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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
UNH icon
101
UnitedHealth
UNH
$382B
$20.1M 0.14%
40,631
-607
-1% -$309K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$20M 0.14%
123,065
-2,295
-2% -$354K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18M 0.13%
648,579
-840
-0.1% -$22.7K
XCEM icon
104
Columbia EM Core ex-China ETF
XCEM
$1.9B
$17.6M 0.12%
566,075
-4,400
-0.8% -$133K
CTSH icon
105
Cognizant
CTSH
$21.5B
$16.1M 0.11%
219,617
+40,365
+23% +$3.08M
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$15.2M 0.11%
96,027
-693
-0.7% -$110K
MCD icon
107
McDonald's
MCD
$188B
$14.5M 0.1%
51,427
-727
-1% -$211K
AMZN icon
108
Amazon
AMZN
$2.5T
$14.5M 0.1%
80,327
+2,517
+3% +$420K
MRK icon
109
Merck
MRK
$324B
$14.5M 0.1%
109,601
+827
+0.8% +$102K
CHE icon
110
Chemed
CHE
$6.78B
$14.2M 0.1%
22,166
+2,906
+15% +$1.77M
FSLR icon
111
First Solar
FSLR
$21.8B
$13.8M 0.1%
81,742
-9,516
-10% -$1.46M
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.8M 0.1%
320,395
-3,000
-0.9% -$124K
TRGP icon
113
Targa Resources
TRGP
$60.4B
$13.8M 0.1%
123,106
-22,447
-15% -$2.12M
LECO icon
114
Lincoln Electric
LECO
$13.8B
$13.8M 0.1%
53,972
+7,548
+16% +$1.78M
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M 0.1%
1,099,080
-40,773
-4% -$437K
DKS icon
116
Dick's Sporting Goods
DKS
$18.4B
$13.6M 0.1%
60,580
+10,763
+22% +$1.84M
COST icon
117
Costco
COST
$415B
$13.4M 0.1%
18,354
-232
-1% -$166K
ACN icon
118
Accenture
ACN
$89.9B
$13.3M 0.09%
38,347
-668
-2% -$243K
LNG icon
119
Cheniere Energy
LNG
$56.5B
$13.1M 0.09%
81,356
+7,484
+10% +$1.2M
PAGP icon
120
Plains GP Holdings
PAGP
$5.23B
$13.1M 0.09%
717,280
-65,598
-8% -$1.11M
CSCO icon
121
Cisco
CSCO
$450B
$12.7M 0.09%
254,510
+3,325
+1% +$166K
JNPR
122
DELISTED
Juniper Networks
JNPR
$12.4M 0.09%
335,283
+50,629
+18% +$1.85M
PG icon
123
Procter & Gamble
PG
$343B
$12.4M 0.09%
76,142
-1,061
-1% -$166K
DAR icon
124
Darling Ingredients
DAR
$9.93B
$12.3M 0.09%
264,797
-32,830
-11% -$1.45M
DTM icon
125
DT Midstream
DTM
$14.9B
$12.3M 0.09%
201,558
-8,494
-4% -$473K
3 4
5
6 7

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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.