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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
DAY
1076
DELISTED
Dayforce
DAY
– –
-16,449
Closed -$1.1M
CNR
1077
Core Natural Resources Inc
CNR
$4.19B
– –
-3,365
Closed -$338K
SEI
1078
Solaris Energy Infrastructure
SEI
$3.31B
– –
-31,064
Closed -$247K
EXE
1079
Expand Energy Corp
EXE
$21.9B
– –
-3,652
Closed -$281K
FBMS
1080
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,456
Closed -$336K
SMAR
1081
DELISTED
Smartsheet Inc.
SMAR
– –
-33,342
Closed -$1.59M
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
– –
-12,464
Closed -$301K
SWN
1083
DELISTED
Southwestern Energy Company
SWN
– –
-48,949
Closed -$321K
SBOW
1084
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,786
Closed -$226K
FSR
1085
DELISTED
Fisker Inc.
FSR
– –
-731,658
Closed -$1.28M
CBAY
1086
DELISTED
Cymabay Therapeutics
CBAY
– –
-75,374
Closed -$1.78M
SPLK
1087
DELISTED
Splunk Inc
SPLK
– –
-11,268
Closed -$1.72M
RYZB
1088
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-41,539
Closed -$2.58M
ICVX
1089
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-35,434
Closed -$558K
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,334
Closed -$277K
LTHM
1091
DELISTED
Livent Corporation
LTHM
– –
-656,442
Closed -$11.8M
40 41 42 43
44

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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.