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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
KMB icon
401
Kimberly-Clark
KMB
$36.4B
$1.34M 0.01%
9,665
– –
CPAY icon
402
Corpay
CPAY
$24.2B
$1.33M 0.01%
5,000
+288
+6% +$81.5K
SPOT icon
403
Spotify
SPOT
$99.2B
$1.33M 0.01%
4,241
-1,115
-21% -$336K
MORF
404
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.33M 0.01%
39,054
+3,762
+11% +$111K
RMD icon
405
ResMed
RMD
$28.3B
$1.33M 0.01%
6,932
-835
-11% -$169K
EQIX icon
406
Equinix
EQIX
$107B
$1.32M 0.01%
1,751
+212
+14% +$161K
DOV icon
407
Dover
DOV
$27.2B
$1.32M 0.01%
7,306
+171
+2% +$30.6K
EWTX icon
408
Edgewise Therapeutics
EWTX
$4.39B
$1.31M 0.01%
72,843
+7,171
+11% +$125K
BLDP
409
Ballard Power Systems
BLDP
$874M
$1.31M 0.01%
582,590
-59,902
-9% -$170K
IMCR icon
410
Immunocore
IMCR
$1.78B
$1.29M 0.01%
38,060
+2,925
+8% +$149K
PINS icon
411
Pinterest
PINS
$12.4B
$1.29M 0.01%
29,223
-11,065
-27% -$436K
KROS icon
412
Keros Therapeutics
KROS
$199M
$1.29M 0.01%
28,144
+2,766
+11% +$149K
LKFT
413
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.27M 0.01%
51,451
+4,739
+10% +$134K
QLYS icon
414
Qualys
QLYS
$4.84B
$1.27M 0.01%
8,905
+752
+9% +$115K
CDE icon
415
Coeur Mining
CDE
$15.6B
$1.27M 0.01%
225,362
-167,261
-43% -$863K
AKRO
416
DELISTED
Akero Therapeutics
AKRO
$1.27M 0.01%
53,939
+14,230
+36% +$304K
OTTR icon
417
Otter Tail
OTTR
$3.88B
$1.26M 0.01%
14,399
+1,456
+11% +$127K
MIRM icon
418
Mirum Pharmaceuticals
MIRM
$6.89B
$1.26M 0.01%
36,759
+3,876
+12% +$102K
REYN icon
419
Reynolds Consumer Products
REYN
$5.4B
$1.24M 0.01%
44,488
+6,019
+16% +$171K
DASH icon
420
DoorDash
DASH
$75.3B
$1.24M 0.01%
11,418
-96
-0.8% -$11.6K
KURA icon
421
Kura Oncology
KURA
$922M
$1.22M 0.01%
59,403
+5,703
+11% +$117K
NMRA icon
422
Neumora Therapeutics
NMRA
$276M
$1.22M 0.01%
124,418
+16,709
+16% +$173K
PYPL icon
423
PayPal
PYPL
$49.5B
$1.22M 0.01%
21,046
-2,350
-10% -$149K
NFG icon
424
National Fuel Gas
NFG
$7.84B
$1.22M 0.01%
22,457
+3,106
+16% +$170K
AU icon
425
AngloGold Ashanti
AU
$40.3B
$1.21M 0.01%
48,208
+5,090
+12% +$121K
15 16
17
18 19

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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.