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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
LBPH
526
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$709K ﹤0.01%
+26,239
New +$517K
NG icon
527
NovaGold Resources
NG
$2.6B
$709K ﹤0.01%
204,916
+127,145
+163% +$422K
MPT
528
Medical Properties Trust
MPT
$2.89B
$708K ﹤0.01%
164,306
-15,147
-8% -$72.6K
HCA icon
529
HCA Healthcare
HCA
$84.8B
$703K ﹤0.01%
2,188
-151
-6% -$49.1K
SKE
530
Skeena Resources
SKE
$3.36B
$701K ﹤0.01%
130,710
-573,965
-81% -$2.7M
FHN icon
531
First Horizon
FHN
$12.1B
$700K ﹤0.01%
44,419
-2,298
-5% -$34.8K
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$697K ﹤0.01%
31,475
+1,240
+4% +$29.6K
IQV icon
533
IQVIA
IQV
$34.7B
$694K ﹤0.01%
3,283
-135
-4% -$30.7K
WSO icon
534
Watsco Inc
WSO
$14.9B
$676K ﹤0.01%
1,460
– –
SITC icon
535
SITE Centers
SITC
$230M
$672K ﹤0.01%
59,426
-3,072
-5% -$33.8K
TMO icon
536
Thermo Fisher Scientific
TMO
$211B
$671K ﹤0.01%
1,213
-123
-9% -$70.5K
MGEE icon
537
MGE Energy Inc
MGEE
$3.11B
$670K ﹤0.01%
8,964
+1,308
+17% +$102K
ICE icon
538
Intercontinental Exchange
ICE
$82.4B
$660K ﹤0.01%
4,823
-340
-7% -$45.7K
IEX icon
539
IDEX
IEX
$16.5B
$659K ﹤0.01%
3,275
– –
BABA icon
540
Alibaba
BABA
$269B
$659K ﹤0.01%
9,147
-2,396
-21% -$184K
AWR icon
541
American States Water
AWR
$3.39B
$657K ﹤0.01%
9,054
+1,150
+15% +$83K
JWN
542
DELISTED
Nordstrom
JWN
$649K ﹤0.01%
30,597
-1,584
-5% -$32.3K
VRDN icon
543
Viridian Therapeutics
VRDN
$2.13B
$647K ﹤0.01%
49,766
+5,490
+12% +$76K
SPRY icon
544
ARS Pharmaceuticals
SPRY
$590M
$643K ﹤0.01%
75,604
+7,896
+12% +$70.1K
AVA icon
545
Avista
AVA
$3.47B
$640K ﹤0.01%
18,493
+2,493
+16% +$89.1K
AUPH icon
546
Aurinia Pharmaceuticals
AUPH
$1.97B
$637K ﹤0.01%
111,560
+9,554
+9% +$50.3K
COGT icon
547
Cogent Biosciences
COGT
$6.79B
$629K ﹤0.01%
+74,598
New +$566K
LZM icon
548
Lifezone Metals
LZM
$291M
$627K ﹤0.01%
81,628
+47,955
+142% +$374K
ETNB
549
DELISTED
89bio
ETNB
$615K ﹤0.01%
76,750
+10,803
+16% +$96.5K
ENB icon
550
Enbridge
ENB
$124B
$607K ﹤0.01%
17,056
-3,310
-16% -$118K
20 21
22
23 24

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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.