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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
DINO icon
1001
HF Sinclair
DINO
$15.9B
– –
-5,219
Closed -$290K
DV icon
1002
DoubleVerify
DV
$1.62B
– –
-45,386
Closed -$1.67M
DVAX
1003
DELISTED
Dynavax Technologies
DVAX
– –
-23,550
Closed -$329K
EPAM icon
1004
EPAM Systems
EPAM
$4.69B
– –
-1,200
Closed -$357K
EPM icon
1005
Evolution Petroleum
EPM
$137M
– –
-35,533
Closed -$206K
EQT icon
1006
EQT Corp
EQT
$33.2B
– –
-7,559
Closed -$292K
EW icon
1007
Edwards Lifesciences
EW
$47.6B
– –
-4,211
Closed -$321K
EXTR icon
1008
Extreme Networks
EXTR
$3.86B
– –
-12,469
Closed -$220K
FBK icon
1009
FB Financial Corp
FBK
$2.95B
– –
-10,918
Closed -$435K
FN icon
1010
Fabrinet
FN
$17.1B
– –
-2,101
Closed -$400K
FOXA icon
1011
Fox Class A
FOXA
$23.2B
– –
-10,069
Closed -$299K
FRME icon
1012
First Merchants
FRME
$2.72B
– –
-11,073
Closed -$411K
FRO icon
1013
Frontline
FRO
$8.75B
– –
-19,100
Closed -$383K
HAFC icon
1014
Hanmi Financial
HAFC
$943M
– –
-19,003
Closed -$369K
HAE icon
1015
Haemonetics
HAE
$3.58B
– –
-3,520
Closed -$301K
HDSN
1016
Hudson Technologies
HDSN
$267M
– –
-26,040
Closed -$351K
HES
1017
DELISTED
Hess
HES
– –
-2,007
Closed -$289K
HNRG icon
1018
Hallador Energy
HNRG
$718M
– –
-28,749
Closed -$254K
HTBK
1019
DELISTED
Heritage Commerce
HTBK
– –
-37,323
Closed -$370K
HUM icon
1020
Humana
HUM
$46.7B
– –
-690
Closed -$316K
HWC icon
1021
Hancock Whitney
HWC
$6.13B
– –
-8,258
Closed -$401K
HWKN icon
1022
Hawkins
HWKN
$2.91B
– –
-5,642
Closed -$397K
PPLI
1023
People Inc
PPLI
$3.1B
– –
-13,287
Closed -$571K
INDB icon
1024
Independent Bank
INDB
$4.05B
– –
-6,035
Closed -$397K
IPAR icon
1025
Interparfums
IPAR
$3.92B
– –
-2,440
Closed -$351K
39 40
41
42 43

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MMH
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Flossbach Von Storch
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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.