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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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$12.8B
$344K ﹤0.01%
7,613
-825
-10% -$36.4K
WMS icon
752
Advanced Drainage Systems
WMS
$10.9B
$344K ﹤0.01%
2,144
-26
-1% -$4.34K
RGP icon
753
Resources Connection
RGP
$129M
$344K ﹤0.01%
31,117
-1,611
-5% -$18.1K
FITB
754
Fifth Third Bancorp
FITB
$52B
$343K ﹤0.01%
9,412
-47
-0.5% -$1.72K
CPRT icon
755
Copart
CPRT
$25.9B
$343K ﹤0.01%
6,339
-36
-0.6% -$1.97K
RWAY icon
756
Runway Growth Finance
RWAY
$227M
$343K ﹤0.01%
29,192
-158
-0.5% -$1.92K
PHM icon
757
Pultegroup
PHM
$24.5B
$343K ﹤0.01%
3,117
-17
-0.5% -$1.93K
NBIX icon
758
Neurocrine Biosciences
NBIX
$17.7B
$343K ﹤0.01%
2,491
-15
-0.6% -$2.06K
ACCO icon
759
Acco Brands
ACCO
$369M
$342K ﹤0.01%
72,759
-3,762
-5% -$18.8K
INDA icon
760
iShares MSCI India ETF
INDA
$6.71B
$342K ﹤0.01%
6,129
+1,526
+33% +$80.8K
ALEC icon
761
Alector
ALEC
$164M
$341K ﹤0.01%
75,177
+7,646
+11% +$39.4K
GCT icon
762
GigaCloud Technology
GCT
$1.35B
$341K ﹤0.01%
11,206
-64
-0.6% -$2.13K
SLRN
763
DELISTED
ACELYRIN
SLRN
$341K ﹤0.01%
77,250
+8,591
+13% +$40.3K
HST icon
764
Host Hotels & Resorts
HST
$16.8B
$340K ﹤0.01%
18,906
+1,610
+9% +$30.1K
L icon
765
Loews
L
$24.3B
$340K ﹤0.01%
4,546
-24
-0.5% -$1.82K
RC
766
Ready Capital
RC
$265M
$339K ﹤0.01%
41,480
-2,145
-5% -$18.3K
HRMY icon
767
Harmony Biosciences
HRMY
$2.04B
$339K ﹤0.01%
11,228
-59
-0.5% -$1.77K
STZ icon
768
Constellation Brands
STZ
$22.2B
$338K ﹤0.01%
1,314
-16
-1% -$4.12K
LBRT icon
769
Liberty Energy
LBRT
$2.83B
$338K ﹤0.01%
16,182
-88
-0.5% -$1.96K
DMLP icon
770
Dorchester Minerals
DMLP
$1.34B
$337K ﹤0.01%
10,938
-60
-0.5% -$1.95K
BKE icon
771
Buckle
BKE
$2.19B
$337K ﹤0.01%
9,126
-44
-0.5% -$1.65K
PKG icon
772
Packaging Corp of America
PKG
$22.7B
$337K ﹤0.01%
1,844
-7
-0.4% -$1.27K
BR icon
773
Broadridge
BR
$17.2B
$336K ﹤0.01%
1,708
-5
-0.3% -$992
URI icon
774
United Rentals
URI
$71.1B
$335K ﹤0.01%
518
-6
-1% -$3.99K
AMK
775
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$335K ﹤0.01%
9,695
-55
-0.6% -$1.9K
29 30
31
32 33

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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.