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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
CAT icon
151
Caterpillar
CAT
$409B
$10.1M 0.07%
27,496
+7
+0% +$2.24K
SEIC icon
152
SEI Investments
SEIC
$11.9B
$9.73M 0.07%
135,267
+20,414
+18% +$1.36M
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.65M 0.07%
263,639
-3,505
-1% -$127K
ALTM
154
DELISTED
Arcadium Lithium plc
ALTM
$9.42M 0.07%
+2,185,225
New +$11M
WOLF icon
155
Wolfspeed
WOLF
$1.2B
$9.4M 0.07%
+318,610
New +$9.61M
QCOM icon
156
Qualcomm
QCOM
$176B
$9.34M 0.07%
55,194
-163
-0.3% -$25.2K
GNTX icon
157
Gentex
GNTX
$4.88B
$9.33M 0.07%
258,334
+37,287
+17% +$1.29M
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.32M 0.07%
204,260
-1,465
-0.7% -$66.8K
OGN icon
159
Organon & Co
OGN
$3.55B
$9.28M 0.07%
493,527
+74,530
+18% +$1.28M
KO icon
160
Coca-Cola
KO
$354B
$9.28M 0.07%
151,637
+1,874
+1% +$113K
MKTX icon
161
MarketAxess Holdings
MKTX
$4.15B
$9.28M 0.07%
42,304
+6,399
+18% +$1.51M
NYT icon
162
New York Times
NYT
$11.6B
$9.15M 0.06%
211,652
+38,670
+22% +$1.76M
CASY icon
163
Casey's General Stores
CASY
$31.9B
$8.98M 0.06%
28,202
+5,219
+23% +$1.52M
TTC icon
164
Toro Company
TTC
$8.93B
$8.9M 0.06%
97,106
+10,758
+12% +$992K
HRB icon
165
H&R Block
HRB
$5.18B
$8.81M 0.06%
179,304
+22,319
+14% +$1.06M
DCI icon
166
Donaldson
DCI
$10.8B
$8.77M 0.06%
117,493
+21,860
+23% +$1.49M
ORA icon
167
Ormat Technologies
ORA
$6.11B
$8.73M 0.06%
131,833
-43,837
-25% -$2.93M
WMT icon
168
Walmart Inc
WMT
$871B
$8.61M 0.06%
143,166
+426
+0.3% +$24.4K
LFUS icon
169
Littelfuse
LFUS
$10.2B
$8.58M 0.06%
35,390
+5,346
+18% +$1.28M
SPGI icon
170
S&P Global
SPGI
$126B
$8.42M 0.06%
19,802
+144
+0.7% +$62.4K
BWA icon
171
BorgWarner
BWA
$13.2B
$8.4M 0.06%
241,720
+36,498
+18% +$1.19M
MUSA icon
172
Murphy USA
MUSA
$11.3B
$8.27M 0.06%
19,722
+2,997
+18% +$1.17M
HLI icon
173
Houlihan Lokey
HLI
$9.68B
$8.19M 0.06%
63,865
+9,639
+18% +$1.19M
SSD icon
174
Simpson Manufacturing
SSD
$7.98B
$8.16M 0.06%
39,754
+5,482
+16% +$1.06M
PINC
175
DELISTED
Premier
PINC
$8.12M 0.06%
367,412
+55,488
+18% +$1.2M
5 6
7
8 9

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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.