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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.1M 0.06%
285,150
-90,024
-24% -$2.25M
PEP icon
177
PepsiCo
PEP
$186B
$8.07M 0.06%
46,109
+906
+2% +$153K
EVR icon
178
Evercore
EVR
$13.1B
$8.05M 0.06%
41,805
+6,318
+18% +$1.14M
LMT icon
179
Lockheed Martin
LMT
$134B
$7.89M 0.06%
17,349
-206
-1% -$90.3K
RL icon
180
Ralph Lauren
RL
$22.2B
$7.8M 0.06%
41,536
+5,201
+14% +$861K
RHI icon
181
Robert Half
RHI
$3.61B
$7.73M 0.05%
97,530
+14,742
+18% +$1.19M
TJX icon
182
TJX Companies
TJX
$170B
$7.73M 0.05%
76,211
+1,132
+2% +$110K
ABT icon
183
Abbott
ABT
$180B
$7.67M 0.05%
67,445
+882
+1% +$101K
MTG icon
184
MGIC Investment
MTG
$6.27B
$7.6M 0.05%
339,862
+51,308
+18% +$1.02M
NKE icon
185
Nike
NKE
$61.9B
$7.56M 0.05%
80,412
+4,022
+5% +$409K
UNP icon
186
Union Pacific
UNP
$183B
$7.47M 0.05%
30,364
+400
+1% +$98.4K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$7.42M 0.05%
82,170
+14,060
+21% +$1.02M
ESNT icon
188
Essent Group
ESNT
$6.06B
$7.4M 0.05%
124,349
+18,792
+18% +$1.02M
RLI icon
189
RLI Corp
RLI
$5.68B
$7.39M 0.05%
99,564
+15,066
+18% +$1.07M
DLB icon
190
Dolby
DLB
$4.72B
$7.27M 0.05%
86,774
+13,122
+18% +$1.09M
RUN icon
191
Sunrun
RUN
$2.37B
$7.17M 0.05%
544,296
-177,975
-25% -$2.45M
WU icon
192
Western Union
WU
$2.57B
$7.17M 0.05%
513,042
+68,955
+16% +$888K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.18B
$7.15M 0.05%
237,625
-80,505
-25% -$2.29M
AIT icon
194
Applied Industrial Technologies
AIT
$12.8B
$7.13M 0.05%
36,110
+5,138
+17% +$939K
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$7.06M 0.05%
255,488
+38,571
+18% +$1.1M
BMI icon
196
Badger Meter
BMI
$3.66B
$6.91M 0.05%
42,679
+6,346
+17% +$975K
HON icon
197
Honeywell
HON
$77.1B
$6.85M 0.05%
35,426
-1,349
-4% -$254K
BLK icon
198
Blackrock
BLK
$164B
$6.8M 0.05%
8,151
+104
+1% +$83.6K
AVT icon
199
Avnet
AVT
$7.33B
$6.64M 0.05%
133,979
+20,250
+18% +$949K
AMGN icon
200
Amgen
AMGN
$203B
$6.62M 0.05%
23,287
-1,010
-4% -$296K
6 7
8
9 10

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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.