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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
AMZN icon
126
Amazon
AMZN
$2.5T
$11.8M 0.09%
77,810
-10,012
-11% -$1.4M
LTHM
127
DELISTED
Livent Corporation
LTHM
$11.8M 0.09%
656,442
-107,798
-14% -$1.68M
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.6M 0.09%
1,139,853
+44,061
+4% +$414K
WSM icon
129
Williams-Sonoma
WSM
$26.7B
$11.6M 0.09%
114,604
+15,206
+15% +$1.32M
DTM icon
130
DT Midstream
DTM
$14.9B
$11.5M 0.09%
210,052
+11,265
+6% +$620K
NEE icon
131
NextEra Energy
NEE
$187B
$11.5M 0.09%
189,002
+936
+0.5% +$53.3K
PG icon
132
Procter & Gamble
PG
$343B
$11.3M 0.09%
77,203
+353
+0.5% +$52.3K
CHE icon
133
Chemed
CHE
$6.78B
$11.3M 0.09%
19,260
+1,874
+11% +$1.05M
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.1M 0.09%
214,625
-2,125
-1% -$103K
MKTX icon
135
MarketAxess Holdings
MKTX
$4.15B
$10.5M 0.08%
35,905
+5,056
+16% +$1.22M
AM icon
136
Antero Midstream
AM
$10.8B
$10.4M 0.08%
830,124
+32,610
+4% +$411K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10.3M 0.08%
375,174
-52,095
-12% -$1.13M
ORCL icon
138
Oracle
ORCL
$331B
$10.1M 0.08%
96,085
-477
-0.5% -$52.1K
LECO icon
139
Lincoln Electric
LECO
$13.8B
$10.1M 0.08%
46,424
+6,172
+15% +$1.19M
TFX icon
140
Teleflex
TFX
$5.85B
$9.85M 0.08%
39,495
+5,568
+16% +$1.19M
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.71M 0.08%
267,144
-2,455
-0.9% -$86.1K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.18B
$9.67M 0.08%
318,130
-57,858
-15% -$1.47M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.54M 0.08%
205,725
-550
-0.3% -$24.3K
ORI icon
144
Old Republic International
ORI
$10.3B
$9.39M 0.07%
319,488
+36,668
+13% +$1.03M
PLUG icon
145
Plug Power
PLUG
$2.92B
$9.17M 0.07%
2,038,029
-356,222
-15% -$1.87M
SHLS icon
146
Shoals Technologies Group
SHLS
$1.58B
$9.15M 0.07%
589,047
-105,032
-15% -$1.59M
CWEN icon
147
Clearway Energy Class C
CWEN
$5B
$8.94M 0.07%
325,925
-53,891
-14% -$1.26M
LOW icon
148
Lowe's Companies
LOW
$116B
$8.91M 0.07%
40,024
+183
+0.5% +$37.1K
KO icon
149
Coca-Cola
KO
$354B
$8.83M 0.07%
149,763
-8,291
-5% -$471K
OC icon
150
Owens Corning
OC
$11.5B
$8.77M 0.07%
59,185
+7,844
+15% +$1.04M
4 5
6
7 8

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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.