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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
+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
TT icon
251
Trane Technologies
TT
$106B
$4.03M 0.03%
12,244
-685
-5% -$218K
MSI icon
252
Motorola Solutions
MSI
$69.4B
$4.01M 0.03%
10,390
-267
-3% -$96.3K
PAYX icon
253
Paychex
PAYX
$40.4B
$3.98M 0.03%
33,550
-687
-2% -$83.9K
PLUG icon
254
Plug Power
PLUG
$2.92B
$3.95M 0.03%
1,696,001
-28,856
-2% -$82.6K
MDT icon
255
Medtronic
MDT
$107B
$3.9M 0.03%
49,612
– –
CCOI icon
256
Cogent Communications
CCOI
$594M
$3.74M 0.03%
66,248
+8,991
+16% +$537K
FHI icon
257
Federated Hermes
FHI
$4.4B
$3.73M 0.03%
113,360
+15,523
+16% +$521K
GFI icon
258
Gold Fields
GFI
$29.2B
$3.72M 0.03%
249,746
-76,105
-23% -$1.24M
ANDE icon
259
Andersons Inc
ANDE
$2.65B
$3.7M 0.03%
74,689
-7,006
-9% -$374K
FLO icon
260
Flowers Foods
FLO
$1.64B
$3.7M 0.03%
166,706
+22,901
+16% +$542K
GD icon
261
General Dynamics
GD
$105B
$3.67M 0.03%
12,649
– –
NFLX icon
262
Netflix
NFLX
$292B
$3.66M 0.03%
54,160
-9,200
-15% -$575K
ARES icon
263
Ares Management
ARES
$28.5B
$3.65M 0.03%
27,390
-1,225
-4% -$167K
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$3.58M 0.02%
15,105
– –
SHOO icon
265
Steven Madden
SHOO
$3.12B
$3.52M 0.02%
83,192
+11,400
+16% +$477K
BRC icon
266
Brady Corp
BRC
$4.45B
$3.49M 0.02%
52,909
+6,367
+14% +$398K
ARRY icon
267
Array Technologies
ARRY
$818M
$3.43M 0.02%
334,362
-32,600
-9% -$414K
AON icon
268
Aon
AON
$77.3B
$3.33M 0.02%
11,345
– –
COLM icon
269
Columbia Sportswear
COLM
$3.19B
$3.28M 0.02%
41,485
+5,669
+16% +$458K
ZTS icon
270
Zoetis
ZTS
$31.6B
$3.27M 0.02%
18,888
-22
-0.1% -$3.66K
CRWD icon
271
CrowdStrike
CRWD
$187B
$3.26M 0.02%
34,072
-10,976
-24% -$913K
NOC icon
272
Northrop Grumman
NOC
$77B
$3.26M 0.02%
7,472
– –
IOT icon
273
Samsara
IOT
$19.3B
$3.2M 0.02%
95,081
+5,526
+6% +$191K
ALKS icon
274
Alkermes
ALKS
$8.82B
$3.18M 0.02%
131,992
+14,146
+12% +$347K
CTAS icon
275
Cintas
CTAS
$82.4B
$3.18M 0.02%
18,140
-4
-0% -$683
9 10
11
12 13

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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.