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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
FCF icon
726
First Commonwealth Financial
FCF
$2.12B
$353K ﹤0.01%
25,527
-134
-0.5% -$1.79K
EA icon
727
Electronic Arts
EA
$52.4B
$353K ﹤0.01%
2,530
-10
-0.4% -$1.32K
PSN icon
728
Parsons
PSN
$6.28B
$352K ﹤0.01%
4,304
-26
-0.6% -$2.04K
ALSN icon
729
Allison Transmission
ALSN
$10.1B
$352K ﹤0.01%
4,638
-25
-0.5% -$1.92K
IRMD icon
730
iRadimed
IRMD
$1.21B
$352K ﹤0.01%
8,000
-40
-0.5% -$1.7K
PNC icon
731
PNC Financial Services
PNC
$100B
$351K ﹤0.01%
2,260
-12
-0.5% -$1.86K
PFC
732
DELISTED
Premier Financial Corp. Common Stock
PFC
$351K ﹤0.01%
17,136
-94
-0.5% -$1.87K
ESGR
733
DELISTED
Enstar Group
ESGR
$350K ﹤0.01%
1,146
-14
-1% -$4.2K
CNM icon
734
Core & Main
CNM
$8.17B
$350K ﹤0.01%
7,156
-35
-0.5% -$1.94K
BSY icon
735
Bentley Systems
BSY
$9.54B
$350K ﹤0.01%
7,091
-39
-0.5% -$2.02K
MCHP icon
736
Microchip Technology
MCHP
$42.8B
$349K ﹤0.01%
3,818
-10
-0.3% -$915
DOCS icon
737
Doximity
DOCS
$3.67B
$349K ﹤0.01%
12,476
-64
-0.5% -$1.69K
FFBC icon
738
First Financial Bancorp
FFBC
$3.55B
$348K ﹤0.01%
15,683
-87
-0.6% -$1.92K
ANNX icon
739
Annexon
ANNX
$855M
$348K ﹤0.01%
+71,077
New +$368K
CINF icon
740
Cincinnati Financial
CINF
$28.3B
$348K ﹤0.01%
2,947
-10
-0.3% -$1.17K
EG icon
741
Everest Group
EG
$15.2B
$346K ﹤0.01%
909
-6
-0.7% -$2.27K
CDNS icon
742
Cadence Design Systems
CDNS
$90B
$346K ﹤0.01%
1,125
-13
-1% -$3.85K
SLM icon
743
SLM Corp
SLM
$4.57B
$345K ﹤0.01%
16,607
-93
-0.6% -$1.96K
CHD icon
744
Church & Dwight Co
CHD
$23.1B
$345K ﹤0.01%
3,330
-20
-0.6% -$2.12K
HOMB icon
745
Home BancShares
HOMB
$6.21B
$345K ﹤0.01%
14,408
-72
-0.5% -$1.71K
EXLS icon
746
EXL Service
EXLS
$4.23B
$345K ﹤0.01%
10,996
-61
-0.6% -$1.83K
INCY icon
747
Incyte
INCY
$23.5B
$345K ﹤0.01%
5,687
-33
-0.6% -$1.87K
ROST icon
748
Ross Stores
ROST
$76.6B
$345K ﹤0.01%
2,371
-8
-0.3% -$1.11K
NAK
749
Northern Dynasty Minerals
NAK
$885M
$344K ﹤0.01%
1,109,001
+618,338
+126% +$186K
STLD icon
750
Steel Dynamics
STLD
$35.6B
$344K ﹤0.01%
2,658
-12
-0.4% -$1.6K
28 29
30
31 32

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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.