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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
MANH icon
776
Manhattan Associates
MANH
$8.97B
$334K ﹤0.01%
1,355
-1
-0.1% -$227
NVR icon
777
NVR
NVR
$17.2B
$334K ﹤0.01%
44
-1
-2% -$7.65K
TOL icon
778
Toll Brothers
TOL
$14B
$334K ﹤0.01%
2,898
-15
-0.5% -$1.82K
YELP icon
779
Yelp
YELP
$1.38B
$334K ﹤0.01%
9,032
-48
-0.5% -$1.84K
BLD
780
DELISTED
TopBuild
BLD
$333K ﹤0.01%
865
-5
-0.6% -$2.04K
CPRX
781
DELISTED
Catalyst Pharmaceutical
CPRX
$333K ﹤0.01%
21,469
-83,246
-79% -$1.3M
RMR icon
782
The RMR Group
RMR
$342M
$332K ﹤0.01%
14,709
-75
-0.5% -$1.75K
EWBC icon
783
East-West Bancorp
EWBC
$17.9B
$332K ﹤0.01%
4,527
-19
-0.4% -$1.41K
GPK icon
784
Graphic Packaging
GPK
$3.26B
$331K ﹤0.01%
12,625
-65
-0.5% -$1.79K
AGM icon
785
Federal Agricultural Mortgage
AGM
$2.27B
$331K ﹤0.01%
1,828
-22
-1% -$3.97K
ESAB icon
786
ESAB
ESAB
$5.25B
$330K ﹤0.01%
3,498
-22
-0.6% -$2.29K
MPC icon
787
Marathon Petroleum
MPC
$90.3B
$330K ﹤0.01%
1,903
-8
-0.4% -$1.49K
SM icon
788
SM Energy
SM
$7.96B
$329K ﹤0.01%
7,618
-41
-0.5% -$2.01K
RNR icon
789
RenaissanceRe
RNR
$13.7B
$329K ﹤0.01%
1,472
-8
-0.5% -$1.79K
FOUR icon
790
Shift4
FOUR
$3.84B
$328K ﹤0.01%
4,478
-89
-2% -$5.9K
AYI icon
791
Acuity Brands
AYI
$9.88B
$328K ﹤0.01%
1,360
-1
-0.1% -$256
BP icon
792
BP
BP
$113B
$328K ﹤0.01%
9,093
-1,766
-16% -$66.2K
OXM icon
793
Oxford Industries
OXM
$577M
$328K ﹤0.01%
3,277
-39
-1% -$4.11K
G icon
794
Genpact
G
$5.3B
$328K ﹤0.01%
10,194
-56
-0.5% -$1.81K
STEL
795
DELISTED
Stellar Bancorp
STEL
$328K ﹤0.01%
14,290
-70
-0.5% -$1.59K
CFR icon
796
Cullen/Frost Bankers
CFR
$10.3B
$327K ﹤0.01%
3,222
-18
-0.6% -$1.89K
COR icon
797
Cencora
COR
$60.3B
$327K ﹤0.01%
1,453
-7
-0.5% -$1.62K
HUBB icon
798
Hubbell
HUBB
$25.7B
$327K ﹤0.01%
894
-1
-0.1% -$392
J icon
799
Jacobs Solutions
J
$15.9B
$327K ﹤0.01%
2,827
-9
-0.3% -$1.06K
OZK icon
800
Bank OZK
OZK
$5.49B
$326K ﹤0.01%
7,961
-30
-0.4% -$1.3K
30 31
32
33 34

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.