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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
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
EGP icon
976
EastGroup Properties
EGP
$11.5B
– –
-1,451
Closed -$242K
EOSE icon
977
Eos Energy Enterprises
EOSE
$1.23B
– –
-516,031
Closed -$1.11M
ESTC icon
978
Elastic
ESTC
$6.1B
– –
-23,082
Closed -$1.48M
FCPT icon
979
Four Corners Property Trust
FCPT
$2.86B
– –
-10,509
Closed -$233K
FOLD
980
DELISTED
Amicus Therapeutics
FOLD
– –
-211,895
Closed -$2.58M
GNL icon
981
Global Net Lease
GNL
$1.87B
– –
-22,986
Closed -$221K
HAS icon
982
Hasbro
HAS
$12.6B
– –
-322,584
Closed -$21.3M
HLVX
983
DELISTED
HilleVax
HLVX
– –
-28,914
Closed -$389K
HPP
984
Hudson Pacific Properties
HPP
$834M
– –
-5,133
Closed -$239K
IFRX icon
985
InflaRx
IFRX
$256M
– –
-83,279
Closed -$307K
NBP
986
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-60,400
Closed -$79.7K
IMVT icon
987
Immunovant
IMVT
$8.09B
– –
-96,434
Closed -$3.7M
INDA icon
988
iShares MSCI India ETF
INDA
$6.71B
– –
-4,845
Closed -$214K
INSM icon
989
Insmed
INSM
$23.2B
– –
-106,160
Closed -$2.68M
INTC icon
990
Intel
INTC
$466B
– –
-593,532
Closed -$21.1M
KALV
991
DELISTED
KalVista Pharmaceuticals
KALV
– –
-25,338
Closed -$244K
KOF icon
992
Coca-Cola Femsa
KOF
$21.6B
– –
-7,361
Closed -$577K
KPTI icon
993
Karyopharm Therapeutics
KPTI
$168M
– –
-5,629
Closed -$113K
KRYS icon
994
Krystal Biotech
KRYS
$9.88B
– –
-20,620
Closed -$2.39M
KZR
995
DELISTED
Kezar Life Sciences
KZR
– –
-5,363
Closed -$63.8K
LNC icon
996
Lincoln National
LNC
$7.91B
– –
-878,805
Closed -$21.7M
MRSN
997
DELISTED
Mersana Therapeutics
MRSN
– –
-3,557
Closed -$113K
NRGV icon
998
Energy Vault
NRGV
$522M
– –
-370,579
Closed -$945K
NWL icon
999
Newell Brands
NWL
$2.16B
– –
-2,270,343
Closed -$20.5M
OHI icon
1000
Omega Healthcare
OHI
$15.4B
– –
-8,069
Closed -$268K
38 39
40
41 42

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.