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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
RDN icon
201
Radian Group
RDN
$5.14B
$6.88M 0.05%
221,307
+30,295
+16% +$935K
UNP icon
202
Union Pacific
UNP
$183B
$6.87M 0.05%
30,364
– –
INGR icon
203
Ingredion
INGR
$6.38B
$6.61M 0.05%
57,594
+7,484
+15% +$864K
WOLF icon
204
Wolfspeed
WOLF
$1.2B
$6.57M 0.05%
288,623
-29,987
-9% -$776K
MRSH
205
Marsh
MRSH
$86.3B
$6.48M 0.04%
30,773
– –
BLK icon
206
Blackrock
BLK
$164B
$6.42M 0.04%
8,151
– –
POWI icon
207
Power Integrations
POWI
$3.54B
$6.41M 0.04%
91,345
+12,510
+16% +$898K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.36M 0.04%
195,230
+71,180
+57% +$2.31M
AAON icon
209
Aaon
AAON
$8.41B
$6.27M 0.04%
71,920
+9,216
+15% +$751K
NKE icon
210
Nike
NKE
$61.9B
$6.03M 0.04%
80,011
-401
-0.5% -$37.3K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.97M 0.04%
102,587
-1,870
-2% -$108K
XIFR
212
XPLR Infrastructure LP
XIFR
$1.18B
$5.97M 0.04%
215,894
-21,731
-9% -$659K
DHR icon
213
Danaher
DHR
$135B
$5.96M 0.04%
23,874
– –
RUN icon
214
Sunrun
RUN
$2.37B
$5.88M 0.04%
496,116
-48,180
-9% -$590K
MCO icon
215
Moody's
MCO
$81.7B
$5.85M 0.04%
13,895
-7
-0.1% -$2.79K
CB icon
216
Chubb
CB
$140B
$5.8M 0.04%
22,729
– –
UROY
217
Uranium Royalty Corp
UROY
$434M
$5.8M 0.04%
2,576,485
-8,877
-0.3% -$22K
CWEN icon
218
Clearway Energy Class C
CWEN
$5B
$5.74M 0.04%
232,291
-21,846
-9% -$552K
BC icon
219
Brunswick
BC
$5.19B
$5.72M 0.04%
78,568
+10,841
+16% +$885K
HLNE icon
220
Hamilton Lane
HLNE
$3.63B
$5.64M 0.04%
45,664
+6,344
+16% +$742K
SBUX icon
221
Starbucks
SBUX
$118B
$5.59M 0.04%
71,825
– –
ADI icon
222
Analog Devices
ADI
$181B
$5.57M 0.04%
24,414
– –
ETN icon
223
Eaton
ETN
$157B
$5.53M 0.04%
17,631
– –
FCFS icon
224
FirstCash
FCFS
$8.55B
$5.47M 0.04%
52,149
+7,114
+16% +$841K
LCID icon
225
Lucid Motors
LCID
$2.46B
$5.39M 0.04%
206,425
-19,733
-9% -$527K
7 8
9
10 11

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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.