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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
PLD icon
826
Prologis
PLD
$138B
$313K ﹤0.01%
2,789
-592
-18% -$65.6K
NWN icon
827
Northwest Natural Holdings
NWN
$2.17B
$312K ﹤0.01%
8,654
+1,180
+16% +$43.6K
CAL icon
828
Caleres
CAL
$396M
$312K ﹤0.01%
9,289
-51
-0.5% -$1.83K
KEYS icon
829
Keysight
KEYS
$54.5B
$311K ﹤0.01%
2,273
-7
-0.3% -$1.02K
NVEC icon
830
NVE Corp
NVEC
$569M
$310K ﹤0.01%
4,154
-24
-0.6% -$1.88K
RS icon
831
Reliance Steel & Aluminium
RS
$20.8B
$309K ﹤0.01%
1,081
-13
-1% -$3.92K
ACIU icon
832
AC Immune
ACIU
$227M
$309K ﹤0.01%
+77,376
New +$256K
WBS icon
833
Webster Financial
WBS
$12.3B
$309K ﹤0.01%
7,080
-34
-0.5% -$1.51K
CUBI icon
834
Customers Bancorp
CUBI
$2.59B
$308K ﹤0.01%
6,428
-32
-0.5% -$1.51K
SYY icon
835
Sysco
SYY
$39.7B
$308K ﹤0.01%
4,319
-21
-0.5% -$1.57K
GMS
836
DELISTED
GMS Inc
GMS
$308K ﹤0.01%
3,823
-16
-0.4% -$1.48K
IDXX icon
837
Idexx Laboratories
IDXX
$42.9B
$307K ﹤0.01%
631
-3
-0.5% -$1.51K
FFIV icon
838
F5
FFIV
$22.1B
$307K ﹤0.01%
1,784
-6
-0.3% -$1.05K
TNC icon
839
Tennant Co
TNC
$1.5B
$307K ﹤0.01%
3,114
-17
-0.5% -$1.83K
VTLE
840
DELISTED
Vital Energy
VTLE
$305K ﹤0.01%
6,809
-41
-0.6% -$2.04K
RPRX icon
841
Royalty Pharma
RPRX
$26.1B
$303K ﹤0.01%
11,488
-62
-0.5% -$1.72K
VYGR icon
842
Voyager Therapeutics
VYGR
$187M
$302K ﹤0.01%
38,149
-204
-0.5% -$1.71K
FOR icon
843
Forestar Group
FOR
$1.44B
$302K ﹤0.01%
9,428
-52
-0.5% -$1.76K
CF icon
844
CF Industries
CF
$19.2B
$301K ﹤0.01%
4,064
-23
-0.6% -$1.78K
IBP icon
845
Installed Building Products
IBP
$6.13B
$301K ﹤0.01%
1,462
-2
-0.1% -$450
BYD icon
846
Boyd Gaming
BYD
$6.47B
$301K ﹤0.01%
5,455
-25
-0.5% -$1.43K
FULC icon
847
Fulcrum Therapeutics
FULC
$248M
$301K ﹤0.01%
48,479
+4,797
+11% +$36.3K
JBI icon
848
Janus International
JBI
$722M
$300K ﹤0.01%
23,785
-128
-0.5% -$1.79K
EXP icon
849
Eagle Materials
EXP
$6.6B
$299K ﹤0.01%
1,376
-6
-0.4% -$1.47K
HOG icon
850
Harley-Davidson
HOG
$2.68B
$297K ﹤0.01%
8,857
-46
-0.5% -$1.67K
32 33
34
35 36

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DSA
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VARA
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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.