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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
ANSS
451
DELISTED
Ansys
ANSS
$1.06M 0.01%
3,300
-82
-2% -$26.9K
SNAP icon
452
Snap
SNAP
$7.32B
$1.06M 0.01%
63,793
-29,372
-32% -$421K
TRU icon
453
TransUnion
TRU
$14.8B
$1.06M 0.01%
14,232
+1,199
+9% +$89.4K
PRLB icon
454
Protolabs
PRLB
$1.86B
$1.05M 0.01%
33,949
+3,694
+12% +$117K
NJR icon
455
New Jersey Resources
NJR
$6.06B
$1.04M 0.01%
24,379
+3,378
+16% +$146K
QRVO icon
456
Qorvo
QRVO
$7.63B
$1.03M 0.01%
8,918
+243
+3% +$25.9K
CLNE icon
457
Clean Energy Fuels
CLNE
$447M
$1.03M 0.01%
386,878
-43,769
-10% -$113K
OBDC icon
458
Blue Owl Capital
OBDC
$5.35B
$1.03M 0.01%
67,180
+2,225
+3% +$35.6K
SNN icon
459
Smith & Nephew
SNN
$12.9B
$1.03M 0.01%
41,619
+12
+0% +$299
CGNX icon
460
Cognex
CGNX
$10.3B
$1.03M 0.01%
21,923
-3,262
-13% -$143K
CHKP icon
461
Check Point Software Technologies
CHKP
$13.3B
$1.01M 0.01%
6,144
-375
-6% -$58.5K
SWKS icon
462
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.01%
9,454
-93
-1% -$9.17K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$121B
$999K 0.01%
2,132
+80
+4% +$34.7K
WFC icon
464
Wells Fargo
WFC
$261B
$997K 0.01%
16,780
-2,074
-11% -$122K
BCRX icon
465
BioCryst Pharmaceuticals
BCRX
$2.37B
$995K 0.01%
161,003
+15,597
+11% +$86.1K
CBOE icon
466
Cboe Global Markets
CBOE
$29.8B
$995K 0.01%
5,850
– –
STEP icon
467
StepStone Group
STEP
$3.48B
$992K 0.01%
21,610
+810
+4% +$31.8K
HTGC icon
468
Hercules Capital
HTGC
$2.94B
$987K 0.01%
48,275
+1,525
+3% +$29.3K
ADT icon
469
ADT
ADT
$5.16B
$987K 0.01%
129,860
-23,793
-15% -$165K
TSM icon
470
TSMC
TSM
$2.09T
$985K 0.01%
5,666
-394
-7% -$59.8K
GPN icon
471
Global Payments
GPN
$22.1B
$983K 0.01%
10,165
+2,186
+27% +$241K
ALGN icon
472
Align Technology
ALGN
$12B
$979K 0.01%
4,053
+357
+10% +$99.4K
GEN icon
473
Gen Digital
GEN
$15.6B
$974K 0.01%
38,976
-8,138
-17% -$186K
ALRM icon
474
Alarm.com
ALRM
$2.56B
$973K 0.01%
15,318
+1,488
+11% +$98.4K
CSW
475
CSW Industrials
CSW
$4.71B
$972K 0.01%
3,664
+120
+3% +$29.8K
17 18
19
20 21

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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.