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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
CCI icon
926
Crown Castle
CCI
$32.7B
$255K ﹤0.01%
2,609
+290
+13% +$28.6K
JBL icon
927
Jabil
JBL
$32.8B
$254K ﹤0.01%
2,339
-8
-0.3% -$970
ZYXI
928
DELISTED
Zynex
ZYXI
$254K ﹤0.01%
27,236
-144
-0.5% -$1.53K
BDN
929
Brandywine Realty Trust
BDN
$551M
$253K ﹤0.01%
56,411
-1,940
-3% -$8.84K
KYTX icon
930
Kyverna Therapeutics
KYTX
$450M
$252K ﹤0.01%
+33,629
New +$514K
BLDR icon
931
Builders FirstSource
BLDR
$7.84B
$248K ﹤0.01%
1,793
-6
-0.3% -$1.02K
ULTA icon
932
Ulta Beauty
ULTA
$20.4B
$244K ﹤0.01%
632
+2
+0.3% +$813
PARR icon
933
Par Pacific Holdings
PARR
$3.88B
$243K ﹤0.01%
9,624
-50
-0.5% -$1.48K
BRKR icon
934
Bruker
BRKR
$9.2B
$241K ﹤0.01%
3,775
-15
-0.4% -$1.13K
LAC
935
Lithium Americas
LAC
$986M
$241K ﹤0.01%
+89,866
New +$397K
OPI
936
DELISTED
Office Properties Income Trust
OPI
$235K ﹤0.01%
115,342
-585
-0.5% -$1.27K
DFH icon
937
Dream Finders Homes
DFH
$1.46B
$233K ﹤0.01%
9,015
-42
-0.5% -$1.33K
NFE icon
938
New Fortress Energy
NFE
$101M
$233K ﹤0.01%
10,585
-51
-0.5% -$1.32K
CELH icon
939
Celsius Holdings
CELH
$6.93B
$231K ﹤0.01%
4,052
-18
-0.4% -$1.36K
BLMN icon
940
Bloomin' Brands
BLMN
$680M
$231K ﹤0.01%
11,996
-144
-1% -$3.38K
GL icon
941
Globe Life
GL
$13.5B
$230K ﹤0.01%
2,792
-8
-0.3% -$663
ZNTL icon
942
Zentalis Pharmaceuticals
ZNTL
$308M
$227K ﹤0.01%
55,414
+5,360
+11% +$59.9K
LAR
943
Lithium Argentina AG
LAR
$958M
$226K ﹤0.01%
70,551
+21,962
+45% +$103K
BHR
944
Braemar Hotels & Resorts
BHR
$153M
$225K ﹤0.01%
88,180
-40,250
-31% -$106K
ANRO icon
945
Alto Neuroscience
ANRO
$1.04B
$224K ﹤0.01%
+20,981
New +$273K
METC icon
946
Ramaco Resources Class A
METC
$676M
$220K ﹤0.01%
18,232
-218
-1% -$3.03K
AVIR icon
947
Atea Pharmaceuticals
AVIR
$379M
$217K ﹤0.01%
65,678
+6,311
+11% +$23.5K
INZY
948
DELISTED
Inozyme Pharma
INZY
$215K ﹤0.01%
48,263
+4,703
+11% +$22.8K
ENTA icon
949
Enanta Pharmaceuticals
ENTA
$372M
$214K ﹤0.01%
16,522
+1,602
+11% +$21.6K
SILV
950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$213K ﹤0.01%
26,130
+9,415
+56% +$76.8K
36 37
38
39 40

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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.