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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
UFPI icon
201
UFP Industries
UFPI
$4.97B
$6.61M 0.05%
53,747
+8,100
+18% +$941K
SBUX icon
202
Starbucks
SBUX
$118B
$6.56M 0.05%
71,825
+944
+1% +$87.8K
BC icon
203
Brunswick
BC
$5.19B
$6.54M 0.05%
67,727
+10,207
+18% +$896K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.52M 0.05%
78,590
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.5M 0.05%
155,536
– –
LCID icon
206
Lucid Motors
LCID
$2.46B
$6.45M 0.05%
226,158
-72,874
-24% -$2.32M
WH icon
207
Wyndham Hotels & Resorts
WH
$5.46B
$6.44M 0.05%
83,904
+12,523
+18% +$983K
RDN icon
208
Radian Group
RDN
$5.14B
$6.39M 0.05%
191,012
+28,838
+18% +$849K
LSTR icon
209
Landstar System
LSTR
$6.8B
$6.38M 0.05%
33,083
+5,022
+18% +$955K
MRSH
210
Marsh
MRSH
$86.3B
$6.34M 0.04%
30,773
+400
+1% +$79.7K
UROY
211
Uranium Royalty Corp
UROY
$434M
$6.18M 0.04%
2,585,362
+950,292
+58% +$2.7M
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.12M 0.04%
104,457
– –
VKTX icon
213
Viking Therapeutics
VKTX
$4.04B
$6.07M 0.04%
74,007
+7,630
+11% +$340K
DHR icon
214
Danaher
DHR
$135B
$5.96M 0.04%
23,874
-965
-4% -$235K
PLUG icon
215
Plug Power
PLUG
$2.92B
$5.93M 0.04%
1,724,857
-313,172
-15% -$1.16M
CB icon
216
Chubb
CB
$140B
$5.89M 0.04%
22,729
+296
+1% +$72.8K
CWEN icon
217
Clearway Energy Class C
CWEN
$5B
$5.86M 0.04%
254,137
-71,788
-22% -$1.69M
INGR icon
218
Ingredion
INGR
$6.38B
$5.86M 0.04%
50,110
+10,078
+25% +$1.13M
MLI icon
219
Mueller Industries
MLI
$14.1B
$5.83M 0.04%
216,262
+26,498
+14% +$655K
VST icon
220
Vistra
VST
$55.1B
$5.81M 0.04%
83,442
+8,306
+11% +$411K
FCFS icon
221
FirstCash
FCFS
$8.55B
$5.74M 0.04%
45,035
+6,804
+18% +$789K
POWI icon
222
Power Integrations
POWI
$3.54B
$5.64M 0.04%
78,835
+11,907
+18% +$889K
DE icon
223
Deere & Co
DE
$170B
$5.6M 0.04%
13,642
-685
-5% -$263K
AAON icon
224
Aaon
AAON
$8.41B
$5.52M 0.04%
62,704
+8,261
+15% +$648K
ETN icon
225
Eaton
ETN
$157B
$5.51M 0.04%
17,631
+232
+1% +$63.4K
7 8
9
10 11

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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.