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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$1.1B 7.76%
37,574,574
+2,192,403
+6% +$60.2M
ET icon
2
Energy Transfer Partners
ET
$70.3B
$1.1B 7.76%
69,661,737
-70,854
-0.1% -$1.03M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$1.08B 7.64%
61,435,196
+703,152
+1% +$11.4M
WES icon
4
Western Midstream Partners
WES
$19.8B
$1.07B 7.59%
30,144,527
-2,178,257
-7% -$67.6M
MPLX icon
5
MPLX
MPLX
$58.4B
$1.07B 7.56%
25,704,816
+93,547
+0.4% +$3.63M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$588M 4.16%
43,085,024
+1,609,741
+4% +$20M
SUN icon
7
Sunoco
SUN
$14.1B
$584M 4.13%
9,682,244
+183,538
+2% +$11.1M
HESM icon
8
Hess Midstream
HESM
$5.2B
$503M 3.56%
13,922,319
+2,199,899
+19% +$74.3M
NS
9
DELISTED
NuStar Energy L.P.
NS
$471M 3.33%
20,244,437
+393,142
+2% +$8.69M
CQP icon
10
Cheniere Energy
CQP
$31.9B
$347M 2.45%
7,016,838
+67,625
+1% +$3.43M
USAC icon
11
USA Compression Partners
USAC
$3.9B
$261M 1.85%
9,796,891
+1,023,996
+12% +$26.1M
CCJ icon
12
Cameco
CCJ
$38.9B
$241M 1.71%
5,570,660
+5,619
+0.1% +$246K
SPH icon
13
Suburban Propane Partners
SPH
$1.22B
$223M 1.58%
10,907,534
+163,580
+2% +$3.2M
GEL icon
14
Genesis Energy
GEL
$1.85B
$207M 1.47%
18,655,260
-121,424
-0.6% -$1.39M
GLP icon
15
Global Partners
GLP
$1.64B
$199M 1.41%
4,478,888
+47,137
+1% +$2.15M
NXE icon
16
NexGen Energy
NXE
$6.2B
$120M 0.85%
15,436,231
+581,988
+4% +$4.32M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$119M 0.84%
457,977
-15,615
-3% -$3.86M
DNN icon
18
Denison Mines
DNN
$2.8B
$114M 0.81%
58,317,772
+3,548,763
+6% +$6.73M
UEC icon
19
Uranium Energy
UEC
$4.86B
$113M 0.8%
16,713,048
+41,111
+0.2% +$290K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$88.5M 0.63%
168,298
-5,550
-3% -$2.78M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$78.9M 0.56%
1,086,087
+6,905
+0.6% +$501K
UUUU icon
22
Energy Fuels
UUUU
$3B
$67.7M 0.48%
10,755,590
+1,257,162
+13% +$8.47M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$67.5M 0.48%
1,895,960
-15,565
-0.8% -$529K
DKL icon
24
Delek Logistics
DKL
$3.07B
$64M 0.45%
1,560,496
+28,073
+2% +$1.23M
MSFT icon
25
Microsoft
MSFT
$2.83T
$61.3M 0.43%
145,694
+2,691
+2% +$1.09M
1
2 3 4 5

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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.