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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
SEIC icon
176
SEI Investments
SEIC
$11.9B
$7.3M 0.06%
114,853
+16,143
+16% +$942K
RHI icon
177
Robert Half
RHI
$3.61B
$7.28M 0.06%
82,788
+11,648
+16% +$926K
HON icon
178
Honeywell
HON
$77.1B
$7.27M 0.06%
36,775
+71
+0.2% +$12.8K
TXRH icon
179
Texas Roadhouse
TXRH
$12.7B
$7.23M 0.06%
59,183
+8,320
+16% +$889K
GNTX icon
180
Gentex
GNTX
$4.88B
$7.22M 0.06%
221,047
+29,113
+15% +$899K
TJX icon
181
TJX Companies
TJX
$170B
$7.04M 0.06%
75,079
+97
+0.1% +$8.7K
AMGN icon
182
Amgen
AMGN
$203B
$7M 0.06%
24,297
-55
-0.2% -$15K
PINC
183
DELISTED
Premier
PINC
$6.97M 0.05%
311,924
+43,862
+16% +$907K
TPR icon
184
Tapestry
TPR
$28.8B
$6.97M 0.05%
189,441
+26,634
+16% +$820K
SBUX icon
185
Starbucks
SBUX
$118B
$6.81M 0.05%
70,881
+354
+0.5% +$34.5K
SSD icon
186
Simpson Manufacturing
SSD
$7.98B
$6.79M 0.05%
34,272
+4,374
+15% +$694K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.55M 0.05%
78,590
+1,915
+2% +$142K
BLK icon
188
Blackrock
BLK
$164B
$6.53M 0.05%
8,047
+89
+1% +$62.1K
HLI icon
189
Houlihan Lokey
HLI
$9.68B
$6.5M 0.05%
54,226
+7,616
+16% +$826K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.39M 0.05%
155,536
+1,790
+1% +$71K
DLB icon
191
Dolby
DLB
$4.72B
$6.35M 0.05%
73,652
+10,368
+16% +$874K
CASY icon
192
Casey's General Stores
CASY
$31.9B
$6.31M 0.05%
22,983
+3,234
+16% +$885K
DCI icon
193
Donaldson
DCI
$10.8B
$6.25M 0.05%
95,633
+13,440
+16% +$819K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.2M 0.05%
104,457
-1,685
-2% -$97.1K
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$6.17M 0.05%
216,917
+30,500
+16% +$898K
EVR icon
196
Evercore
EVR
$13.1B
$6.07M 0.05%
35,487
+4,992
+16% +$723K
OGN icon
197
Organon & Co
OGN
$3.55B
$6.04M 0.05%
418,997
-1,110,589
-73% -$15.1M
MUSA icon
198
Murphy USA
MUSA
$11.3B
$5.96M 0.05%
16,725
+2,368
+16% +$858K
MRSH
199
Marsh
MRSH
$86.3B
$5.75M 0.05%
30,373
+200
+0.7% +$38.6K
DHR icon
200
Danaher
DHR
$135B
$5.75M 0.05%
24,839
-3,130
-11% -$666K
6 7
8
9 10

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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.