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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
PAGS icon
476
PagSeguro Digital
PAGS
$2.57B
$970K 0.01%
82,983
+4,628
+6% +$56.9K
XYZ
477
Block Inc
XYZ
$45.9B
$968K 0.01%
15,005
+1,647
+12% +$115K
ADM icon
478
Archer Daniels Midland
ADM
$41.4B
$947K 0.01%
15,672
– –
DAWN
479
DELISTED
Day One Biopharmaceuticals
DAWN
$939K 0.01%
68,170
+6,539
+11% +$95.7K
SNA icon
480
Snap-on
SNA
$20.9B
$927K 0.01%
3,546
-14
-0.4% -$3.84K
ALGM icon
481
Allegro MicroSystems
ALGM
$8.58B
$926K 0.01%
32,784
-182
-0.6% -$5.18K
UVV icon
482
Universal Corp
UVV
$1.34B
$921K 0.01%
19,119
+2,563
+15% +$128K
ST icon
483
Sensata Technologies
ST
$6.65B
$915K 0.01%
24,475
-4,934
-17% -$190K
VRNA
484
DELISTED
Verona Pharma
VRNA
$914K 0.01%
63,238
+6,236
+11% +$91K
WIT icon
485
Wipro
WIT
$18.5B
$913K 0.01%
299,432
+18,000
+6% +$49.6K
XNCR icon
486
Xencor
XNCR
$1.44B
$910K 0.01%
48,097
+4,991
+12% +$107K
PRCT icon
487
Procept Biorobotics
PRCT
$950M
$903K 0.01%
14,777
-6,161
-29% -$366K
IRBT
488
DELISTED
iRobot
IRBT
$898K 0.01%
98,583
-651
-0.7% -$6K
BKH icon
489
Black Hills Corp
BKH
$5.73B
$897K 0.01%
16,492
+2,183
+15% +$119K
ALE
490
DELISTED
Allete
ALE
$886K 0.01%
14,214
+1,903
+15% +$117K
NTES icon
491
NetEase
NTES
$76.5B
$884K 0.01%
9,253
-686
-7% -$65.3K
GGG icon
492
Graco
GGG
$12.9B
$883K 0.01%
11,142
-19
-0.2% -$1.59K
SLAB icon
493
Silicon Laboratories
SLAB
$7.15B
$881K 0.01%
7,964
+1,182
+17% +$146K
CGBD icon
494
Carlyle Secured Lending
CGBD
$698M
$879K 0.01%
49,530
+1,625
+3% +$28.2K
MTAL
495
DELISTED
Metals Acquisition
MTAL
$876K 0.01%
63,993
+43,999
+220% +$595K
OGS icon
496
ONE Gas
OGS
$5.05B
$871K 0.01%
13,635
+1,833
+16% +$115K
IRON icon
497
Disc Medicine
IRON
$2.83B
$870K 0.01%
19,302
+2,272
+13% +$77.2K
TGB
498
Trekor Metals
TGB
$2.56B
$867K 0.01%
353,793
+68,549
+24% +$174K
PRTA icon
499
Prothena Corp
PRTA
$458M
$866K 0.01%
41,935
+4,046
+11% +$87.5K
DELL icon
500
Dell
DELL
$283B
$863K 0.01%
+6,260
New +$839K
18 19
20
21 22

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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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.