We are live on ! Find out more
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
SWTX
1001
DELISTED
SpringWorks Therapeutics
SWTX
– –
-52,048
Closed -$2.56M
TNK icon
1002
Teekay Tankers
TNK
$2.63B
– –
-6,520
Closed -$381K
TVTX icon
1003
Travere Therapeutics
TVTX
$5.33B
– –
-53,672
Closed -$414K
UBS icon
1004
UBS Group
UBS
$170B
– –
-17,341
Closed -$533K
VIR icon
1005
Vir Biotechnology
VIR
$1.47B
– –
-95,242
Closed -$965K
VKTX icon
1006
Viking Therapeutics
VKTX
$4.04B
– –
-74,007
Closed -$6.07M
VTIP icon
1007
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,808
Closed -$949K
VTV icon
1008
Vanguard Value ETF
VTV
$189B
– –
-123,065
Closed -$20M
OKUR
1009
OnKure Therapeutics
OKUR
$166M
– –
-2,350
Closed -$39K
CERE
1010
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-128,068
Closed -$5.41M
AIRC
1011
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,148
Closed -$265K
DCPH
1012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-56,991
Closed -$896K
LICY
1013
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,569
Closed -$29.4K
ALPN
1014
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-46,222
Closed -$1.83M
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,422
Closed -$373K
NS
1016
DELISTED
NuStar Energy L.P.
NS
– –
-20,244,437
Closed -$471M
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-59,962
Closed -$3.77M
EGLE
1018
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10,181
Closed -$636K
INBX
1019
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-33,431
Closed -$1.17M
37 38 39 40
41

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.