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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
COLL icon
851
Collegium Pharmaceutical
COLL
$1.14B
$297K ﹤0.01%
9,215
-55
-0.6% -$1.91K
FDS icon
852
Factset
FDS
$9.05B
$296K ﹤0.01%
725
+1
+0.1% +$425
ALG icon
853
Alamo Group
ALG
$2.01B
$296K ﹤0.01%
1,710
-10
-0.6% -$1.95K
GNE icon
854
Genie Energy
GNE
$378M
$295K ﹤0.01%
20,155
-105
-0.5% -$1.6K
PLAB icon
855
Photronics
PLAB
$1.79B
$294K ﹤0.01%
11,933
-57
-0.5% -$1.55K
NUE icon
856
Nucor
NUE
$56.4B
$294K ﹤0.01%
1,858
-22
-1% -$3.82K
BTU icon
857
Peabody Energy
BTU
$2.78B
$293K ﹤0.01%
13,247
-73
-0.5% -$1.69K
AURA icon
858
Aura Biosciences
AURA
$729M
$292K ﹤0.01%
38,651
+3,955
+11% +$29K
MNST icon
859
Monster Beverage
MNST
$91.4B
$292K ﹤0.01%
5,842
-35
-0.6% -$1.85K
NEU icon
860
NewMarket
NEU
$7.17B
$291K ﹤0.01%
564
+3
+0.5% +$1.67K
ON icon
861
ON Semiconductor
ON
$33.8B
$290K ﹤0.01%
4,234
-20
-0.5% -$1.4K
RES icon
862
RPC Inc
RES
$1.24B
$285K ﹤0.01%
45,538
-242
-0.5% -$1.69K
SAIA icon
863
Saia
SAIA
$11.3B
$284K ﹤0.01%
599
-2
-0.3% -$932
LW icon
864
Lamb Weston
LW
$6.82B
$283K ﹤0.01%
3,364
-40
-1% -$3.41K
CVI icon
865
CVR Energy
CVI
$3.36B
$281K ﹤0.01%
10,510
-50
-0.5% -$1.52K
TNET icon
866
TriNet
TNET
$2.84B
$281K ﹤0.01%
2,807
-13
-0.5% -$1.45K
AMR icon
867
Alpha Metallurgical Resources
AMR
$1.82B
$281K ﹤0.01%
1,000
-12
-1% -$3.72K
HLT icon
868
Hilton Worldwide
HLT
$74B
$280K ﹤0.01%
1,285
-104
-7% -$21.4K
PAX icon
869
Patria Investments
PAX
$1.72B
$280K ﹤0.01%
23,243
-127
-0.5% -$1.67K
ACMR icon
870
ACM Research
ACMR
$5.83B
$279K ﹤0.01%
12,120
-145
-1% -$3.67K
AVXL icon
871
Anavex Life Sciences
AVXL
$222M
$279K ﹤0.01%
66,049
+8,136
+14% +$32.9K
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.64B
$278K ﹤0.01%
18,080
-755
-4% -$10.8K
UAA icon
873
Under Armour
UAA
$3B
$278K ﹤0.01%
41,644
-216
-0.5% -$1.47K
GES
874
DELISTED
Guess Inc
GES
$277K ﹤0.01%
13,586
-77
-0.6% -$1.95K
ATKR icon
875
Atkore
ATKR
$2.59B
$276K ﹤0.01%
2,048
-9
-0.4% -$1.43K
33 34
35
36 37

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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.