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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
PRU icon
76
Prudential Financial
PRU
$41.7B
$22.9M 0.16%
195,545
-8,291
-4% -$957K
MMM icon
77
3M
MMM
$89B
$22.9M 0.16%
224,091
-70,461
-24% -$6.87M
DRI icon
78
Darden Restaurants
DRI
$22.5B
$22.8M 0.16%
150,706
+16,636
+12% +$2.53M
GPC icon
79
Genuine Parts
GPC
$17.1B
$22.7M 0.16%
164,046
+11,771
+8% +$1.76M
CVX icon
80
Chevron
CVX
$388B
$22.7M 0.16%
144,980
-6,147
-4% -$980K
EVRG icon
81
Evergy
EVRG
$20.1B
$22.6M 0.16%
427,111
-20,180
-5% -$1.07M
OMC icon
82
Omnicom Group
OMC
$22.7B
$22.4M 0.15%
250,204
+3,209
+1% +$298K
IFF icon
83
International Flavors & Fragrances
IFF
$19.4B
$22.3M 0.15%
233,966
-53,619
-19% -$4.92M
CAG icon
84
Conagra Brands
CAG
$7.07B
$22.2M 0.15%
780,514
-24,695
-3% -$742K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$22.2M 0.15%
762,403
+49,765
+7% +$1.53M
KHC icon
86
Kraft Heinz
KHC
$30.4B
$22M 0.15%
683,101
+33,053
+5% +$1.18M
STX icon
87
Seagate
STX
$193B
$22M 0.15%
213,008
-31,321
-13% -$2.92M
HPQ icon
88
HP
HPQ
$23.5B
$21.8M 0.15%
622,949
-113,857
-15% -$3.61M
AMCR icon
89
Amcor
AMCR
$20.6B
$21.7M 0.15%
444,164
-39,799
-8% -$1.93M
EIX icon
90
Edison International
EIX
$30.7B
$21.7M 0.15%
302,171
-24,825
-8% -$1.8M
DUK icon
91
Duke Energy
DUK
$102B
$21.7M 0.15%
216,081
-22,471
-9% -$2.25M
D icon
92
Dominion Energy
D
$62.5B
$21.5M 0.15%
438,634
-33,211
-7% -$1.69M
BBY icon
93
Best Buy
BBY
$18B
$21.4M 0.15%
253,647
-34,535
-12% -$2.74M
DOW icon
94
Dow Inc
DOW
$21.6B
$21.3M 0.15%
401,983
+1,916
+0.5% +$109K
RTX icon
95
RTX Corp
RTX
$287B
$21.3M 0.15%
212,188
-37,043
-15% -$3.83M
IP icon
96
International Paper
IP
$22.3B
$21.3M 0.15%
492,776
-132,209
-21% -$5.37M
ES icon
97
Eversource Energy
ES
$28.2B
$21.3M 0.15%
374,851
-2,097
-0.6% -$124K
SWK icon
98
Stanley Black & Decker
SWK
$14.2B
$21.1M 0.15%
264,734
+17,197
+7% +$1.51M
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.2M 0.14%
321,400
+110,000
+52% +$6.42M
UNH icon
100
UnitedHealth
UNH
$382B
$19.8M 0.14%
38,806
-1,825
-4% -$894K
2 3
4
5 6

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MMH
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DSA
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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.