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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
CBL
876
CBL Properties
CBL
$1.78B
$276K ﹤0.01%
11,816
+545
+5% +$12K
MAC icon
877
Macerich
MAC
$7.32B
$276K ﹤0.01%
17,845
+1,750
+11% +$26.8K
NXRT
878
NexPoint Residential Trust
NXRT
$665M
$275K ﹤0.01%
6,970
-1,490
-18% -$52.3K
WNC icon
879
Wabash National
WNC
$543M
$275K ﹤0.01%
12,593
-60
-0.5% -$1.41K
INTC icon
880
Intel
INTC
$466B
$275K ﹤0.01%
8,880
+350
+4% +$11.5K
UNIT
881
Uniti Group
UNIT
$2.63B
$274K ﹤0.01%
93,953
+54,015
+135% +$226K
TREX icon
882
Trex
TREX
$4.51B
$273K ﹤0.01%
3,681
-19
-0.5% -$1.66K
OUT icon
883
Outfront Media
OUT
$5.64B
$272K ﹤0.01%
19,331
+2,682
+16% +$39.3K
SVC
884
Service Properties Trust
SVC
$1.1B
$269K ﹤0.01%
10,481
+2,530
+32% +$72.8K
HEES
885
DELISTED
H&E Equipment Services
HEES
$269K ﹤0.01%
6,091
-33
-0.5% -$1.69K
EPR icon
886
EPR Properties
EPR
$4.86B
$269K ﹤0.01%
6,405
+255
+4% +$10.5K
PCTY icon
887
Paylocity
PCTY
$6.71B
$268K ﹤0.01%
2,036
-24
-1% -$3.71K
BNL icon
888
Broadstone Net Lease
BNL
$4.29B
$268K ﹤0.01%
16,911
-780
-4% -$11.8K
PAYC icon
889
Paycom
PAYC
$6.78B
$268K ﹤0.01%
1,874
-12
-0.6% -$2.06K
UMH
890
UMH Properties
UMH
$1.32B
$268K ﹤0.01%
16,757
+675
+4% +$10.5K
LXP icon
891
LXP Industrial Trust
LXP
$3.53B
$268K ﹤0.01%
5,872
+139
+2% +$6.08K
ASO icon
892
Academy Sports + Outdoors
ASO
$2.89B
$267K ﹤0.01%
5,020
-60
-1% -$3.41K
STAG icon
893
STAG Industrial
STAG
$7.86B
$267K ﹤0.01%
7,391
+460
+7% +$16.4K
ZYME icon
894
Zymeworks
ZYME
$1.68B
$266K ﹤0.01%
31,277
-163
-0.5% -$1.45K
IIPR icon
895
Innovative Industrial Properties
IIPR
$1.78B
$264K ﹤0.01%
2,421
-285
-11% -$29.9K
HIW icon
896
Highwoods Properties
HIW
$3.71B
$264K ﹤0.01%
10,060
-505
-5% -$12.9K
UDR icon
897
UDR
UDR
$12.9B
$264K ﹤0.01%
+6,415
New +$247K
KNSL icon
898
Kinsale Capital Group
KNSL
$7.95B
$264K ﹤0.01%
685
-3
-0.4% -$1.22K
TRNO icon
899
Terreno Realty
TRNO
$7.68B
$264K ﹤0.01%
4,455
+375
+9% +$21.6K
PLYM
900
DELISTED
Plymouth Industrial REIT
PLYM
$264K ﹤0.01%
12,331
+385
+3% +$8.07K
34 35
36
37 38

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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.