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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
DAL icon
951
Delta Air Lines
DAL
$55.9B
$211K ﹤0.01%
4,445
-80
-2% -$3.98K
TWI icon
952
Titan International
TWI
$516M
$203K ﹤0.01%
27,362
-328
-1% -$3.11K
MAG
953
DELISTED
MAG Silver
MAG
$189K ﹤0.01%
16,168
+6,041
+60% +$75.8K
STRO icon
954
Sutro Biopharma
STRO
$379M
$187K ﹤0.01%
+6,379
New +$252K
EXK
955
Endeavour Silver
EXK
$2.32B
$181K ﹤0.01%
51,367
+24,222
+89% +$78.8K
AMLX icon
956
Amylyx Pharmaceuticals
AMLX
$2.05B
$172K ﹤0.01%
90,357
-48,893
-35% -$94.8K
INBX icon
957
Inhibrx
INBX
$1.2B
$160K ﹤0.01%
+11,276
New +$176K
ALDX icon
958
Aldeyra Therapeutics
ALDX
$91.7M
$153K ﹤0.01%
+46,326
New +$181K
TMQ
959
Trilogy Metals
TMQ
$522M
$141K ﹤0.01%
277,459
+176,570
+175% +$82.8K
FLG
960
Flagstar Bank National Association
FLG
$5.77B
$126K ﹤0.01%
13,091
-677
-5% -$6.55K
PROK icon
961
ProKidney
PROK
$308M
$123K ﹤0.01%
+49,848
New +$134K
SVM
962
Silvercorp Metals
SVM
$2.13B
$112K ﹤0.01%
33,240
+12,820
+63% +$46.4K
GATO
963
DELISTED
Gatos Silver, Inc.
GATO
$108K ﹤0.01%
+10,377
New +$110K
SLI
964
Standard Lithium
SLI
$517M
$95.6K ﹤0.01%
76,461
+17,403
+29% +$24.2K
VZLA
965
Vizsla Silver
VZLA
$1.16B
$69.4K ﹤0.01%
+38,774
New +$60.8K
GRAB icon
966
Grab
GRAB
$13.5B
$57.3K ﹤0.01%
+16,148
New +$56.7K
NEWP
967
New Pacific Metals
NEWP
$833M
$23.3K ﹤0.01%
+15,536
New +$29.5K
ASM
968
Avino Silver & Gold Mines
ASM
$987M
$19.7K ﹤0.01%
+21,920
New +$19K
JBIO
969
Jade Biosciences
JBIO
$1.22B
– –
-558
Closed -$577K
AXSM icon
970
Axsome Therapeutics
AXSM
$12.4B
– –
-33,417
Closed -$2.67M
BMEA icon
971
Biomea Fusion
BMEA
$90.4M
– –
-25,188
Closed -$377K
BVN icon
972
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-83,035
Closed -$1.32M
DKNG icon
973
DraftKings
DKNG
$11.4B
– –
-5,764
Closed -$262K
DOCU
974
DocuSign
DOCU
$9.63B
– –
-4,176
Closed -$249K
EL icon
975
Estee Lauder
EL
$29B
– –
-1,905
Closed -$294K
37 38
39
40 41

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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.