Latest ALPS ADVISORS INC Stock Portfolio
$14.13Billion– No. of Holdings #973
ALPS ADVISORS INC Performance:
2024 Q1: 8.62%YTD: 8.62%2023: 11.46%
Performance for 2024 Q1 is 8.62%, and YTD is 8.62%, and 2023 is 11.46%.
About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $14.1 Billions as of 31 Mar, 2024.
The top stock holdings of ALPS ADVISORS INC are EPD, ET, PAA. The fund has invested 7.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYZEBIO INC and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), PAYLOCITY HLDG CORP (PCTY) and SUPER MICRO COMPUTER INC (SMCI). ALPS ADVISORS INC opened new stock positions in ARCADIUM LITHIUM PLC, WOLFSPEED INC (WOLF) and ANDERSONS INC (ANDE). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), VEEVA SYS INC (VEEV) and ISHARES TR (AGG).
The top stock holdings of ALPS ADVISORS INC are EPD, ET, PAA. The fund has invested 7.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYZEBIO INC and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), PAYLOCITY HLDG CORP (PCTY) and SUPER MICRO COMPUTER INC (SMCI). ALPS ADVISORS INC opened new stock positions in ARCADIUM LITHIUM PLC, WOLFSPEED INC (WOLF) and ANDERSONS INC (ANDE). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), VEEVA SYS INC (VEEV) and ISHARES TR (AGG).
ALPS ADVISORS INC Equity Portfolio Value
Last Reported on: 14 May, 2024
ALPS ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that ALPS ADVISORS INC made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| arcadium lithium plc | 9,418,320 |
| wolfspeed inc | 9,399,000 |
| andersons inc | 4,686,840 |
| rex american res corp | 2,300,260 |
| nutanix inc | 1,497,330 |
| elastic n v | 1,476,540 |
| corpay inc | 1,453,840 |
| godaddy inc | 1,190,950 |
New stocks bought by ALPS ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| royal gold inc | 927 |
| veeva sys inc | 418 |
| ishares tr | 387 |
| freeport-mcmoran inc | 267 |
| southern copper corp | 249 |
| samsara inc | 190 |
| compania de minas buenaventu | 150 |
| roblox corp | 145 |
Additions to existing portfolio by ALPS ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc | -38.2 |
| okta inc | -35.7 |
| trip com group ltd | -33.79 |
| enphase energy inc | -29.5 |
| wells fargo co new | -29.34 |
| skyworks solutions inc | -28.87 |
| harmony gold mining co ltd | -28.71 |
| conocophillips | -27.37 |
ALPS ADVISORS INC reduced stake in above stock
Sold off
Sector Distribution
ALPS ADVISORS INC has about 64.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 64.5 |
| Others | 12 |
| Technology | 4 |
| Healthcare | 3.4 |
| Consumer Cyclical | 3.3 |
| Financial Services | 3.1 |
| Utilities | 2.9 |
| Industrials | 2.8 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
ALPS ADVISORS INC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MID-CAP | 23 |
| UNALLOCATED | 12 |
| SMALL-CAP | 6.5 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 0% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ALPS ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALPS ADVISORS INC
ALPS ADVISORS INC has 973 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. WES was the most profitable stock for ALPS ADVISORS INC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 12,019 | 1,748,880 | reduced | -2.42 | ||
| AAON | aaon inc | 0.04 | 62,704 | 5,524,220 | added | 15.17 | ||
| AAPL | apple inc | 0.27 | 225,441 | 38,658,600 | added | 0.02 | ||
| ABBV | abbvie inc | 0.25 | 197,011 | 35,875,700 | reduced | -11.69 | ||
| ABNB | airbnb inc | 0.01 | 11,608 | 1,914,860 | reduced | -13.48 | ||
| ABT | abbott labs | 0.05 | 67,445 | 7,665,800 | added | 1.33 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 116,222 | 2,148,940 | added | 4.02 | ||
| ACLX | arcellx inc | 0.02 | 37,235 | 2,589,690 | added | 14.92 | ||
| ACN | accenture plc ireland | 0.09 | 38,347 | 13,291,500 | reduced | -1.71 | ||
| ADBE | adobe inc | 0.03 | 7,634 | 3,852,120 | added | 5.24 | ||
| ADI | analog devices inc | 0.03 | 24,414 | 4,828,840 | reduced | -5.71 | ||
| ADM | archer daniels midland co | 0.01 | 15,672 | 984,358 | reduced | -19.68 | ||
| ADP | automatic data processing in | 0.04 | 22,008 | 5,496,280 | added | 1.88 | ||
| ADSK | autodesk inc | 0.01 | 5,860 | 1,526,060 | reduced | -3.67 | ||
| ADT | adt inc del | 0.01 | 153,653 | 1,032,550 | reduced | -7.27 | ||
| AGG | ishares tr | 0.63 | 168,298 | 88,479,300 | reduced | -3.19 | ||
| AGG | ishares tr | 0.32 | 752,260 | 45,692,300 | added | 387 | ||
| AGIO | agios pharmaceuticals inc | 0.01 | 39,640 | 1,159,070 | added | 4.75 | ||
| AIT | applied indl technologies in | 0.05 | 36,110 | 7,133,530 | added | 16.59 | ||
| AKRO | akero therapeutics inc | 0.01 | 39,709 | 1,003,050 | added | 6.65 | ||