$22.4M 0.16%
134,070
-6,492
-5% -$1.08M
HPQ icon
98
HP
HPQ
$23.5B
$22.3M 0.16%
736,806
-10,059
-1% -$296K
IBN icon
99
ICICI Bank
IBN
$106B
$21.1M 0.15%
800,000
+208,714
+35% +$5.21M
WSM icon
100
Williams-Sonoma
WSM
$26.7B
$21.1M 0.15%
132,716
+18,112
+16% +$2.1M
2 3
4
5 6

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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.