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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
MLTX icon
326
MoonLake Immunotherapeutics
MLTX
$1.59B
$2.16M 0.01%
49,042
+6,769
+16% +$287K
DT icon
327
Dynatrace
DT
$12.1B
$2.15M 0.01%
48,060
-5,363
-10% -$247K
AMRC icon
328
Ameresco
AMRC
$1.15B
$2.13M 0.01%
73,862
-7,592
-9% -$209K
ACAD icon
329
Acadia Pharmaceuticals
ACAD
$4.25B
$2.09M 0.01%
128,866
+12,644
+11% +$204K
TSCO icon
330
Tractor Supply
TSCO
$16.3B
$2.08M 0.01%
38,600
-85
-0.2% -$4.57K
IDYA icon
331
IDEAYA Biosciences
IDYA
$3.41B
$2.07M 0.01%
59,052
+7,071
+14% +$280K
FTNT icon
332
Fortinet
FTNT
$112B
$2.06M 0.01%
34,215
+2,128
+7% +$132K
FAST icon
333
Fastenal
FAST
$54B
$2.04M 0.01%
64,984
-50
-0.1% -$1.69K
GOOG icon
334
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.01%
11,101
-573
-5% -$97.5K
NET icon
335
Cloudflare
NET
$93B
$1.99M 0.01%
24,015
+2,760
+13% +$223K
BSX icon
336
Boston Scientific
BSX
$65.8B
$1.98M 0.01%
25,756
-3,830
-13% -$280K
JJSF icon
337
J&J Snack Foods
JJSF
$1.43B
$1.98M 0.01%
12,203
+1,593
+15% +$244K
OKTA icon
338
Okta
OKTA
$24.1B
$1.97M 0.01%
21,011
+2,434
+13% +$230K
GERN icon
339
Geron
GERN
$911M
$1.96M 0.01%
462,671
+77,517
+20% +$302K
FISV
340
Fiserv Inc
FISV
$27.2B
$1.93M 0.01%
12,967
+579
+5% +$87.6K
JCI icon
341
Johnson Controls International
JCI
$87.5B
$1.92M 0.01%
28,885
– –
MDB icon
342
MongoDB
MDB
$24B
$1.92M 0.01%
7,677
+2,607
+51% +$823K
SHOP icon
343
Shopify
SHOP
$148B
$1.92M 0.01%
29,029
-2,447
-8% -$162K
AMSC icon
344
American Superconductor
AMSC
$1.48B
$1.91M 0.01%
81,785
-6,305
-7% -$104K
AGIO icon
345
Agios Pharmaceuticals
AGIO
$2.16B
$1.91M 0.01%
44,292
+4,652
+12% +$168K
CLDX icon
346
Celldex Therapeutics
CLDX
$2.77B
$1.9M 0.01%
51,399
+5,959
+13% +$225K
S icon
347
SentinelOne
S
$6.22B
$1.89M 0.01%
90,022
+18,509
+26% +$380K
APP icon
348
Applovin
APP
$132B
$1.89M 0.01%
22,730
-5,684
-20% -$441K
OTIS icon
349
Otis Worldwide
OTIS
$27.4B
$1.88M 0.01%
19,543
– –
GTLB icon
350
GitLab
GTLB
$5.28B
$1.84M 0.01%
37,049
+3,801
+11% +$198K
12 13
14
15 16

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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.