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
LFUS icon
151
Littelfuse
LFUS
$10.2B
$10.5M 0.07%
41,020
+5,630
+16% +$1.39M
ALB icon
152
Albemarle
ALB
$13.5B
$10.5M 0.07%
109,664
+18,818
+21% +$2.24M
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.07%
56,299
-12,962
-19% -$2.18M
SEIC icon
154
SEI Investments
SEIC
$11.9B
$10.1M 0.07%
156,757
+21,490
+16% +$1.44M
EVR icon
155
Evercore
EVR
$13.1B
$10.1M 0.07%
48,388
+6,583
+16% +$1.28M
GNTX icon
156
Gentex
GNTX
$4.88B
$10M 0.07%
297,730
+39,396
+15% +$1.36M
HLI icon
157
Houlihan Lokey
HLI
$9.68B
$9.98M 0.07%
74,022
+10,157
+16% +$1.33M
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.83M 0.07%
270,929
+7,290
+3% +$264K
MKTX icon
159
MarketAxess Holdings
MKTX
$4.15B
$9.83M 0.07%
49,014
+6,710
+16% +$1.38M
DCI icon
160
Donaldson
DCI
$10.8B
$9.68M 0.07%
135,327
+17,834
+15% +$1.31M
RGLD icon
161
Royal Gold
RGLD
$17.1B
$9.64M 0.07%
77,026
-13,340
-15% -$1.67M
WMT icon
162
Walmart Inc
WMT
$871B
$9.64M 0.07%
142,312
-854
-0.6% -$53.8K
ORA icon
163
Ormat Technologies
ORA
$6.11B
$9.62M 0.07%
134,212
+2,379
+2% +$165K
KO icon
164
Coca-Cola
KO
$354B
$9.62M 0.07%
151,174
-463
-0.3% -$28.7K
NVDA icon
165
NVIDIA
NVDA
$5.01T
$9.6M 0.07%
77,680
-4,490
-5% -$454K
NXT icon
166
Nextpower Inc
NXT
$15.2B
$9.53M 0.07%
203,382
+1,930
+1% +$96K
ALTM
167
DELISTED
Arcadium Lithium plc
ALTM
$9.46M 0.07%
2,816,271
+631,046
+29% +$2.64M
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$9.39M 0.06%
18,623
-3,099
-14% -$1.51M
CAT icon
169
Caterpillar
CAT
$409B
$9.15M 0.06%
27,470
-26
-0.1% -$9.02K
BMI icon
170
Badger Meter
BMI
$3.66B
$9.14M 0.06%
49,067
+6,388
+15% +$1.17M
BWA icon
171
BorgWarner
BWA
$13.2B
$9.03M 0.06%
280,145
+38,425
+16% +$1.33M
SPGI icon
172
S&P Global
SPGI
$126B
$8.84M 0.06%
19,831
+29
+0.1% +$12.4K
LOW icon
173
Lowe's Companies
LOW
$116B
$8.72M 0.06%
39,539
-682
-2% -$156K
ENPH icon
174
Enphase Energy
ENPH
$4.84B
$8.56M 0.06%
85,818
-3,360
-4% -$391K
MTG icon
175
MGIC Investment
MTG
$6.27B
$8.49M 0.06%
393,837
+53,975
+16% +$1.12M
5 6
7
8 9

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.