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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
CASY icon
126
Casey's General Stores
CASY
$31.9B
$12.4M 0.09%
32,554
+4,352
+15% +$1.45M
EHC icon
127
Encompass Health
EHC
$11.2B
$12.4M 0.09%
144,283
+6,843
+5% +$574K
DKS icon
128
Dick's Sporting Goods
DKS
$18.4B
$12.3M 0.08%
57,471
-3,109
-5% -$648K
OC icon
129
Owens Corning
OC
$11.5B
$12.1M 0.08%
69,823
+478
+0.7% +$82.8K
AM icon
130
Antero Midstream
AM
$10.8B
$12.1M 0.08%
818,026
+20,684
+3% +$297K
CSCO icon
131
Cisco
CSCO
$450B
$12M 0.08%
253,159
-1,351
-0.5% -$64.1K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$12M 0.08%
+246,030
New +$12M
OGN icon
133
Organon & Co
OGN
$3.55B
$11.8M 0.08%
571,926
+78,399
+16% +$1.56M
PRI icon
134
Primerica
PRI
$9.81B
$11.8M 0.08%
49,964
+6,934
+16% +$1.57M
LECO icon
135
Lincoln Electric
LECO
$13.8B
$11.8M 0.08%
62,365
+8,393
+16% +$1.82M
ACN icon
136
Accenture
ACN
$89.9B
$11.7M 0.08%
38,432
+85
+0.2% +$26K
TFX icon
137
Teleflex
TFX
$5.85B
$11.7M 0.08%
55,434
+7,362
+15% +$1.54M
TPR icon
138
Tapestry
TPR
$28.8B
$11.4M 0.08%
265,937
+35,359
+15% +$1.48M
ITT icon
139
ITT
ITT
$17.5B
$11.3M 0.08%
87,670
+11,990
+16% +$1.57M
ITRI icon
140
Itron
ITRI
$3.73B
$11.3M 0.08%
113,965
-11,863
-9% -$1.19M
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.3M 0.08%
248,060
+43,800
+21% +$1.97M
INFY icon
142
Infosys
INFY
$45B
$11.2M 0.08%
602,678
-33,280
-5% -$579K
AOS icon
143
A.O. Smith
AOS
$8.38B
$11.2M 0.08%
136,795
+18,164
+15% +$1.54M
WSM icon
144
Williams-Sonoma
WSM
$26.7B
$11.2M 0.08%
79,164
-53,552
-40% -$7.98M
DAR icon
145
Darling Ingredients
DAR
$9.93B
$11M 0.08%
299,268
+34,471
+13% +$1.43M
QCOM icon
146
Qualcomm
QCOM
$176B
$11M 0.08%
55,180
-14
-0% -$2.64K
HRB icon
147
H&R Block
HRB
$5.18B
$11M 0.08%
202,416
+23,112
+13% +$1.15M
MUSA icon
148
Murphy USA
MUSA
$11.3B
$10.7M 0.07%
22,805
+3,083
+16% +$1.34M
FSLR icon
149
First Solar
FSLR
$21.8B
$10.6M 0.07%
46,861
-34,881
-43% -$7.6M
TTC icon
150
Toro Company
TTC
$8.93B
$10.5M 0.07%
112,513
+15,407
+16% +$1.36M
4 5
6
7 8

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DSA
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VARA
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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.