We are live on ! Find out more
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
TEL icon
301
TE Connectivity
TEL
$58.8B
$2.69M 0.02%
17,883
-637
-3% -$93.4K
CYBR
302
DELISTED
CyberArk
CYBR
$2.69M 0.02%
9,831
-738
-7% -$181K
WDAY icon
303
Workday
WDAY
$33.4B
$2.61M 0.02%
11,665
+836
+8% +$201K
SHLS icon
304
Shoals Technologies Group
SHLS
$1.58B
$2.61M 0.02%
417,532
-38,300
-8% -$306K
DNLI icon
305
Denali Therapeutics
DNLI
$3.67B
$2.58M 0.02%
111,239
+13,090
+13% +$251K
CNS icon
306
Cohen & Steers
CNS
$4.18B
$2.54M 0.02%
34,981
+4,861
+16% +$346K
GOLF icon
307
Acushnet Holdings
GOLF
$6.13B
$2.53M 0.02%
39,906
+4,766
+14% +$304K
WTRG icon
308
Essential Utilities
WTRG
$11.2B
$2.5M 0.02%
66,936
+9,156
+16% +$340K
CALM icon
309
Cal-Maine
CALM
$4.28B
$2.49M 0.02%
40,759
+4,731
+13% +$281K
GRMN
310
Garmin
GRMN
$46.9B
$2.48M 0.02%
15,200
-1,371
-8% -$216K
FLNC icon
311
Fluence Energy
FLNC
$1.78B
$2.46M 0.02%
141,907
-13,181
-8% -$253K
AXP icon
312
American Express
AXP
$223B
$2.39M 0.02%
10,313
-837
-8% -$194K
ACLX
313
DELISTED
Arcellx
ACLX
$2.3M 0.02%
41,722
+4,487
+12% +$244K
MSCI icon
314
MSCI
MSCI
$40B
$2.3M 0.02%
4,777
-7
-0.1% -$3.47K
GPRE icon
315
Green Plains
GPRE
$1.19B
$2.3M 0.02%
144,839
-14,650
-9% -$282K
YUM icon
316
Yum! Brands
YUM
$41B
$2.3M 0.02%
17,326
– –
XENE icon
317
Xenon Pharmaceuticals
XENE
$6.32B
$2.29M 0.02%
58,853
+5,653
+11% +$226K
FOLD
318
DELISTED
Amicus Therapeutics
FOLD
$2.29M 0.02%
+231,037
New +$2.37M
FIS icon
319
Fidelity National Information Services
FIS
$21.5B
$2.24M 0.02%
29,677
-1,718
-5% -$127K
PNW icon
320
Pinnacle West Capital
PNW
$12.9B
$2.19M 0.02%
28,619
+3,909
+16% +$295K
NSC icon
321
Norfolk Southern
NSC
$78.8B
$2.19M 0.02%
10,179
– –
MELI icon
322
Mercado Libre
MELI
$91.3B
$2.18M 0.02%
1,327
-220
-14% -$347K
UBER icon
323
Uber
UBER
$134B
$2.18M 0.01%
29,965
-3,356
-10% -$233K
GWW icon
324
W.W. Grainger
GWW
$65.3B
$2.16M 0.01%
2,395
+1
+0% +$941
TGT icon
325
Target
TGT
$62.1B
$2.16M 0.01%
14,585
-300
-2% -$47.2K
11 12
13
14 15

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.