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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
NEE icon
126
NextEra Energy
NEE
$187B
$12.2M 0.09%
191,517
+2,515
+1% +$147K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.1M 0.09%
211,400
-3,225
-2% -$178K
TW icon
128
Tradeweb Markets
TW
$21.3B
$12.1M 0.09%
115,711
+20,327
+21% +$2.04M
ALB icon
129
Albemarle
ALB
$13.5B
$12M 0.08%
90,846
-25,782
-22% -$3.17M
ORCL icon
130
Oracle
ORCL
$331B
$11.8M 0.08%
93,615
-2,470
-3% -$283K
ITRI icon
131
Itron
ITRI
$3.73B
$11.6M 0.08%
125,828
-42,952
-25% -$3.46M
OC icon
132
Owens Corning
OC
$11.5B
$11.6M 0.08%
69,345
+10,160
+17% +$1.55M
INFY icon
133
Infosys
INFY
$45B
$11.4M 0.08%
635,958
-8,356
-1% -$162K
EHC icon
134
Encompass Health
EHC
$11.2B
$11.3M 0.08%
137,440
+20,740
+18% +$1.52M
NXT icon
135
Nextpower Inc
NXT
$15.2B
$11.3M 0.08%
201,452
+33,945
+20% +$1.81M
ORI icon
136
Old Republic International
ORI
$10.3B
$11.3M 0.08%
367,842
+48,354
+15% +$1.41M
AM icon
137
Antero Midstream
AM
$10.8B
$11.2M 0.08%
797,342
-32,782
-4% -$419K
RIVN icon
138
Rivian
RIVN
$22.9B
$11.2M 0.08%
1,018,825
+271,544
+36% +$3.91M
TXRH icon
139
Texas Roadhouse
TXRH
$12.7B
$11.1M 0.08%
72,053
+12,870
+22% +$1.76M
TSLA icon
140
Tesla
TSLA
$1.24T
$11M 0.08%
62,826
+956
+2% +$187K
RGLD icon
141
Royal Gold
RGLD
$17.1B
$11M 0.08%
90,366
+81,575
+928% +$9.21M
TPR icon
142
Tapestry
TPR
$28.8B
$10.9M 0.08%
230,578
+41,137
+22% +$1.77M
PRI icon
143
Primerica
PRI
$9.81B
$10.9M 0.08%
43,030
+6,480
+18% +$1.53M
TFX icon
144
Teleflex
TFX
$5.85B
$10.9M 0.08%
48,072
+8,577
+22% +$2.04M
ENPH icon
145
Enphase Energy
ENPH
$4.84B
$10.8M 0.08%
89,178
-37,307
-29% -$4.35M
AOS icon
146
A.O. Smith
AOS
$8.38B
$10.6M 0.08%
118,631
+21,369
+22% +$1.76M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.07%
21,722
-768
-3% -$343K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 0.07%
69,261
+13,214
+24% +$1.89M
ITT icon
149
ITT
ITT
$17.5B
$10.3M 0.07%
75,680
+8,261
+12% +$1.02M
LOW icon
150
Lowe's Companies
LOW
$116B
$10.2M 0.07%
40,221
+197
+0.5% +$45.3K
4 5
6
7 8

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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.