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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
AKAM icon
976
Akamai
AKAM
$16.8B
– –
-3,045
Closed -$360K
AME icon
977
Ametek
AME
$55.5B
– –
-2,077
Closed -$342K
APA icon
978
APA Corp
APA
$12.8B
– –
-7,443
Closed -$267K
ARI
979
Apollo Commercial Real Estate
ARI
$887M
– –
-33,996
Closed -$399K
ARLP icon
980
Alliance Resource Partners
ARLP
$3.18B
– –
-16,083
Closed -$341K
ASC icon
981
Ardmore Shipping
ASC
$678M
– –
-25,449
Closed -$359K
ASRT
982
DELISTED
Assertio
ASRT
– –
-6,975
Closed -$112K
BANF icon
983
BancFirst
BANF
$3.92B
– –
-3,635
Closed -$354K
BCC icon
984
Boise Cascade
BCC
$2.74B
– –
-3,108
Closed -$402K
BELFB
985
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-6,858
Closed -$458K
BILL icon
986
BILL Holdings
BILL
$4.33B
– –
-21,285
Closed -$1.74M
BPOP icon
987
Popular Inc
BPOP
$11B
– –
-4,939
Closed -$405K
BSM icon
988
Black Stone Minerals
BSM
$3.11B
– –
-18,212
Closed -$291K
CARR icon
989
Carrier Global
CARR
$57.2B
– –
-5,342
Closed -$307K
CHRD icon
990
Chord Energy
CHRD
$7.79B
– –
-2,010
Closed -$334K
CIVI
991
DELISTED
Civitas Resources
CIVI
– –
-3,885
Closed -$266K
CLX icon
992
Clorox
CLX
$11.6B
– –
-2,064
Closed -$294K
CMA
993
DELISTED
Comerica
CMA
– –
-6,891
Closed -$385K
CMC icon
994
Commercial Metals
CMC
$7.63B
– –
-6,111
Closed -$306K
CNX icon
995
CNX Resources
CNX
$4.85B
– –
-14,228
Closed -$285K
CSL icon
996
Carlisle Companies
CSL
$13.6B
– –
-1,148
Closed -$359K
CVBF icon
997
CVB Financial
CVBF
$3.98B
– –
-18,535
Closed -$374K
CVCO icon
998
Cavco Industries
CVCO
$4.39B
– –
-1,160
Closed -$402K
DCOM icon
999
Dime Commercial Bancshares
DCOM
$1.75B
– –
-15,705
Closed -$423K
DD icon
1000
DuPont de Nemours
DD
$18.6B
– –
-3,369
Closed -$325K
38 39
40
41 42

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IC
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DSA
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VARA
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SC
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CB
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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.