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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
PLUG icon
251
Plug Power
PLUG
$2.92B
$4.19M 0.03%
1,853,324
+157,323
+9% +$353K
TEL icon
252
TE Connectivity
TEL
$58.8B
$4.12M 0.03%
27,316
+9,433
+53% +$1.41M
CORT icon
253
Corcept Therapeutics
CORT
$10.2B
$4.12M 0.03%
88,989
-6,777
-7% -$241K
BLK icon
254
Blackrock
BLK
$164B
$4.11M 0.03%
4,332
-3,819
-47% -$3.31M
ARES icon
255
Ares Management
ARES
$28.5B
$4.09M 0.03%
26,255
-1,135
-4% -$165K
NKE icon
256
Nike
NKE
$61.9B
$4.09M 0.03%
46,278
-33,733
-42% -$2.65M
AMSF icon
257
AMERISAFE
AMSF
$569M
$4.08M 0.03%
84,395
+58,624
+227% +$2.79M
KRYS icon
258
Krystal Biotech
KRYS
$9.88B
$4.07M 0.03%
22,372
+102
+0.5% +$19.7K
DHIL
259
DELISTED
Diamond Hill
DHIL
$4.07M 0.03%
25,190
+21,396
+564% +$3.29M
WMG icon
260
Warner Music
WMG
$13.8B
$4.06M 0.03%
+129,609
New +$3.84M
RNAM
261
DELISTED
Avidity Biosciences
RNAM
$4.04M 0.03%
88,067
+13,460
+18% +$584K
FHI icon
262
Federated Hermes
FHI
$4.4B
$3.99M 0.03%
108,616
-4,744
-4% -$162K
HDB icon
263
HDFC Bank
HDB
$119B
$3.93M 0.03%
125,650
– –
INTU icon
264
Intuit
INTU
$81.1B
$3.88M 0.03%
6,254
+1,746
+39% +$1.11M
AMGN icon
265
Amgen
AMGN
$203B
$3.84M 0.03%
11,911
-13,089
-52% -$4.28M
MZTI
266
The Marzetti Company
MZTI
$2.94B
$3.79M 0.03%
21,472
+5,270
+33% +$970K
FLO icon
267
Flowers Foods
FLO
$1.64B
$3.79M 0.03%
164,257
-2,449
-1% -$55.6K
BX icon
268
Blackstone
BX
$104B
$3.76M 0.03%
24,570
+1,175
+5% +$163K
PHIN icon
269
Phinia Inc
PHIN
$2.9B
$3.73M 0.02%
+80,943
New +$3.64M
PDD icon
270
Pinduoduo
PDD
$118B
$3.7M 0.02%
27,454
+4,698
+21% +$577K
FSS icon
271
Federal Signal
FSS
$7.25B
$3.66M 0.02%
39,192
+34,755
+783% +$3.18M
MSI icon
272
Motorola Solutions
MSI
$69.4B
$3.6M 0.02%
8,011
-2,379
-23% -$992K
NOW icon
273
ServiceNow
NOW
$102B
$3.6M 0.02%
20,100
-6,225
-24% -$1.02M
APH icon
274
Amphenol
APH
$188B
$3.56M 0.02%
54,579
-10,363
-16% -$672K
ALKS icon
275
Alkermes
ALKS
$8.82B
$3.53M 0.02%
126,222
-5,770
-4% -$154K
9 10
11
12 13

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MMH
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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.