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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
FCN icon
701
FTI Consulting
FCN
$4.82B
$365K ﹤0.01%
1,695
-5
-0.3% -$1.07K
STBA icon
702
S&T Bancorp
STBA
$1.86B
$365K ﹤0.01%
10,918
-60
-0.5% -$1.88K
BRO icon
703
Brown & Brown
BRO
$22.9B
$364K ﹤0.01%
4,071
-24
-0.6% -$2.08K
LOPE icon
704
Grand Canyon Education
LOPE
$3.71B
$363K ﹤0.01%
2,598
-16
-0.6% -$2.21K
CNA icon
705
CNA Financial
CNA
$14.5B
$363K ﹤0.01%
7,886
-44
-0.6% -$1.95K
QCRH icon
706
QCR Holdings
QCRH
$1.65B
$363K ﹤0.01%
6,051
-32
-0.5% -$1.83K
CBT icon
707
Cabot Corp
CBT
$4.65B
$360K ﹤0.01%
3,920
-22
-0.6% -$2.13K
EBAY icon
708
eBay
EBAY
$48.6B
$360K ﹤0.01%
6,703
-35
-0.5% -$1.82K
VLO icon
709
Valero Energy
VLO
$89.8B
$360K ﹤0.01%
2,296
-12
-0.5% -$1.94K
CHX
710
DELISTED
ChampionX
CHX
$360K ﹤0.01%
10,831
-59
-0.5% -$2.01K
GPOR icon
711
Gulfport Energy Corp
GPOR
$2.83B
$358K ﹤0.01%
2,374
-28
-1% -$4.39K
BBW icon
712
Build-A-Bear
BBW
$423M
$358K ﹤0.01%
14,179
-69
-0.5% -$1.94K
SRCE icon
713
1st Source
SRCE
$2.07B
$358K ﹤0.01%
6,675
-40
-0.6% -$2.02K
BCSF icon
714
Bain Capital Specialty
BCSF
$802M
$356K ﹤0.01%
21,850
-110
-0.5% -$1.79K
EFSC icon
715
Enterprise Financial Services Corp
EFSC
$2.41B
$356K ﹤0.01%
8,705
-49
-0.6% -$1.9K
CHCO icon
716
City Holding Co
CHCO
$1.97B
$355K ﹤0.01%
3,342
-20
-0.6% -$2.06K
ONB icon
717
Old National Bancorp
ONB
$10.1B
$354K ﹤0.01%
20,621
-111
-0.5% -$1.84K
HIG icon
718
Hartford Financial Services
HIG
$38.5B
$354K ﹤0.01%
3,523
-17
-0.5% -$1.71K
TBBK icon
719
The Bancorp
TBBK
$2.79B
$354K ﹤0.01%
9,375
-47
-0.5% -$1.55K
OFG icon
720
OFG Bancorp
OFG
$2.21B
$354K ﹤0.01%
9,452
-53
-0.6% -$1.93K
PFBC icon
721
Preferred Bank
PFBC
$1.22B
$354K ﹤0.01%
4,687
-26
-0.6% -$1.97K
FIX icon
722
Comfort Systems
FIX
$61B
$354K ﹤0.01%
1,163
-4
-0.3% -$1.27K
WTFC icon
723
Wintrust Financial
WTFC
$10.7B
$354K ﹤0.01%
3,587
-18
-0.5% -$1.76K
MEDP icon
724
Medpace
MEDP
$16.8B
$353K ﹤0.01%
858
– –
DVA icon
725
DaVita
DVA
$15.1B
$353K ﹤0.01%
2,545
-15
-0.6% -$2.07K
27 28
29
30 31

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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.