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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
PTC icon
351
PTC
PTC
$13.7B
$1.84M 0.01%
10,138
-360
-3% -$64.4K
PTCT icon
352
PTC Therapeutics
PTCT
$6.37B
$1.83M 0.01%
+59,818
New +$1.94M
PLTR icon
353
Palantir
PLTR
$295B
$1.83M 0.01%
72,106
-3,564
-5% -$80.3K
LZB icon
354
La-Z-Boy
LZB
$1.59B
$1.82M 0.01%
48,815
+6,709
+16% +$237K
TEAM icon
355
Atlassian
TEAM
$22B
$1.82M 0.01%
10,276
+556
+6% +$99.4K
TROW icon
356
T. Rowe Price
TROW
$25B
$1.81M 0.01%
15,692
-10
-0.1% -$1.15K
OGE icon
357
OGE Energy
OGE
$10.3B
$1.81M 0.01%
50,657
+6,919
+16% +$243K
TTWO icon
358
Take-Two Interactive
TTWO
$43B
$1.8M 0.01%
11,553
-2,774
-19% -$421K
RBLX icon
359
Roblox
RBLX
$34B
$1.78M 0.01%
47,872
-1,888
-4% -$67.2K
ARCC icon
360
Ares Capital
ARCC
$13.5B
$1.78M 0.01%
85,315
+2,520
+3% +$52.6K
DUOL icon
361
Duolingo
DUOL
$5.7B
$1.78M 0.01%
8,512
-741
-8% -$152K
TTD icon
362
Trade Desk
TTD
$8.13B
$1.76M 0.01%
18,036
-5,918
-25% -$534K
VCEL icon
363
Vericel Corp
VCEL
$2.3B
$1.74M 0.01%
37,905
+3,841
+11% +$181K
ABNB icon
364
Airbnb
ABNB
$83.7B
$1.7M 0.01%
11,232
-376
-3% -$57.5K
SCCO icon
365
Southern Copper
SCCO
$141B
$1.7M 0.01%
16,847
+1,539
+10% +$164K
NTLA icon
366
Intellia Therapeutics
NTLA
$1.5B
$1.68M 0.01%
75,237
+7,455
+11% +$178K
NEXT icon
367
NextDecade
NEXT
$1.85B
$1.67M 0.01%
210,222
-3,052
-1% -$21K
CFLT
368
DELISTED
Confluent
CFLT
$1.65M 0.01%
55,832
+1,361
+2% +$39.1K
CGON icon
369
CG Oncology
CGON
$6.11B
$1.64M 0.01%
+51,981
New +$1.8M
FSK icon
370
FS KKR Capital
FSK
$2.98B
$1.64M 0.01%
82,985
-11,825
-12% -$232K
REX icon
371
REX American Resources
REX
$1.46B
$1.63M 0.01%
71,658
-6,702
-9% -$179K
SR icon
372
Spire
SR
$4.92B
$1.62M 0.01%
26,683
+1,135
+4% +$68.6K
PTGX icon
373
Protagonist Therapeutics
PTGX
$8.75B
$1.59M 0.01%
45,772
+4,673
+11% +$137K
PATH icon
374
UiPath
PATH
$5.62B
$1.56M 0.01%
122,741
+51,209
+72% +$885K
A icon
375
Agilent Technologies
A
$39.1B
$1.55M 0.01%
11,991
-28
-0.2% -$3.92K
13 14
15
16 17

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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.