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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31.5M 0.22%
714,344
+57,476
+9% +$2.6M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.4M 0.22%
922,796
-17,048
-2% -$586K
V icon
53
Visa
V
$677B
$30.2M 0.21%
115,131
-293
-0.3% -$80.3K
LLY icon
54
Eli Lilly
LLY
$1.07T
$30.2M 0.21%
33,321
– –
PFE icon
55
Pfizer
PFE
$140B
$29.4M 0.2%
1,050,946
-33,868
-3% -$932K
UPS icon
56
United Parcel Service
UPS
$97.6B
$27.5M 0.19%
200,590
+15,959
+9% +$2.28M
PM icon
57
Philip Morris
PM
$301B
$27.1M 0.19%
267,114
-28,074
-10% -$2.74M
GILD icon
58
Gilead Sciences
GILD
$161B
$27M 0.19%
392,868
+38,400
+11% +$2.56M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$26.7M 0.18%
642,932
+114,959
+22% +$5.14M
MA icon
60
Mastercard
MA
$477B
$26.6M 0.18%
60,210
-184
-0.3% -$83.8K
MO icon
61
Altria Group
MO
$122B
$25.8M 0.18%
566,212
-42,510
-7% -$1.89M
XOM icon
62
ExxonMobil
XOM
$651B
$25.5M 0.18%
221,763
-3,751
-2% -$437K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.4M 0.17%
434,870
-317,390
-42% -$18.6M
T icon
64
AT&T
T
$165B
$25.2M 0.17%
1,320,660
-66,811
-5% -$1.16M
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$25.2M 0.17%
+917,020
New +$25.3M
CMI icon
66
Cummins
CMI
$91.7B
$24.7M 0.17%
89,311
-1,347
-1% -$385K
IBM icon
67
IBM
IBM
$202B
$24.6M 0.17%
142,076
+14,608
+11% +$2.54M
TFC icon
68
Truist Financial
TFC
$63.2B
$24.3M 0.17%
624,703
+19,799
+3% +$748K
RF icon
69
Regions Financial
RF
$26.3B
$24.1M 0.17%
1,203,723
+35,725
+3% +$693K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$23.9M 0.16%
1,813,841
+110,364
+6% +$1.48M
F icon
71
Ford
F
$57.3B
$23.7M 0.16%
1,889,008
+29,464
+2% +$364K
VTRS icon
72
Viatris
VTRS
$20.1B
$23.6M 0.16%
2,221,203
+325,288
+17% +$3.59M
CFG icon
73
Citizens Financial Group
CFG
$30.4B
$23.4M 0.16%
649,275
-10,697
-2% -$373K
GLW icon
74
Corning
GLW
$126B
$23.1M 0.16%
593,773
-98,624
-14% -$3.44M
IBN icon
75
ICICI Bank
IBN
$106B
$23M 0.16%
800,000
– –
1 2
3
4 5

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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.