Latest ALPS ADVISORS INC Stock Portfolio
$14.57Billion– No. of Holdings #968
ALPS ADVISORS INC Performance:
2024 Q2: 0.91%YTD: 9.63%2023: 8.91%
Performance for 2024 Q2 is 0.91%, and YTD is 9.63%, and 2023 is 8.91%.
About ALPS ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALPS ADVISORS INC reported an equity portfolio of $14.6 Billions as of 30 Jun, 2024.
The top stock holdings of ALPS ADVISORS INC are ET, PAA, MPLX. The fund has invested 7.9% of it's portfolio in ENERGY TRANSFER L P and 7.8% of portfolio in PLAINS ALL AMERN PIPELINE L.
The fund managers got completely rid off NUSTAR ENERGY LP (NS), LYONDELLBASELL INDUSTRIES N (LYB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SKEENA RES LTD NEW (SKE), CATALYST PHARMACEUTICALS INC (CPRX) and FIRST SOLAR INC (FSLR). ALPS ADVISORS INC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to MCEWEN MNG INC (MUX), METALS ACQUISITION LIMITED and TRILOGY METALS INC NEW (TMQ).
The top stock holdings of ALPS ADVISORS INC are ET, PAA, MPLX. The fund has invested 7.9% of it's portfolio in ENERGY TRANSFER L P and 7.8% of portfolio in PLAINS ALL AMERN PIPELINE L.
The fund managers got completely rid off NUSTAR ENERGY LP (NS), LYONDELLBASELL INDUSTRIES N (LYB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SKEENA RES LTD NEW (SKE), CATALYST PHARMACEUTICALS INC (CPRX) and FIRST SOLAR INC (FSLR). ALPS ADVISORS INC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to MCEWEN MNG INC (MUX), METALS ACQUISITION LIMITED and TRILOGY METALS INC NEW (TMQ).
ALPS ADVISORS INC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
ALPS ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that ALPS ADVISORS INC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 44,720,900 |
| schwab strategic tr | 25,181,400 |
| vanguard charlotte fds | 11,974,300 |
| aspen aerogels inc | 4,097,430 |
| krystal biotech inc | 4,089,660 |
| immunovant inc | 3,007,780 |
| amicus therapeutics inc | 2,291,890 |
| ptc therapeutics inc | 1,829,230 |
New stocks bought by ALPS ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| mcewen mng inc | 1,141 |
| metals acquisition limited | 220 |
| amphenol corp new | 99.9 |
| sunoco lp/sunoco fin corp | 94.3 |
| freeport-mcmoran inc | 84.84 |
| eog res inc | 82.88 |
| uipath inc | 71.59 |
| spdr ser tr | 57.38 |
Additions to existing portfolio by ALPS ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -42.67 |
| coeur mng inc | -42.6 |
| ishares tr | -42.19 |
| full truck alliance co ltd | -41.52 |
| williams sonoma inc | -40.35 |
| snap inc | -31.53 |
| schwab strategic tr | -29.42 |
| procept biorobotics corp | -29.42 |
ALPS ADVISORS INC reduced stake in above stock
Sold off
Sector Distribution
ALPS ADVISORS INC has about 65.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 65.7 |
| Others | 12 |
| Technology | 3.9 |
| Healthcare | 3.1 |
| Financial Services | 3 |
| Consumer Cyclical | 3 |
| Utilities | 2.7 |
| Industrials | 2.6 |
| Consumer Defensive | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
ALPS ADVISORS INC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.6 |
| MID-CAP | 22.6 |
| UNALLOCATED | 12 |
| SMALL-CAP | 7.5 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 19.9% of the stocks held by ALPS ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.1 |
| S&P 500 | 16 |
| RUSSELL 2000 | 3.9 |
ALPS ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALPS ADVISORS INC
ALPS ADVISORS INC has 968 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. USAC proved to be the most loss making stock for the portfolio. WES was the most profitable stock for ALPS ADVISORS INC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 11,991 | 1,554,390 | reduced | -0.23 | ||
| AAON | aaon inc | 0.04 | 71,920 | 6,274,300 | added | 14.7 | ||
| AAPL | apple inc | 0.33 | 230,524 | 48,553,000 | added | 2.25 | ||
| ABBV | abbvie inc | 0.24 | 201,588 | 34,576,400 | added | 2.32 | ||
| ABNB | airbnb inc | 0.01 | 11,232 | 1,703,110 | reduced | -3.24 | ||
| ABT | abbott labs | 0.05 | 67,446 | 7,008,310 | added | 0.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.01 | 128,866 | 2,094,070 | added | 10.88 | ||
| ACLX | arcellx inc | 0.02 | 41,722 | 2,302,640 | added | 12.05 | ||
| ACN | accenture plc ireland | 0.08 | 38,432 | 11,660,700 | added | 0.22 | ||
| ADBE | adobe inc | 0.03 | 7,350 | 4,083,220 | reduced | -3.72 | ||
| ADI | analog devices inc | 0.04 | 24,414 | 5,572,740 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 15,672 | 947,372 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 22,001 | 5,251,420 | reduced | -0.03 | ||
| ADSK | autodesk inc | 0.01 | 6,164 | 1,525,280 | added | 5.19 | ||
| ADT | adt inc del | 0.01 | 129,860 | 986,936 | reduced | -15.48 | ||
| AGIO | agios pharmaceuticals inc | 0.01 | 44,292 | 1,909,870 | added | 11.74 | ||
| AIT | applied indl technologies in | 0.06 | 41,463 | 8,043,820 | added | 14.82 | ||
| AKRO | akero therapeutics inc | 0.01 | 53,939 | 1,265,410 | added | 35.84 | ||
| ALB | albemarle corp | 0.07 | 109,664 | 10,475,100 | added | 20.71 | ||
| ALE | allete inc | 0.01 | 14,214 | 886,243 | added | 15.46 | ||