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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
PK icon
901
Park Hotels & Resorts
PK
$2.97B
$264K ﹤0.01%
17,598
+2,340
+15% +$37.5K
PDM
902
Piedmont Realty Trust
PDM
$1.22B
$263K ﹤0.01%
36,344
-1,881
-5% -$13.1K
ELME
903
Elme Communities
ELME
$132M
$263K ﹤0.01%
16,540
-2,810
-15% -$42.8K
SPG icon
904
Simon Property Group
SPG
$74.5B
$263K ﹤0.01%
1,734
– –
DEA
905
Easterly Government Properties
DEA
$1.18B
$263K ﹤0.01%
8,492
-390
-4% -$11.5K
JAKK icon
906
Jakks Pacific
JAKK
$280M
$262K ﹤0.01%
14,655
-85
-0.6% -$1.68K
SMCI icon
907
Super Micro Computer
SMCI
$19.5B
$262K ﹤0.01%
3,200
-40
-1% -$3.42K
DLR icon
908
Digital Realty Trust
DLR
$73.7B
$262K ﹤0.01%
1,721
-30
-2% -$4.31K
GOOD
909
Gladstone Commercial Corp
GOOD
$627M
$262K ﹤0.01%
18,335
-1,410
-7% -$19.6K
NSA
910
DELISTED
National Storage Affiliates Trust
NSA
$261K ﹤0.01%
6,326
-540
-8% -$20.4K
BRT
911
BRT Apartments
BRT
$282M
$261K ﹤0.01%
14,926
-1,325
-8% -$23.2K
APLE icon
912
Apple Hospitality REIT
APLE
$3.96B
$260K ﹤0.01%
17,893
+2,365
+15% +$35.3K
XRN
913
Chiron Real Estate Inc
XRN
$544M
$260K ﹤0.01%
5,729
-166
-3% -$7.22K
AHRT
914
AH Realty Trust
AHRT
$534M
$260K ﹤0.01%
23,405
-1,265
-5% -$13.8K
SBAC icon
915
SBA Communications
SBAC
$18.4B
$259K ﹤0.01%
1,320
+150
+13% +$29.7K
CTO
916
CTO Realty Growth
CTO
$743M
$259K ﹤0.01%
14,834
-525
-3% -$9.09K
BFS
917
Saul Centers
BFS
$875M
$259K ﹤0.01%
7,033
+245
+4% +$8.96K
HR icon
918
Healthcare Realty
HR
$7.42B
$258K ﹤0.01%
15,657
-3,650
-19% -$55.8K
GTY
919
Getty Realty Corp
GTY
$2.1B
$257K ﹤0.01%
9,650
+25
+0.3% +$679
SLG icon
920
SL Green Realty
SLG
$3.88B
$257K ﹤0.01%
4,540
-520
-10% -$27.4K
OLP
921
One Liberty Properties
OLP
$548M
$257K ﹤0.01%
10,949
-790
-7% -$18.3K
TRML
922
DELISTED
Tourmaline Bio
TRML
$257K ﹤0.01%
+19,989
New +$322K
VNDA icon
923
Vanda Pharmaceuticals
VNDA
$312M
$256K ﹤0.01%
45,396
+4,812
+12% +$24.9K
MOH icon
924
Molina Healthcare
MOH
$10.3B
$256K ﹤0.01%
860
– –
AMT icon
925
American Tower
AMT
$77.7B
$255K ﹤0.01%
1,313
+50
+4% +$9.35K
35 36
37
38 39

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MMH
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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.