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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
+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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.46B
$5.74M 0.05%
71,381
+9,936
+16% +$747K
AVT icon
202
Avnet
AVT
$7.33B
$5.73M 0.05%
113,729
+16,000
+16% +$761K
UFPI icon
203
UFP Industries
UFPI
$4.97B
$5.73M 0.05%
45,647
+6,400
+16% +$691K
DE icon
204
Deere & Co
DE
$170B
$5.73M 0.05%
14,327
+15
+0.1% +$5.66K
RLI icon
205
RLI Corp
RLI
$5.68B
$5.62M 0.04%
84,498
+11,904
+16% +$799K
BMI icon
206
Badger Meter
BMI
$3.66B
$5.61M 0.04%
36,333
+4,717
+15% +$687K
ESNT icon
207
Essent Group
ESNT
$6.06B
$5.57M 0.04%
105,557
+14,848
+16% +$726K
MTG icon
208
MGIC Investment
MTG
$6.27B
$5.57M 0.04%
288,554
+40,559
+16% +$718K
BC icon
209
Brunswick
BC
$5.19B
$5.57M 0.04%
57,520
+8,074
+16% +$642K
NOVA
210
DELISTED
Sunnova Energy
NOVA
$5.54M 0.04%
362,997
-65,581
-15% -$718K
POWI icon
211
Power Integrations
POWI
$3.54B
$5.5M 0.04%
66,928
+9,408
+16% +$721K
LSTR icon
212
Landstar System
LSTR
$6.8B
$5.43M 0.04%
28,061
+3,968
+16% +$702K
AIT icon
213
Applied Industrial Technologies
AIT
$12.8B
$5.35M 0.04%
30,972
+3,963
+15% +$642K
WU icon
214
Western Union
WU
$2.57B
$5.29M 0.04%
444,087
+52,664
+13% +$643K
RL icon
215
Ralph Lauren
RL
$22.2B
$5.24M 0.04%
36,335
+4,581
+14% +$567K
GFI icon
216
Gold Fields
GFI
$29.2B
$5.19M 0.04%
359,222
-158,866
-31% -$2.2M
ADI icon
217
Analog Devices
ADI
$181B
$5.14M 0.04%
25,892
+19
+0.1% +$3.39K
MCO icon
218
Moody's
MCO
$81.7B
$5.09M 0.04%
13,028
-143
-1% -$49.7K
CB icon
219
Chubb
CB
$140B
$5.07M 0.04%
22,433
+211
+0.9% +$46.1K
ADP icon
220
Automatic Data Processing
ADP
$100B
$5.03M 0.04%
21,601
+27
+0.1% +$6.29K
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$5.03M 0.04%
+21,896
New +$4.41M
GPRE icon
222
Green Plains
GPRE
$1.19B
$4.97M 0.04%
197,235
-36,035
-15% -$953K
WTS icon
223
Watts Water Technologies
WTS
$11.5B
$4.74M 0.04%
22,735
+2,843
+14% +$537K
PII icon
224
Polaris
PII
$4.15B
$4.69M 0.04%
49,440
+6,358
+15% +$582K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.68M 0.04%
184,733
+110
+0.1% +$2.69K
7 8
9
10 11

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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.