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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$14.6B
AUM Growth
+$442M
Cap. Flow
+$282M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$498M
2
HESM icon
Hess Midstream
HESM
+$75.2M
3
USAC icon
USA Compression Partners
USAC
+$64.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$42.3M
5
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$471M
2
WES icon
Western Midstream Partners
WES
+$82.5M
3
LYB icon
LyondellBasell Industries
LYB
+$23.4M
4
VTV icon
Vanguard Value ETF
VTV
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 68.61%
2 Technology 4.23%
3 Financials 3.36%
4 Healthcare 3.22%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$5.25M 0.04%
22,001
-7
-0% -$1.72K
WTS icon
227
Watts Water Technologies
WTS
$11.5B
$5.24M 0.04%
28,581
+3,906
+16% +$783K
IDCC icon
228
InterDigital
IDCC
$6.68B
$5.2M 0.04%
44,619
+5,747
+15% +$614K
SA
229
Seabridge Gold
SA
$2.8B
$5.18M 0.04%
378,265
+43,865
+13% +$665K
EXPO icon
230
Exponent
EXPO
$2.98B
$5.08M 0.03%
53,452
+7,354
+16% +$663K
DE icon
231
Deere & Co
DE
$170B
$4.96M 0.03%
13,285
-357
-3% -$139K
PII icon
232
Polaris
PII
$4.15B
$4.96M 0.03%
63,376
+8,674
+16% +$735K
KKR icon
233
KKR & Co
KKR
$89.2B
$4.92M 0.03%
46,773
+1,143
+3% +$116K
WM icon
234
Waste Management
WM
$95.9B
$4.82M 0.03%
22,577
-321
-1% -$66.7K
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$4.74M 0.03%
64,336
-751
-1% -$53.4K
MUX icon
236
McEwen Inc
MUX
$1.03B
$4.72M 0.03%
514,131
+472,705
+1,141% +$5.19M
VSH icon
237
Vishay Intertechnology
VSH
$5.86B
$4.66M 0.03%
208,779
+28,574
+16% +$646K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$4.56M 0.03%
326,903
+39,207
+14% +$553K
SYK icon
239
Stryker
SYK
$127B
$4.4M 0.03%
12,919
-2
-0% -$677
MSM icon
240
MSC Industrial Direct
MSM
$7.02B
$4.38M 0.03%
55,269
+6,485
+13% +$576K
APH icon
241
Amphenol
APH
$188B
$4.38M 0.03%
64,942
-34
-0.1% -$2.15K
ELV icon
242
Elevance Health
ELV
$81.9B
$4.37M 0.03%
8,072
– –
CI icon
243
Cigna
CI
$76.6B
$4.37M 0.03%
13,210
-180
-1% -$62.1K
CHH icon
244
Choice Hotels
CHH
$5.03B
$4.25M 0.03%
35,749
+4,946
+16% +$583K
NOW icon
245
ServiceNow
NOW
$102B
$4.14M 0.03%
26,325
-2,610
-9% -$383K
ASPN icon
246
Aspen Aerogels
ASPN
$387M
$4.1M 0.03%
+171,800
New +$4.03M
APAM icon
247
Artisan Partners
APAM
$2.79B
$4.1M 0.03%
99,247
+12,567
+14% +$542K
KRYS icon
248
Krystal Biotech
KRYS
$9.88B
$4.09M 0.03%
+22,270
New +$3.74M
ADBE icon
249
Adobe
ADBE
$89.5B
$4.08M 0.03%
7,350
-284
-4% -$138K
HDB icon
250
HDFC Bank
HDB
$119B
$4.04M 0.03%
125,650
– –
8 9
10
11 12

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ALPS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ALPS Advisors held 1,019 positions worth $14.6B, up 3.1% from $14.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ALPS Advisors's Q2 2024 filing shows 46 new, 354 increased, 528 reduced and 51 closed positions. Its largest new stake was iShares S&P 100 ETF: 169,205 shares worth $44.7M. The largest sale was NuStar Energy L.P., an estimated $471M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2024 buy was iShares S&P 100 ETF: 169,205 shares worth $44.7M.
  • ALPS Advisors added most to Sunoco in Q2 2024, an estimated $498M increase.
  • ALPS Advisors's biggest Q2 2024 reduction was Western Midstream Partners, cutting an estimated $82.5M.
  • ALPS Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $471M.
  • ALPS Advisors's ten largest holdings make up 58% of its $14.6B portfolio in Q2 2024.
  • ALPS Advisors opened 46 new positions and closed 51 in Q2 2024.
  • ALPS Advisors's portfolio value rose 3.1% quarter-over-quarter to $14.6B.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.