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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
CIB icon
576
Grupo Cibest SA
CIB
$20.4B
$501K ﹤0.01%
15,344
-600
-4% -$20.6K
AGYS icon
577
Agilysys
AGYS
$2.78B
$499K ﹤0.01%
4,795
-55
-1% -$4.94K
LIN icon
578
Linde
LIN
$237B
$498K ﹤0.01%
1,135
-78
-6% -$34.3K
TPL icon
579
Texas Pacific Land
TPL
$28.9B
$491K ﹤0.01%
2,007
-9
-0.4% -$1.89K
CTRA
580
DELISTED
Coterra Energy
CTRA
$487K ﹤0.01%
18,266
-945
-5% -$26.2K
AVBP icon
581
ArriVent BioPharma
AVBP
$1.48B
$485K ﹤0.01%
+26,139
New +$466K
ETD icon
582
Ethan Allen Interiors
ETD
$581M
$484K ﹤0.01%
17,354
-897
-5% -$26.6K
ERAS icon
583
Erasca
ERAS
$6.63B
$478K ﹤0.01%
+202,715
New +$437K
CRUS icon
584
Cirrus Logic
CRUS
$6.74B
$476K ﹤0.01%
3,726
-24
-0.6% -$2.52K
AMPS
585
DELISTED
Altus Power
AMPS
$475K ﹤0.01%
121,141
-13,929
-10% -$57.9K
THC icon
586
Tenet Healthcare
THC
$20.1B
$474K ﹤0.01%
3,563
-17
-0.5% -$2.05K
GHRS icon
587
GH Research
GHRS
$1.87B
$473K ﹤0.01%
+40,573
New +$487K
UPBD icon
588
Upbound Group
UPBD
$1.19B
$473K ﹤0.01%
15,394
-795
-5% -$25.4K
OLMA icon
589
Olema Pharmaceuticals
OLMA
$1.02B
$472K ﹤0.01%
43,652
+4,791
+12% +$52K
UFPT icon
590
UFP Technologies
UFPT
$1.84B
$472K ﹤0.01%
1,789
-11
-0.6% -$2.72K
CPT icon
591
Camden Property Trust
CPT
$11.3B
$470K ﹤0.01%
4,308
-222
-5% -$22.9K
IESC icon
592
IES Holdings
IESC
$12.5B
$468K ﹤0.01%
3,361
-20
-0.6% -$2.81K
FLGT icon
593
Fulgent Genetics
FLGT
$559M
$458K ﹤0.01%
+23,362
New +$488K
BF.B icon
594
Brown-Forman Class B
BF.B
$12B
$457K ﹤0.01%
10,589
– –
COKE icon
595
Coca-Cola Consolidated
COKE
$12.3B
$455K ﹤0.01%
4,190
– –
WIRE
596
DELISTED
Encore Wire Corp
WIRE
$454K ﹤0.01%
1,568
-4
-0.3% -$1.13K
GEF.B icon
597
Greif Class B
GEF.B
$3.65B
$454K ﹤0.01%
7,260
-375
-5% -$24.2K
MLYS icon
598
Mineralys Therapeutics
MLYS
$2.35B
$453K ﹤0.01%
38,735
+9,746
+34% +$123K
VBTX
599
DELISTED
Veritex Holdings
VBTX
$453K ﹤0.01%
21,483
-1,110
-5% -$22.4K
NSSC icon
600
Napco Security Technologies
NSSC
$1.28B
$451K ﹤0.01%
8,672
-48
-0.6% -$2.2K
22 23
24
25 26

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DSA
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VARA
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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.