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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
ROK icon
1051
Rockwell Automation
ROK
$51.4B
– –
-1,088
Closed -$338K
ROKU icon
1052
Roku
ROKU
$21.1B
– –
-9,346
Closed -$857K
RRC icon
1053
Range Resources
RRC
$9.11B
– –
-9,995
Closed -$304K
SBSI icon
1054
Southside Bancshares
SBSI
$1.02B
– –
-11,003
Closed -$345K
SHW icon
1055
Sherwin-Williams
SHW
$78.3B
– –
-1,165
Closed -$363K
SJT
1056
San Juan Basin Royalty Trust
SJT
$117M
– –
-48,129
Closed -$244K
SKY icon
1057
Champion Homes
SKY
$4.48B
– –
-4,548
Closed -$338K
SLB icon
1058
SLB Ltd
SLB
$77.8B
– –
-5,251
Closed -$273K
SNV
1059
DELISTED
Synovus
SNV
– –
-10,573
Closed -$398K
SSB icon
1060
SouthState Bank Corp
SSB
$10.3B
– –
-4,578
Closed -$387K
SXI icon
1061
Standex International
SXI
$3.68B
– –
-2,185
Closed -$346K
TCBI icon
1062
Texas Capital Bancshares
TCBI
$4.31B
– –
-5,144
Closed -$332K
TH icon
1063
Target Hospitality
TH
$1.61B
– –
-20,748
Closed -$202K
TKR icon
1064
Timken Company
TKR
$9.82B
– –
-4,419
Closed -$354K
TMHC icon
1065
Taylor Morrison
TMHC
– –
-6,817
Closed -$364K
TYL icon
1066
Tyler Technologies
TYL
$12.2B
– –
-1,264
Closed -$529K
U icon
1067
Unity
U
$12.5B
– –
-51,264
Closed -$2.1M
WABC icon
1068
Westamerica Bancorp
WABC
$1.39B
– –
-7,262
Closed -$410K
WAFD icon
1069
WaFd
WAFD
$2.72B
– –
-12,180
Closed -$401K
WAL icon
1070
Western Alliance Bancorporation
WAL
$9.07B
– –
-6,651
Closed -$438K
WAT icon
1071
Waters Corp
WAT
$36.8B
– –
-1,212
Closed -$399K
WHD icon
1072
Cactus
WHD
$3.83B
– –
-5,799
Closed -$263K
WLY icon
1073
John Wiley & Sons Class A
WLY
$2.52B
– –
-25,853
Closed -$821K
WMG icon
1074
Warner Music
WMG
$13.8B
– –
-9,674
Closed -$346K
XPEL icon
1075
XPEL
XPEL
$1.18B
– –
-4,295
Closed -$231K
40 41 42
43
44

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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.