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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
CELC icon
601
Celcuity
CELC
$4.03B
$448K ﹤0.01%
+27,379
New +$458K
VRT icon
602
Vertiv
VRT
$112B
$447K ﹤0.01%
5,159
-31
-0.6% -$2.82K
ANET icon
603
Arista Networks
ANET
$219B
$447K ﹤0.01%
5,096
-20
-0.4% -$1.49K
SLCA
604
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$446K ﹤0.01%
28,851
-149
-0.5% -$2.19K
BIDU icon
605
Baidu
BIDU
$35.8B
$444K ﹤0.01%
5,132
-598
-10% -$60.1K
LNTH icon
606
Lantheus
LNTH
$6.82B
$442K ﹤0.01%
5,509
-31
-0.6% -$2.27K
UTHR icon
607
United Therapeutics
UTHR
$26.3B
$440K ﹤0.01%
1,380
-17
-1% -$4.5K
HALO icon
608
Halozyme
HALO
$9.72B
$439K ﹤0.01%
8,388
-45
-0.5% -$1.97K
CPK icon
609
Chesapeake Utilities
CPK
$3.26B
$438K ﹤0.01%
4,128
+490
+13% +$52.5K
USLM icon
610
United States Lime & Minerals
USLM
$3.18B
$437K ﹤0.01%
6,000
-20
-0.3% -$1.33K
SVRA icon
611
Savara
SVRA
$1.13B
$434K ﹤0.01%
107,777
+12,315
+13% +$54.8K
NTAP icon
612
NetApp
NTAP
$32.9B
$433K ﹤0.01%
3,361
-20
-0.6% -$2.25K
REPL icon
613
Replimune Group
REPL
$814M
$431K ﹤0.01%
47,891
+4,597
+11% +$32K
DVN icon
614
Devon Energy
DVN
$51.9B
$430K ﹤0.01%
9,063
-468
-5% -$23.3K
ELS icon
615
Equity Lifestyle Properties
ELS
$12.8B
$429K ﹤0.01%
6,592
-456
-6% -$28.6K
FNB icon
616
FNB Corp
FNB
$6.78B
$429K ﹤0.01%
31,384
-1,623
-5% -$21.9K
MGM icon
617
MGM Resorts International
MGM
$11.7B
$428K ﹤0.01%
9,639
-297
-3% -$12.4K
MOD icon
618
Modine Manufacturing
MOD
$12.8B
$426K ﹤0.01%
4,250
-21
-0.5% -$2.02K
DY icon
619
Dycom Industries
DY
$12.9B
$422K ﹤0.01%
2,500
-10
-0.4% -$1.56K
BFH icon
620
Bread Financial
BFH
$4.21B
$422K ﹤0.01%
9,467
-53
-0.6% -$2.08K
ITOS
621
DELISTED
iTeos Therapeutics
ITOS
$418K ﹤0.01%
28,194
+2,910
+12% +$41.7K
VRRM icon
622
Verra Mobility
VRRM
$615M
$417K ﹤0.01%
15,332
-88
-0.6% -$2.27K
HY icon
623
Hyster-Yale Materials Handling
HY
$593M
$417K ﹤0.01%
5,974
-36
-0.6% -$2.46K
APLT
624
DELISTED
Applied Therapeutics
APLT
$416K ﹤0.01%
+89,131
New +$422K
LVS icon
625
Las Vegas Sands
LVS
$30.5B
$416K ﹤0.01%
9,405
+592
+7% +$27.6K
23 24
25
26 27

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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.