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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
TELL
426
DELISTED
Tellurian Inc.
TELL
$1.2M 0.01%
1,739,379
+285,076
+20% +$158K
KFRC icon
427
Kforce
KFRC
$983M
$1.2M 0.01%
19,259
+2,663
+16% +$169K
PRDO icon
428
Perdoceo Education
PRDO
$1.9B
$1.19M 0.01%
55,456
-1,965
-3% -$40.7K
IDA icon
429
Idacorp
IDA
$8.23B
$1.19M 0.01%
12,752
+1,855
+17% +$174K
UHT
430
Universal Health Realty Income Trust
UHT
$608M
$1.18M 0.01%
30,242
-1,283
-4% -$46.9K
HMY icon
431
Harmony Gold Mining
HMY
$9.92B
$1.16M 0.01%
126,962
-4,130
-3% -$37K
SLNO
432
DELISTED
Soleno Therapeutics
SLNO
$1.16M 0.01%
28,401
+6,887
+32% +$292K
EOG icon
433
EOG Resources
EOG
$78B
$1.16M 0.01%
9,184
+4,162
+83% +$534K
HSY icon
434
Hershey
HSY
$35.4B
$1.14M 0.01%
6,204
-21
-0.3% -$4.06K
AMSF icon
435
AMERISAFE
AMSF
$569M
$1.13M 0.01%
25,771
+3,533
+16% +$162K
HQY icon
436
HealthEquity
HQY
$7.91B
$1.12M 0.01%
12,977
+135
+1% +$10.9K
SNPS icon
437
Synopsys
SNPS
$71.5B
$1.12M 0.01%
1,876
-83
-4% -$46.9K
VGR
438
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.01%
105,477
-5,457
-5% -$57.8K
MNKD icon
439
MannKind Corp
MNKD
$1.28B
$1.11M 0.01%
212,437
+21,699
+11% +$98.5K
USB icon
440
US Bancorp
USB
$99.6B
$1.11M 0.01%
27,869
-1,441
-5% -$58.8K
VRSK icon
441
Verisk Analytics
VRSK
$26.4B
$1.1M 0.01%
4,089
-280
-6% -$68.5K
SAP icon
442
SAP
SAP
$187B
$1.1M 0.01%
5,461
-391
-7% -$73.8K
GWRE icon
443
Guidewire Software
GWRE
$11.5B
$1.1M 0.01%
7,965
-859
-10% -$103K
SSNC icon
444
SS&C Technologies
SSNC
$17.8B
$1.1M 0.01%
17,515
+1,007
+6% +$62.5K
CSGP icon
445
CoStar Group
CSGP
$11.3B
$1.1M 0.01%
14,791
-421
-3% -$35.7K
POR icon
446
Portland General Electric
POR
$6.02B
$1.09M 0.01%
25,196
+3,463
+16% +$149K
CVS icon
447
CVS Health
CVS
$137B
$1.08M 0.01%
18,326
-948
-5% -$59.3K
RELX icon
448
RELX
RELX
$60.1B
$1.08M 0.01%
23,572
-43
-0.2% -$1.87K
RCUS icon
449
Arcus Biosciences
RCUS
$3.57B
$1.08M 0.01%
70,948
+6,858
+11% +$111K
GIS icon
450
General Mills
GIS
$19.2B
$1.07M 0.01%
16,926
– –
16 17
18
19 20

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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.