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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
POWL icon
801
Powell Industries
POWL
$8.46B
$326K ﹤0.01%
6,828
-36
-0.5% -$1.88K
PH icon
802
Parker-Hannifin
PH
$125B
$326K ﹤0.01%
645
-3
-0.5% -$1.61K
PSX icon
803
Phillips 66
PSX
$82.9B
$326K ﹤0.01%
2,310
-13
-0.6% -$1.92K
DNOW icon
804
DNOW Inc
DNOW
$2.63B
$326K ﹤0.01%
23,737
-123
-0.5% -$1.75K
CATY icon
805
Cathay General Bancorp
CATY
$4.2B
$326K ﹤0.01%
8,637
-48
-0.6% -$1.74K
TEX icon
806
Terex
TEX
$7.98B
$324K ﹤0.01%
5,914
-35
-0.6% -$2.08K
OSK icon
807
Oshkosh
OSK
$9.67B
$324K ﹤0.01%
2,994
-16
-0.5% -$1.85K
LEN.B icon
808
Lennar Class B
LEN.B
$20B
$324K ﹤0.01%
2,442
-13
-0.5% -$1.78K
PEGA icon
809
Pegasystems
PEGA
$4.41B
$323K ﹤0.01%
10,682
-58
-0.5% -$1.74K
VMC icon
810
Vulcan Materials
VMC
$36.3B
$323K ﹤0.01%
1,298
-16
-1% -$4.13K
STWD icon
811
Starwood Property Trust
STWD
$6.12B
$323K ﹤0.01%
17,031
-882
-5% -$17.2K
SIG icon
812
Signet Jewelers
SIG
$3.55B
$322K ﹤0.01%
3,597
-23
-0.6% -$2.27K
CMPS
813
Compass Pathways
CMPS
$1.52B
$322K ﹤0.01%
53,344
+8,047
+18% +$63.3K
TBPH icon
814
Theravance Biopharma
TBPH
$874M
$322K ﹤0.01%
+37,944
New +$342K
WRB icon
815
W.R. Berkley
WRB
$28B
$320K ﹤0.01%
6,108
-27
-0.4% -$1.45K
MBIN icon
816
Merchants Bancorp
MBIN
$2.19B
$320K ﹤0.01%
7,886
-44
-0.6% -$1.8K
WST icon
817
West Pharmaceutical
WST
$23.1B
$319K ﹤0.01%
968
-2
-0.2% -$707
HAL icon
818
Halliburton
HAL
$27.9B
$319K ﹤0.01%
9,430
-47
-0.5% -$1.74K
MTDR icon
819
Matador Resources
MTDR
$6.31B
$318K ﹤0.01%
5,341
-29
-0.5% -$1.82K
DHI icon
820
D.R. Horton
DHI
$41B
$318K ﹤0.01%
2,253
-27
-1% -$3.97K
VC icon
821
Visteon
VC
$2.77B
$317K ﹤0.01%
2,975
-15
-0.5% -$1.66K
AMPH icon
822
Amphastar Pharmaceuticals
AMPH
$825M
$316K ﹤0.01%
7,889
-39
-0.5% -$1.62K
HP icon
823
Helmerich & Payne
HP
$3.53B
$314K ﹤0.01%
8,696
-49
-0.6% -$1.88K
MLM icon
824
Martin Marietta Materials
MLM
$33.6B
$314K ﹤0.01%
580
-7
-1% -$4.07K
KAI icon
825
Kadant
KAI
$3.69B
$313K ﹤0.01%
1,067
-13
-1% -$3.71K
31 32
33
34 35

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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.