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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
FDMT icon
501
4D Molecular Therapeutics
FDMT
$526M
$847K 0.01%
40,355
+5,246
+15% +$132K
RGR icon
502
Sturm, Ruger & Co
RGR
$610M
$843K 0.01%
20,251
+2,803
+16% +$124K
EXPD icon
503
Expeditors International
EXPD
$22.9B
$837K 0.01%
6,704
– –
DDD icon
504
3D Systems Corp
DDD
$420M
$831K 0.01%
270,804
+34,100
+14% +$125K
COP icon
505
ConocoPhillips
COP
$147B
$824K 0.01%
7,203
-844
-10% -$103K
WMK icon
506
Weis Markets
WMK
$1.82B
$817K 0.01%
13,013
+1,763
+16% +$113K
SKT icon
507
Tanger
SKT
$4.82B
$816K 0.01%
30,084
-1,557
-5% -$42.8K
AVAV icon
508
AeroVironment
AVAV
$7.57B
$812K 0.01%
4,456
-1,339
-23% -$241K
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
$810K 0.01%
98,904
-9,735
-9% -$174K
IRWD icon
510
Ironwood Pharmaceuticals
IRWD
$611M
$808K 0.01%
123,975
+13,569
+12% +$96K
TARS icon
511
Tarsus Pharmaceuticals
TARS
$2.56B
$801K 0.01%
29,468
+3,020
+11% +$102K
IE icon
512
Ivanhoe Electric
IE
$1.43B
$800K 0.01%
85,284
+48,273
+130% +$513K
Z icon
513
Zillow
Z
$7.04B
$797K 0.01%
17,185
-215
-1% -$9.46K
BAC icon
514
Bank of America
BAC
$435B
$781K 0.01%
19,646
-1,017
-5% -$39K
DG icon
515
Dollar General
DG
$25.9B
$763K 0.01%
5,770
– –
DIS icon
516
Walt Disney
DIS
$165B
$756K 0.01%
7,616
-937
-11% -$101K
NICE icon
517
Nice
NICE
$5.29B
$744K 0.01%
4,328
-706
-14% -$145K
NWE icon
518
NorthWestern Energy
NWE
$4.48B
$739K 0.01%
14,747
+1,973
+15% +$99.7K
ARIS
519
DELISTED
Aris Water Solutions
ARIS
$735K 0.01%
+46,875
New +$701K
ARCT icon
520
Arcturus Therapeutics
ARCT
$157M
$733K 0.01%
30,115
+2,102
+8% +$63.7K
DOX icon
521
Amdocs
DOX
$5.53B
$726K 0.01%
9,198
-44
-0.5% -$3.62K
MAR icon
522
Marriott International
MAR
$98.7B
$722K 0.01%
2,985
-770
-21% -$185K
BKR icon
523
Baker Hughes
BKR
$56.8B
$716K ﹤0.01%
20,347
-2,567
-11% -$84.2K
LQDA icon
524
Liquidia Corp
LQDA
$7.67B
$715K ﹤0.01%
59,566
+6,098
+11% +$80.9K
ODFL icon
525
Old Dominion Freight Line
ODFL
$48.5B
$711K ﹤0.01%
4,028
+74
+2% +$14K
19 20
21
22 23

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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.