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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17.6M 0.14%
649,419
+23,715
+4% +$623K
RIVN icon
102
Rivian
RIVN
$22.9B
$17.5M 0.14%
747,281
-190,556
-20% -$3.58M
XCEM icon
103
Columbia EM Core ex-China ETF
XCEM
$1.9B
$17.3M 0.14%
570,475
+660
+0.1% +$18.6K
ALB icon
104
Albemarle
ALB
$13.5B
$16.9M 0.13%
116,628
+2,269
+2% +$312K
ENPH icon
105
Enphase Energy
ENPH
$4.84B
$16.7M 0.13%
126,485
-42,022
-25% -$4.46M
FSLR icon
106
First Solar
FSLR
$21.8B
$15.7M 0.12%
91,258
-27,091
-23% -$4.14M
MCD icon
107
McDonald's
MCD
$188B
$15.5M 0.12%
52,154
+274
+0.5% +$74.6K
TSLA icon
108
Tesla
TSLA
$1.24T
$15.4M 0.12%
61,870
-25,969
-30% -$6.17M
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$15.2M 0.12%
96,720
+550
+0.6% +$84.3K
DAR icon
110
Darling Ingredients
DAR
$9.93B
$14.8M 0.12%
297,627
-47,577
-14% -$2.16M
RUN icon
111
Sunrun
RUN
$2.37B
$14.2M 0.11%
722,271
-128,845
-15% -$1.63M
IBN icon
112
ICICI Bank
IBN
$106B
$14.1M 0.11%
591,286
– –
ACN icon
113
Accenture
ACN
$89.9B
$13.7M 0.11%
39,015
+27
+0.1% +$8.7K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.6M 0.11%
323,395
+5,410
+2% +$204K
CTSH icon
115
Cognizant
CTSH
$21.5B
$13.5M 0.11%
179,252
+149,868
+510% +$10.3M
ORA icon
116
Ormat Technologies
ORA
$6.11B
$13.3M 0.1%
175,670
-31,093
-15% -$2.11M
ITRI icon
117
Itron
ITRI
$3.73B
$12.7M 0.1%
168,780
-28,739
-15% -$1.87M
CSCO icon
118
Cisco
CSCO
$450B
$12.7M 0.1%
251,185
-994
-0.4% -$50.8K
TRGP icon
119
Targa Resources
TRGP
$60.4B
$12.6M 0.1%
145,553
+7,468
+5% +$641K
LNG icon
120
Cheniere Energy
LNG
$56.5B
$12.6M 0.1%
73,872
-6,076
-8% -$1.04M
LCID icon
121
Lucid Motors
LCID
$2.46B
$12.6M 0.1%
299,032
-31,069
-9% -$1.39M
PAGP icon
122
Plains GP Holdings
PAGP
$5.23B
$12.5M 0.1%
782,878
+48,325
+7% +$763K
COST icon
123
Costco
COST
$415B
$12.3M 0.1%
18,586
-49
-0.3% -$29K
MRK icon
124
Merck
MRK
$324B
$11.9M 0.09%
108,774
-400
-0.4% -$41.5K
INFY icon
125
Infosys
INFY
$45B
$11.8M 0.09%
644,314
+11,318
+2% +$197K
3 4
5
6 7

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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.