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
ET icon
1
Energy Transfer Partners
ET
$70.3B
$1.16B 7.93%
71,229,819
+1,568,082
+2% +$24.6M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$1.14B 7.81%
63,677,688
+2,242,492
+4% +$39.2M
MPLX icon
3
MPLX
MPLX
$59.3B
$1.11B 7.65%
26,161,782
+456,966
+2% +$18.8M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$1.11B 7.64%
38,391,468
+816,894
+2% +$23.4M
WES icon
5
Western Midstream Partners
WES
$19.8B
$1.11B 7.61%
27,903,294
-2,241,233
-7% -$82.5M
SUN icon
6
Sunoco
SUN
$14.3B
$1.06B 7.3%
18,812,738
+9,130,494
+94% +$498M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$597M 4.1%
43,417,402
+332,378
+0.8% +$4.44M
HESM icon
8
Hess Midstream
HESM
$5.24B
$585M 4.02%
16,052,581
+2,130,262
+15% +$75.2M
CQP icon
9
Cheniere Energy
CQP
$32.2B
$350M 2.4%
7,124,543
+107,705
+2% +$5.22M
USAC icon
10
USA Compression Partners
USAC
$3.9B
$295M 2.02%
12,429,368
+2,632,477
+27% +$64.9M
CCJ icon
11
Cameco
CCJ
$38.4B
$288M 1.98%
5,853,557
+282,897
+5% +$14.3M
GEL icon
12
Genesis Energy
GEL
$1.87B
$271M 1.86%
18,966,099
+310,839
+2% +$3.93M
SPH icon
13
Suburban Propane Partners
SPH
$1.23B
$211M 1.45%
11,121,269
+213,735
+2% +$4.21M
GLP icon
14
Global Partners
GLP
$1.67B
$208M 1.43%
4,556,075
+77,187
+2% +$3.56M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$122M 0.84%
457,827
-150
-0% -$38.8K
DNN icon
16
Denison Mines
DNN
$2.7B
$118M 0.81%
59,395,214
+1,077,442
+2% +$2.29M
NXE icon
17
NexGen Energy
NXE
$6.1B
$114M 0.78%
16,333,248
+897,017
+6% +$6.87M
UEC icon
18
Uranium Energy
UEC
$4.76B
$109M 0.75%
18,198,956
+1,485,908
+9% +$10.1M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$90.3M 0.62%
1,253,812
+167,725
+15% +$12M
DKL icon
20
Delek Logistics
DKL
$3.11B
$90M 0.62%
2,223,333
+662,837
+42% +$26.1M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$89.4M 0.61%
163,348
-4,950
-3% -$2.6M
UUUU icon
22
Energy Fuels
UUUU
$2.9B
$72.9M 0.5%
12,026,380
+1,270,790
+12% +$7.76M
MSFT icon
23
Microsoft
MSFT
$2.86T
$62.6M 0.43%
140,022
-5,672
-4% -$2.4M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$59.3M 0.41%
1,693,045
-202,915
-11% -$7.2M
VZ icon
25
Verizon
VZ
$189B
$55.3M 0.38%
1,340,867
-15,589
-1% -$628K
1
2 3 4 5

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.