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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
ET icon
1
Energy Transfer Partners
ET
$70.3B
$962M 7.57%
69,732,591
-3,933,910
-5% -$53.5M
WES icon
2
Western Midstream Partners
WES
$19.8B
$946M 7.44%
32,322,784
-1,196,760
-4% -$33.4M
MPLX icon
3
MPLX
MPLX
$58.4B
$940M 7.39%
25,611,269
-3,160,524
-11% -$114M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$932M 7.33%
35,382,171
-2,569,257
-7% -$68.5M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$920M 7.23%
60,732,044
-6,299,459
-9% -$96.2M
SUN icon
6
Sunoco
SUN
$14.1B
$569M 4.48%
+9,498,706
New +$505M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$504M 3.97%
41,475,283
-914,350
-2% -$11.5M
NS
8
DELISTED
NuStar Energy L.P.
NS
$371M 2.92%
19,851,295
-14,123
-0.1% -$252K
HESM icon
9
Hess Midstream
HESM
$5.2B
$371M 2.92%
11,722,420
-6,394
-0.1% -$196K
CQP icon
10
Cheniere Energy
CQP
$31.9B
$346M 2.72%
6,949,213
-3,661
-0.1% -$204K
CCJ icon
11
Cameco
CCJ
$38.9B
$240M 1.89%
5,565,041
+822,036
+17% +$34.4M
GEL icon
12
Genesis Energy
GEL
$1.85B
$217M 1.71%
18,776,684
+10,882
+0.1% +$125K
USAC icon
13
USA Compression Partners
USAC
$3.9B
$200M 1.57%
+8,772,895
New +$217M
SPH icon
14
Suburban Propane Partners
SPH
$1.22B
$191M 1.5%
+10,743,954
New +$183M
GLP icon
15
Global Partners
GLP
$1.64B
$188M 1.47%
+4,431,751
New +$152M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$112M 0.88%
473,592
-5,755
-1% -$1.27M
UEC icon
17
Uranium Energy
UEC
$4.86B
$107M 0.84%
16,671,937
+1,782,776
+12% +$10.6M
NXE icon
18
NexGen Energy
NXE
$6.2B
$104M 0.82%
14,854,243
+2,534,426
+21% +$15.8M
DNN icon
19
Denison Mines
DNN
$2.8B
$96.9M 0.76%
54,769,009
+14,692,885
+37% +$24.6M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$83M 0.65%
173,848
-1,295
-0.7% -$580K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$79.4M 0.62%
1,079,182
-4,615
-0.4% -$326K
UUUU icon
22
Energy Fuels
UUUU
$3B
$68.3M 0.54%
9,498,428
+734,890
+8% +$5.68M
DKL icon
23
Delek Logistics
DKL
$3.07B
$66.2M 0.52%
1,532,423
+227
+0% +$10.4K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$64.5M 0.51%
1,911,525
+25,595
+1% +$820K
MSFT icon
25
Microsoft
MSFT
$2.83T
$53.8M 0.42%
143,003
-5,446
-4% -$1.94M
1
2 3 4 5

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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.