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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
AX icon
651
Axos Financial
AX
$5.45B
$389K ﹤0.01%
6,811
-41
-0.6% -$2.23K
TGLS icon
652
Tecnoglass
TGLS
$2.01B
$389K ﹤0.01%
7,743
-37
-0.5% -$1.93K
NBHC icon
653
National Bank Holdings
NBHC
$1.93B
$388K ﹤0.01%
9,938
-48
-0.5% -$1.7K
RGA icon
654
Reinsurance Group of America
RGA
$15.7B
$388K ﹤0.01%
1,888
-12
-0.6% -$2.4K
AROC icon
655
Archrock
AROC
$6.33B
$387K ﹤0.01%
19,137
-103
-0.5% -$2.04K
SMLR
656
DELISTED
Semler Scientific
SMLR
$387K ﹤0.01%
11,245
-135
-1% -$3.89K
BURL icon
657
Burlington
BURL
$22B
$387K ﹤0.01%
1,611
-9
-0.6% -$1.85K
ACGL icon
658
Arch Capital
ACGL
$36.1B
$386K ﹤0.01%
3,829
-21
-0.5% -$2.04K
CASH icon
659
Pathward Financial
CASH
$1.81B
$385K ﹤0.01%
6,806
-31
-0.5% -$1.63K
FCNCA icon
660
First Citizens BancShares
FCNCA
$24.6B
$384K ﹤0.01%
228
-3
-1% -$5.02K
SYF icon
661
Synchrony
SYF
$23.7B
$383K ﹤0.01%
8,123
-47
-0.6% -$2.04K
APOG icon
662
Apogee Enterprises
APOG
$850M
$382K ﹤0.01%
6,087
-38
-0.6% -$2.36K
MBWM icon
663
Mercantile Bank Corp
MBWM
$1.01B
$381K ﹤0.01%
9,393
-47
-0.5% -$1.76K
HCC icon
664
Warrior Met Coal
HCC
$4.23B
$381K ﹤0.01%
6,068
-32
-0.5% -$2.07K
ALLO icon
665
Allogene Therapeutics
ALLO
$601M
$379K ﹤0.01%
162,858
+44,172
+37% +$130K
WFRD icon
666
Weatherford International
WFRD
$6.36B
$379K ﹤0.01%
3,098
-12
-0.4% -$1.43K
SDRL icon
667
Seadrill
SDRL
$2.81B
$379K ﹤0.01%
7,362
-38
-0.5% -$1.92K
CION icon
668
CION Investment
CION
$297M
$379K ﹤0.01%
31,277
-163
-0.5% -$1.93K
GRBK icon
669
Green Brick Partners
GRBK
$3.13B
$378K ﹤0.01%
6,601
-39
-0.6% -$2.18K
SLVM icon
670
Sylvamo
SLVM
$1.52B
$377K ﹤0.01%
5,500
-30
-0.5% -$1.98K
SYBT icon
671
Stock Yards Bancorp
SYBT
$2.41B
$377K ﹤0.01%
7,584
-45
-0.6% -$2.1K
STRL icon
672
Sterling Infrastructure
STRL
$20.3B
$376K ﹤0.01%
3,181
-23
-0.7% -$2.62K
ELF icon
673
e.l.f. Beauty
ELF
$4.56B
$376K ﹤0.01%
1,784
-6
-0.3% -$1.07K
THR
674
DELISTED
Thermon Group Holdings
THR
$375K ﹤0.01%
12,195
-65
-0.5% -$2.08K
FANG icon
675
Diamondback Energy
FANG
$57.6B
$375K ﹤0.01%
1,873
-7
-0.4% -$1.39K
25 26
27
28 29

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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.