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AA

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
TW icon
151
Tradeweb Markets
TW
$21.3B
$8.67M 0.07%
95,384
+13,414
+16% +$1.2M
SPGI icon
152
S&P Global
SPGI
$126B
$8.66M 0.07%
19,658
+42
+0.2% +$16.6K
ARRY icon
153
Array Technologies
ARRY
$818M
$8.48M 0.07%
504,616
-89,248
-15% -$1.54M
NYT icon
154
New York Times
NYT
$11.6B
$8.47M 0.07%
172,982
+24,320
+16% +$1.07M
JNPR
155
DELISTED
Juniper Networks
JNPR
$8.39M 0.07%
284,654
+40,027
+16% +$1.1M
NKE icon
156
Nike
NKE
$61.9B
$8.29M 0.07%
76,390
+2,741
+4% +$295K
TTC icon
157
Toro Company
TTC
$8.93B
$8.29M 0.07%
86,348
+11,363
+15% +$974K
CAT icon
158
Caterpillar
CAT
$409B
$8.13M 0.06%
27,489
+105
+0.4% +$27.2K
ITT icon
159
ITT
ITT
$17.5B
$8.04M 0.06%
67,419
+8,844
+15% +$930K
LFUS icon
160
Littelfuse
LFUS
$10.2B
$8.04M 0.06%
30,044
+4,224
+16% +$1.01M
AOS icon
161
A.O. Smith
AOS
$8.38B
$8.02M 0.06%
97,262
+13,677
+16% +$1.01M
QCOM icon
162
Qualcomm
QCOM
$176B
$8.01M 0.06%
55,357
+96
+0.2% +$11.9K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$7.96M 0.06%
22,490
-4,327
-16% -$1.41M
LMT icon
164
Lockheed Martin
LMT
$134B
$7.96M 0.06%
17,555
-143
-0.8% -$63.4K
NXT icon
165
Nextpower Inc
NXT
$15.2B
$7.85M 0.06%
167,507
-20,950
-11% -$820K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.91T
$7.83M 0.06%
56,047
-9,539
-15% -$1.28M
EHC icon
167
Encompass Health
EHC
$11.2B
$7.79M 0.06%
116,700
+16,399
+16% +$1.06M
PEP icon
168
PepsiCo
PEP
$186B
$7.68M 0.06%
45,203
+265
+0.6% +$44K
HRB icon
169
H&R Block
HRB
$5.18B
$7.59M 0.06%
156,985
+16,623
+12% +$741K
PRI icon
170
Primerica
PRI
$9.81B
$7.52M 0.06%
36,550
+5,120
+16% +$1.05M
WMT icon
171
Walmart Inc
WMT
$871B
$7.5M 0.06%
142,740
+639
+0.4% +$33.8K
UNP icon
172
Union Pacific
UNP
$183B
$7.36M 0.06%
29,964
+150
+0.5% +$33K
BWA icon
173
BorgWarner
BWA
$13.2B
$7.36M 0.06%
205,222
+28,845
+16% +$1.03M
ABT icon
174
Abbott
ABT
$180B
$7.33M 0.06%
66,563
+331
+0.5% +$33.1K
DKS icon
175
Dick's Sporting Goods
DKS
$18.4B
$7.32M 0.06%
49,817
+6,997
+16% +$850K
5 6
7
8 9

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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.