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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
VERA icon
376
Vera Therapeutics
VERA
$2.54B
$1.55M 0.01%
42,834
+4,102
+11% +$163K
ISRG icon
377
Intuitive Surgical
ISRG
$121B
$1.53M 0.01%
3,435
-389
-10% -$155K
ADSK icon
378
Autodesk
ADSK
$44.3B
$1.53M 0.01%
6,164
+304
+5% +$68.3K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.49M 0.01%
23,695
+8,410
+55% +$531K
EIG icon
380
Employers Holdings
EIG
$908M
$1.49M 0.01%
34,893
+4,837
+16% +$206K
PODD icon
381
Insulet
PODD
$11.3B
$1.47M 0.01%
7,281
-1,160
-14% -$209K
HPE icon
382
Hewlett Packard
HPE
$63.2B
$1.47M 0.01%
69,223
-3,581
-5% -$66K
NTNX icon
383
Nutanix
NTNX
$14.9B
$1.46M 0.01%
25,600
+1,340
+6% +$82.3K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.7B
$1.45M 0.01%
8,723
+780
+10% +$130K
YMM icon
385
Full Truck Alliance
YMM
$9.56B
$1.44M 0.01%
179,341
-127,326
-42% -$1.08M
HUBS icon
386
HubSpot
HUBS
$10.5B
$1.44M 0.01%
2,439
-157
-6% -$96.3K
GDDY icon
387
GoDaddy
GDDY
$12.3B
$1.43M 0.01%
10,249
+214
+2% +$28.2K
ARVN icon
388
Arvinas
ARVN
$518M
$1.42M 0.01%
53,365
+5,342
+11% +$170K
TCOM icon
389
Trip.com Group
TCOM
$27.5B
$1.4M 0.01%
29,797
-9,245
-24% -$471K
HBM icon
390
Hudbay
HBM
$9.92B
$1.4M 0.01%
154,745
+18,384
+13% +$160K
CHPT icon
391
ChargePoint
CHPT
$133M
$1.4M 0.01%
46,271
-2,717
-6% -$88.5K
NOVA
392
DELISTED
Sunnova Energy
NOVA
$1.39M 0.01%
249,016
-22,114
-8% -$105K
SNDR icon
393
Schneider National
SNDR
$6.59B
$1.39M 0.01%
57,368
+7,874
+16% +$174K
VEEV icon
394
Veeva Systems
VEEV
$30.3B
$1.38M 0.01%
7,555
+199
+3% +$39.5K
ZLAB icon
395
Zai Lab
ZLAB
$2.17B
$1.38M 0.01%
79,642
+9,847
+14% +$173K
APGE icon
396
Apogee Therapeutics
APGE
$10.2B
$1.38M 0.01%
+35,067
New +$1.7M
SNDX icon
397
Syndax Pharmaceuticals
SNDX
$1.84B
$1.36M 0.01%
66,293
+6,369
+11% +$133K
SQM icon
398
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.35M 0.01%
33,104
+9,235
+39% +$427K
ZM icon
399
Zoom
ZM
$25.8B
$1.35M 0.01%
22,771
+689
+3% +$42.3K
DXCM icon
400
DexCom
DXCM
$27.6B
$1.34M 0.01%
11,795
+599
+5% +$75.7K
14 15
16
17 18

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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.