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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
IR icon
1026
Ingersoll Rand
IR
$33B
– –
-4,595
Closed -$355K
IT icon
1027
Gartner
IT
$9.41B
– –
-904
Closed -$408K
JBHT icon
1028
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,731
Closed -$346K
KBH icon
1029
KB Home
KBH
$3.48B
– –
-6,289
Closed -$393K
KLAC icon
1030
KLA
KLAC
$275B
– –
-6,520
Closed -$379K
KR icon
1031
Kroger
KR
$34.8B
– –
-7,022
Closed -$321K
LSCC icon
1032
Lattice Semiconductor
LSCC
$17.6B
– –
-3,548
Closed -$245K
LYV icon
1033
Live Nation Entertainment
LYV
$41.2B
– –
-5,644
Closed -$528K
MHO icon
1034
M/I Homes
MHO
$3.83B
– –
-3,389
Closed -$467K
MKL icon
1035
Markel Group
MKL
$25B
– –
-220
Closed -$312K
MTCH icon
1036
Match Group
MTCH
$8.84B
– –
-19,237
Closed -$702K
MTH icon
1037
Meritage Homes
MTH
$4.87B
– –
-4,774
Closed -$416K
MUR icon
1038
Murphy Oil
MUR
$5.58B
– –
-7,103
Closed -$303K
MVST icon
1039
Microvast
MVST
$267M
– –
-588,168
Closed -$823K
NDSN icon
1040
Nordson
NDSN
$16.5B
– –
-3,954
Closed -$1.04M
NOG icon
1041
Northern Oil and Gas
NOG
$2.3B
– –
-7,700
Closed -$285K
OCFC icon
1042
OceanFirst Financial
OCFC
$1.7B
– –
-19,091
Closed -$331K
ODC icon
1043
Oil-Dri
ODC
$1.43B
– –
-10,408
Closed -$349K
PBF icon
1044
PBF Energy
PBF
$7.29B
– –
-5,874
Closed -$258K
PEBO icon
1045
Peoples Bancorp
PEBO
$1.45B
– –
-12,577
Closed -$425K
PLPC icon
1046
Preformed Line Products
PLPC
$1.52B
– –
-1,874
Closed -$251K
PLUS icon
1047
ePlus
PLUS
$2.33B
– –
-4,900
Closed -$391K
PNFP icon
1048
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,684
Closed -$409K
PTEN icon
1049
Patterson-UTI
PTEN
$3.87B
– –
-21,192
Closed -$229K
REGN icon
1050
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-390
Closed -$343K
40 41
42
43 44

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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
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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.