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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.5M 0.13%
626,494
-22,085
-3% -$641K
XCEM icon
102
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.2M 0.13%
571,735
+5,660
+1% +$176K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.12%
1,422,491
+352,152
+33% +$5.97M
TRGP icon
104
Targa Resources
TRGP
$60.4B
$15.8M 0.11%
123,050
-56
-0% -$6.56K
LNG icon
105
Cheniere Energy
LNG
$56.5B
$15.8M 0.11%
90,425
+9,069
+11% +$1.44M
CTSH icon
106
Cognizant
CTSH
$21.5B
$15.7M 0.11%
230,930
+11,313
+5% +$767K
COST icon
107
Costco
COST
$415B
$15.6M 0.11%
18,309
-45
-0.2% -$35.1K
PAGP icon
108
Plains GP Holdings
PAGP
$5.23B
$15.4M 0.11%
816,231
+98,951
+14% +$1.82M
DTM icon
109
DT Midstream
DTM
$14.9B
$14.8M 0.1%
207,712
+6,154
+3% +$404K
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.5M 0.1%
1,116,046
+16,966
+2% +$228K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$14M 0.1%
96,027
– –
AMZN icon
112
Amazon
AMZN
$2.5T
$13.8M 0.09%
71,354
-8,973
-11% -$1.65M
CHE icon
113
Chemed
CHE
$6.78B
$13.7M 0.09%
25,269
+3,103
+14% +$1.78M
TSLA icon
114
Tesla
TSLA
$1.24T
$13.7M 0.09%
69,264
+6,438
+10% +$1.13M
NEE icon
115
NextEra Energy
NEE
$187B
$13.6M 0.09%
191,517
– –
MRK icon
116
Merck
MRK
$324B
$13.5M 0.09%
108,947
-654
-0.6% -$84.2K
TW icon
117
Tradeweb Markets
TW
$21.3B
$13.2M 0.09%
124,102
+8,391
+7% +$887K
MCD icon
118
McDonald's
MCD
$188B
$13M 0.09%
51,063
-364
-0.7% -$96.6K
RIVN icon
119
Rivian
RIVN
$22.9B
$13M 0.09%
967,031
-51,794
-5% -$541K
ORI icon
120
Old Republic International
ORI
$10.3B
$12.9M 0.09%
418,131
+50,289
+14% +$1.54M
TXRH icon
121
Texas Roadhouse
TXRH
$12.7B
$12.7M 0.09%
73,877
+1,824
+3% +$297K
ORCL icon
122
Oracle
ORCL
$331B
$12.7M 0.09%
89,825
-3,790
-4% -$471K
JNPR
123
DELISTED
Juniper Networks
JNPR
$12.6M 0.09%
344,577
+9,294
+3% +$330K
PG icon
124
Procter & Gamble
PG
$343B
$12.6M 0.09%
76,142
– –
NYT icon
125
New York Times
NYT
$11.6B
$12.5M 0.09%
243,987
+32,335
+15% +$1.52M
3 4
5
6 7

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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.