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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
MERC icon
551
Mercer International
MERC
$44.9M
$600K ﹤0.01%
70,200
-3,630
-5% -$35K
OMF icon
552
OneMain Financial
OMF
$6.9B
$599K ﹤0.01%
12,362
-639
-5% -$31.4K
HBNC icon
553
Horizon Bancorp
HBNC
$1.03B
$595K ﹤0.01%
48,061
-2,487
-5% -$29.9K
DNTH icon
554
Dianthus Therapeutics
DNTH
$5.68B
$593K ﹤0.01%
+22,915
New +$551K
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
$591K ﹤0.01%
199,772
-20,329
-9% -$55.5K
MP icon
556
MP Materials
MP
$7.35B
$577K ﹤0.01%
45,310
+11,427
+34% +$179K
ERO icon
557
Ero Copper
ERO
$2.71B
$576K ﹤0.01%
+26,946
New +$565K
EVGO icon
558
EVgo
EVGO
$200M
$569K ﹤0.01%
232,336
-15,462
-6% -$31.7K
HLVX
559
DELISTED
HilleVax
HLVX
$561K ﹤0.01%
+38,787
New +$533K
EBF icon
560
Ennis
EBF
$546M
$560K ﹤0.01%
25,587
+3,518
+16% +$72.2K
PRAX icon
561
Praxis Precision Medicines
PRAX
$9.07B
$552K ﹤0.01%
+13,342
New +$631K
PPL
562
PPL Corp
PPL
$27.3B
$550K ﹤0.01%
19,890
+2,570
+15% +$72.1K
SEDG icon
563
SolarEdge
SEDG
$2.59B
$549K ﹤0.01%
21,719
+8,002
+58% +$416K
INVH icon
564
Invitation Homes
INVH
$17.7B
$544K ﹤0.01%
15,161
-783
-5% -$27.2K
ANAB icon
565
AnaptysBio
ANAB
$1.6B
$535K ﹤0.01%
21,329
+2,582
+14% +$60.1K
CCL icon
566
Carnival Corporation Ltd
CCL
$36.1B
$534K ﹤0.01%
+28,547
New +$441K
DHIL
567
DELISTED
Diamond Hill
DHIL
$534K ﹤0.01%
3,794
+520
+16% +$78.1K
RDY icon
568
Dr. Reddy's Laboratories
RDY
$9.82B
$530K ﹤0.01%
34,810
+800
+2% +$11.5K
ANF icon
569
Abercrombie & Fitch
ANF
$4.17B
$527K ﹤0.01%
2,965
-15
-0.5% -$2.17K
BRY
570
DELISTED
Berry Corp
BRY
$518K ﹤0.01%
80,219
-4,149
-5% -$30.9K
FULT icon
571
Fulton Financial
FULT
$4.7B
$510K ﹤0.01%
30,042
-1,554
-5% -$25.2K
UAL icon
572
United Airlines
UAL
$38.4B
$508K ﹤0.01%
10,430
-31
-0.3% -$1.56K
BOOT icon
573
Boot Barn
BOOT
$4.55B
$507K ﹤0.01%
3,931
-22
-0.6% -$2.48K
PLRX icon
574
Pliant Therapeutics
PLRX
$67.5M
$506K ﹤0.01%
47,074
+4,589
+11% +$59.2K
CRGX
575
DELISTED
CARGO Therapeutics
CRGX
$504K ﹤0.01%
+30,702
New +$584K
21 22
23
24 25

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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.