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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
EMLC icon
976
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-184,088
Closed -$4.51M
ESTC icon
977
Elastic
ESTC
$6.1B
– –
-14,730
Closed -$1.48M
FIVE icon
978
Five Below
FIVE
$11.2B
– –
-1,710
Closed -$310K
GEVO icon
979
Gevo
GEVO
$397M
– –
-591,576
Closed -$455K
INSW icon
980
International Seaways
INSW
$4.57B
– –
-6,720
Closed -$358K
KNSA icon
981
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-28,203
Closed -$556K
LPG icon
982
Dorian LPG
LPG
$1.94B
– –
-9,199
Closed -$354K
LRCX icon
983
Lam Research
LRCX
$382B
– –
-3,760
Closed -$365K
LYB icon
984
LyondellBasell Industries
LYB
$19.5B
– –
-228,938
Closed -$23.4M
MDXG icon
985
MiMedx Group
MDXG
$626M
– –
-103,651
Closed -$798K
MGNX icon
986
MacroGenics
MGNX
$235M
– –
-43,752
Closed -$644K
MNDY icon
987
monday.com
MNDY
$3.27B
– –
-8,397
Closed -$1.9M
MRUS
988
DELISTED
Merus
MRUS
– –
-40,828
Closed -$1.84M
NXPI icon
989
NXP Semiconductors
NXPI
$68B
– –
-21,114
Closed -$5.23M
OPK icon
990
Opko Health
OPK
$921M
– –
-491,610
Closed -$590K
PCVX icon
991
Vaxcyte
PCVX
$7.89B
– –
-76,316
Closed -$5.21M
RAPT
992
DELISTED
RAPT Therapeutics
RAPT
– –
-3,032
Closed -$218K
RCL icon
993
Royal Caribbean
RCL
$78.7B
– –
-3,262
Closed -$453K
RVMD icon
994
Revolution Medicines
RVMD
$40.2B
– –
-116,156
Closed -$3.74M
RYTM icon
995
Rhythm Pharmaceuticals
RYTM
$7B
– –
-42,419
Closed -$1.84M
SLYV icon
996
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-78,590
Closed -$6.52M
SMMT icon
997
Summit Therapeutics
SMMT
$10.9B
– –
-494,924
Closed -$2.05M
SPSM icon
998
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-320,395
Closed -$13.8M
SSYS icon
999
Stratasys
SSYS
$697M
– –
-91,547
Closed -$1.06M
STEM icon
1000
Stem
STEM
$49.2M
– –
-19,386
Closed -$849K
37 38 39
40
41

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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.