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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
CSX icon
276
CSX Corp
CSX
$98.6B
$3.15M 0.02%
94,093
– –
BKNG icon
277
Booking.com
BKNG
$138B
$3.13M 0.02%
19,775
-2,075
-9% -$307K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.3B
$3.13M 0.02%
120,380
+7,810
+7% +$202K
CRM icon
279
Salesforce
CRM
$134B
$3.12M 0.02%
12,148
+864
+8% +$231K
CORT icon
280
Corcept Therapeutics
CORT
$10.2B
$3.11M 0.02%
95,766
+8,122
+9% +$222K
SNOW icon
281
Snowflake
SNOW
$92.9B
$3.1M 0.02%
22,950
+2,469
+12% +$365K
MZTI
282
The Marzetti Company
MZTI
$2.94B
$3.06M 0.02%
16,202
+2,213
+16% +$422K
RNAM
283
DELISTED
Avidity Biosciences
RNAM
$3.05M 0.02%
74,607
+18,380
+33% +$527K
NI icon
284
NiSource
NI
$22.4B
$3.03M 0.02%
105,087
+14,446
+16% +$407K
PDD icon
285
Pinduoduo
PDD
$118B
$3.03M 0.02%
22,756
-8,305
-27% -$1.12M
IMVT icon
286
Immunovant
IMVT
$8.09B
$3.01M 0.02%
+113,931
New +$3.24M
DDOG icon
287
Datadog
DDOG
$87.9B
$2.98M 0.02%
22,941
-1,463
-6% -$177K
INTU icon
288
Intuit
INTU
$81.1B
$2.96M 0.02%
4,508
-99
-2% -$61.4K
MDLZ icon
289
Mondelez International
MDLZ
$77.7B
$2.95M 0.02%
45,011
-27
-0.1% -$1.85K
ZS icon
290
Zscaler
ZS
$23B
$2.93M 0.02%
15,220
-922
-6% -$164K
APO icon
291
Apollo Global Management
APO
$70.7B
$2.9M 0.02%
24,577
+5,082
+26% +$577K
PANW icon
292
Palo Alto Networks
PANW
$264B
$2.9M 0.02%
17,102
-3,946
-19% -$590K
BX icon
293
Blackstone
BX
$104B
$2.9M 0.02%
23,395
-1,430
-6% -$176K
KNTK icon
294
Kinetik
KNTK
$3.71B
$2.89M 0.02%
69,787
+15,651
+29% +$621K
PCAR icon
295
PACCAR
PCAR
$69.6B
$2.76M 0.02%
26,827
-11
-0% -$1.21K
CRNX icon
296
Crinetics Pharmaceuticals
CRNX
$8.86B
$2.76M 0.02%
61,525
+6,556
+12% +$303K
CL icon
297
Colgate-Palmolive
CL
$72.6B
$2.73M 0.02%
28,149
-17
-0.1% -$1.57K
WDFC icon
298
WD-40
WDFC
$3.1B
$2.73M 0.02%
12,413
+1,437
+13% +$332K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.02%
6,620
+200
+3% +$81.7K
CRI icon
300
Carter's
CRI
$1.43B
$2.69M 0.02%
43,442
+5,914
+16% +$411K
10 11
12
13 14

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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.