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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$14.9B
AUM Growth
+$373M
Cap. Flow
+$123M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$48.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
3
MRK icon
Merck
MRK
+$26.9M
4
LYB icon
LyondellBasell Industries
LYB
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$32M
2
AVGO icon
Broadcom
AVGO
+$31.6M
3
VZ icon
Verizon
VZ
+$27.3M
4
CCJ icon
Cameco
CCJ
+$26.1M
5
MPLX icon
MPLX
MPLX
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 66.42%
2 Technology 4.66%
3 Financials 3.55%
4 Consumer Discretionary 3.47%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$5.41M 0.04%
41,400
-5,373
-11% -$636K
CNS icon
227
Cohen & Steers
CNS
$4.18B
$5.36M 0.04%
55,848
+20,867
+60% +$1.77M
COLM icon
228
Columbia Sportswear
COLM
$3.19B
$5.35M 0.04%
64,303
+22,818
+55% +$1.83M
HON icon
229
Honeywell
HON
$77.1B
$5.32M 0.04%
27,321
-8,105
-23% -$1.57M
TROW icon
230
T. Rowe Price
TROW
$25B
$5.32M 0.04%
48,837
+33,145
+211% +$3.64M
WEN icon
231
Wendy's
WEN
$1.33B
$5.11M 0.03%
+291,383
New +$4.96M
CR icon
232
Crane Co
CR
$13.1B
$4.96M 0.03%
+31,321
New +$4.72M
EA icon
233
Electronic Arts
EA
$52.4B
$4.9M 0.03%
34,143
+31,613
+1,250% +$4.58M
YUM icon
234
Yum! Brands
YUM
$41B
$4.9M 0.03%
35,050
+17,724
+102% +$2.36M
SPGI icon
235
S&P Global
SPGI
$126B
$4.89M 0.03%
9,459
-10,372
-52% -$5.13M
PII icon
236
Polaris
PII
$4.15B
$4.82M 0.03%
57,916
-5,460
-9% -$444K
OLED icon
237
Universal Display
OLED
$3.71B
$4.74M 0.03%
+22,562
New +$4.57M
ZTS icon
238
Zoetis
ZTS
$31.6B
$4.7M 0.03%
24,078
+5,190
+27% +$956K
KNTK icon
239
Kinetik
KNTK
$3.71B
$4.7M 0.03%
103,833
+34,046
+49% +$1.47M
JPM icon
240
JPMorgan Chase
JPM
$939B
$4.7M 0.03%
22,279
-151,996
-87% -$32M
MUX icon
241
McEwen Inc
MUX
$1.03B
$4.65M 0.03%
499,798
-14,333
-3% -$132K
WMT icon
242
Walmart Inc
WMT
$871B
$4.46M 0.03%
55,247
-87,065
-61% -$6.39M
GRMN
243
Garmin
GRMN
$46.9B
$4.45M 0.03%
25,290
+10,090
+66% +$1.74M
ASPN icon
244
Aspen Aerogels
ASPN
$387M
$4.44M 0.03%
160,411
-11,389
-7% -$285K
GL icon
245
Globe Life
GL
$13.5B
$4.43M 0.03%
41,816
+39,024
+1,398% +$3.74M
AIT icon
246
Applied Industrial Technologies
AIT
$12.8B
$4.41M 0.03%
19,775
-21,688
-52% -$4.42M
WH icon
247
Wyndham Hotels & Resorts
WH
$5.46B
$4.3M 0.03%
55,058
-41,410
-43% -$3.14M
MSCI icon
248
MSCI
MSCI
$40B
$4.29M 0.03%
7,357
+2,580
+54% +$1.4M
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$4.28M 0.03%
41,207
+21,664
+111% +$2.06M
TPR icon
250
Tapestry
TPR
$28.8B
$4.25M 0.03%
90,523
-175,414
-66% -$7.24M
8 9
10
11 12

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PAG
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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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ALPS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ALPS Advisors held 1,166 positions worth $14.9B, up 2.6% from $14.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ALPS Advisors's Q3 2024 filing shows 198 new, 342 increased, 449 reduced and 173 closed positions. Its largest new stake was LyondellBasell Industries: 258,651 shares worth $24.8M. The largest sale was JPMorgan Chase, an estimated $32M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q3 2024 buy was LyondellBasell Industries: 258,651 shares worth $24.8M.
  • ALPS Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $48.3M increase.
  • ALPS Advisors's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $32M.
  • ALPS Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $14.5M.
  • ALPS Advisors's ten largest holdings make up 57% of its $14.9B portfolio in Q3 2024.
  • ALPS Advisors opened 198 new positions and closed 173 in Q3 2024.
  • ALPS Advisors's portfolio value rose 2.6% quarter-over-quarter to $14.9B.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.