We are live on ! Find out more
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
VLY icon
626
Valley National Bancorp
VLY
$7.93B
$416K ﹤0.01%
59,575
-3,081
-5% -$22.5K
YMAB
627
DELISTED
Y-mAbs Therapeutics
YMAB
$413K ﹤0.01%
+34,224
New +$462K
PRFT
628
DELISTED
Perficient Inc
PRFT
$413K ﹤0.01%
5,519
-31
-0.6% -$1.98K
PLL
629
DELISTED
Piedmont Lithium
PLL
$412K ﹤0.01%
41,324
-4,464
-10% -$57K
CMG icon
630
Chipotle Mexican Grill
CMG
$40.8B
$410K ﹤0.01%
6,550
+150
+2% +$9.32K
WWD icon
631
Woodward
WWD
$25B
$407K ﹤0.01%
2,332
-8
-0.3% -$1.36K
GM icon
632
General Motors
GM
$74.7B
$406K ﹤0.01%
8,744
-49
-0.6% -$2.21K
SGML icon
633
Sigma Lithium
SGML
$1.08B
$406K ﹤0.01%
33,729
+19,857
+143% +$294K
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
$406K ﹤0.01%
4,650
-20
-0.4% -$1.66K
AMAT icon
635
Applied Materials
AMAT
$426B
$405K ﹤0.01%
1,716
-10
-0.6% -$2.15K
LMB icon
636
Limbach Holdings
LMB
$867M
$403K ﹤0.01%
7,076
-34
-0.5% -$1.68K
WT icon
637
WisdomTree
WT
$2.97B
$402K ﹤0.01%
40,615
-214
-0.5% -$2.01K
NTB icon
638
Bank of N.T. Butterfield & Son
NTB
$2.42B
$402K ﹤0.01%
11,454
-66
-0.6% -$2.21K
LII icon
639
Lennox International
LII
$18.8B
$401K ﹤0.01%
749
+1
+0.1% +$492
EME icon
640
Emcor
EME
$33.1B
$399K ﹤0.01%
1,094
-8
-0.7% -$2.95K
GS icon
641
Goldman Sachs
GS
$313B
$398K ﹤0.01%
+880
New +$386K
CROX icon
642
Crocs
CROX
$6.69B
$398K ﹤0.01%
2,726
-17
-0.6% -$2.38K
LRN icon
643
Stride
LRN
$3.69B
$398K ﹤0.01%
5,643
-27
-0.5% -$1.8K
ORLY icon
644
O'Reilly Automotive
ORLY
$72.4B
$394K ﹤0.01%
5,595
-390
-7% -$27K
IBKR icon
645
Interactive Brokers
IBKR
$40.9B
$394K ﹤0.01%
12,840
-72
-0.6% -$2.15K
CPB icon
646
Campbell Soup
CPB
$6.51B
$393K ﹤0.01%
8,699
+1,578
+22% +$70.3K
MPWR icon
647
Monolithic Power Systems
MPWR
$65.5B
$393K ﹤0.01%
478
-1
-0.2% -$722
AMAL icon
648
Amalgamated Financial
AMAL
$1.48B
$391K ﹤0.01%
14,272
-70
-0.5% -$1.71K
CPNG icon
649
Coupang
CPNG
$27.8B
$391K ﹤0.01%
18,653
-97
-0.5% -$2.1K
BY icon
650
Byline Bancorp
BY
$1.75B
$389K ﹤0.01%
16,402
-90
-0.5% -$2K
24 25
26
27 28

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.