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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 Morningstar 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 Miscellaneous 7.11%
3 Technology 4.23%
4 Financials 3.36%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$94B
$51M 0.35%
1,303,596
+58,821
+5% +$2.3M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$241B
$50.3M 0.35%
1,018,350
-25,535
-2% -$1.27M
AAPL icon
28
Apple
AAPL
$4.67T
$48.6M 0.33%
230,524
+5,083
+2% +$948K
HD icon
29
Home Depot
HD
$320B
$45.7M 0.31%
132,698
+3,159
+2% +$1.08M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$44.7M 0.31%
+169,205
New +$42.3M
WMB icon
31
Williams Companies
WMB
$90.7B
$38.5M 0.26%
905,379
-81,617
-8% -$3.27M
OKE icon
32
Oneok
OKE
$60.2B
$38M 0.26%
466,077
+6,147
+1% +$491K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$37.8M 0.26%
1,904,363
-116,905
-6% -$2.23M
JPM icon
34
JPMorgan Chase
JPM
$953B
$35.2M 0.24%
174,275
-1,386
-0.8% -$271K
AVGO icon
35
Broadcom
AVGO
$1.7T
$34.9M 0.24%
217,630
-30
-0% -$4.2K
ABBV icon
36
AbbVie
ABBV
$453B
$34.6M 0.24%
201,588
+4,577
+2% +$758K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$32.9M 0.23%
1,472,865
-614,010
-29% -$13.5M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$32.5M 0.22%
713,458
+62,056
+10% +$2.89M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$32.3M 0.22%
376,935
+828
+0.2% +$68.2K
TXN icon
40
Texas Instruments
TXN
$236B
$32.3M 0.22%
165,807
-18,464
-10% -$3.41M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$32M 0.22%
350,662
+15,674
+5% +$1.39M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$32M 0.22%
832,031
+68,159
+9% +$2.57M
NEM icon
43
Newmont
NEM
$135B
$31.9M 0.22%
762,111
+63,360
+9% +$2.59M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55B
$31.8M 0.22%
774,655
+43,562
+6% +$1.79M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$31.8M 0.22%
218,082
+12,930
+6% +$1.85M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$31.7M 0.22%
260,360
+16,000
+7% +$1.97M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.7M 0.22%
280,340
-9,718
-3% -$1.02M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.5B
$31.7M 0.22%
412,749
-143,050
-26% -$10.9M
URG
49
Ur-Energy
URG
$557M
$31.6M 0.22%
22,555,022
+527,035
+2% +$874K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$31.6M 0.22%
412,215
+17,381
+4% +$1.33M
1
2
3 4 5

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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 Miscellaneous and Technology.

  • 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.