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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
PARA
1001
DELISTED
Paramount Global Class B
PARA
– –
-1,651,501
Closed -$21.3M
PDSB icon
1002
PDS Biotechnology
PDSB
$38.1M
– –
-22,822
Closed -$115K
PEB icon
1003
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-17,443
Closed -$237K
PROK icon
1004
ProKidney
PROK
$308M
– –
-173,628
Closed -$795K
RLJ icon
1005
RLJ Lodging Trust
RLJ
$1.87B
– –
-25,652
Closed -$251K
RXRX icon
1006
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-156,214
Closed -$1.2M
SAGE
1007
DELISTED
Sage Therapeutics
SAGE
– –
-44,238
Closed -$910K
FLNA
1008
Filana Therapeutics
FLNA
$43M
– –
-31,021
Closed -$516K
SO icon
1009
Southern Company
SO
$110B
– –
-332,109
Closed -$21.5M
SRRK icon
1010
Scholar Rock
SRRK
$5.71B
– –
-41,535
Closed -$295K
STOK icon
1011
Stoke Therapeutics
STOK
$1.82B
– –
-32,647
Closed -$129K
TERN
1012
DELISTED
Terns Pharmaceuticals
TERN
– –
-45,028
Closed -$226K
TPIC
1013
DELISTED
TPI Composites
TPIC
– –
-161,672
Closed -$428K
VFC icon
1014
VF Corp
VFC
$6.68B
– –
-1,200,007
Closed -$21.2M
VNOM icon
1015
Viper Energy
VNOM
$8.81B
– –
-11,811
Closed -$329K
VTYX
1016
DELISTED
Ventyx Biosciences
VTYX
– –
-43,437
Closed -$1.51M
WHR icon
1017
Whirlpool
WHR
$2.42B
– –
-165,322
Closed -$22.1M
WRN
1018
Western Copper and Gold
WRN
$485M
– –
-59,638
Closed -$81.4K
WHWK
1019
Whitehawk Therapeutics
WHWK
$183M
– –
-18,094
Closed -$87.6K
EVA
1020
DELISTED
Enviva Inc.
EVA
– –
-126,948
Closed -$948K
AMAM
1021
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-45,531
Closed -$524K
PNT
1022
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-78,042
Closed -$521K
HEP
1023
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,879,287
Closed -$173M
VMW
1024
DELISTED
VMware, Inc
VMW
– –
-8,969
Closed -$1.49M
EQRX
1025
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-359,732
Closed -$799K
38 39 40
41
42

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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.