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
+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
AVGO icon
276
Broadcom
AVGO
$1.82T
$3.53M 0.02%
20,448
-197,182
-91% -$31.6M
NI icon
277
NiSource
NI
$22.4B
$3.52M 0.02%
101,544
-3,543
-3% -$113K
WM icon
278
Waste Management
WM
$95.9B
$3.46M 0.02%
16,679
-5,898
-26% -$1.23M
ANDE icon
279
Andersons Inc
ANDE
$2.65B
$3.46M 0.02%
68,935
-5,754
-8% -$285K
WHR icon
280
Whirlpool
WHR
$2.42B
$3.44M 0.02%
+32,174
New +$3.23M
ACLX
281
DELISTED
Arcellx
ACLX
$3.42M 0.02%
40,988
-734
-2% -$48.9K
CL icon
282
Colgate-Palmolive
CL
$72.6B
$3.41M 0.02%
32,872
+4,723
+17% +$481K
DKS icon
283
Dick's Sporting Goods
DKS
$18.4B
$3.32M 0.02%
15,909
-41,562
-72% -$8.88M
IMVT icon
284
Immunovant
IMVT
$8.09B
$3.22M 0.02%
112,895
-1,036
-0.9% -$30.6K
EBAY icon
285
eBay
EBAY
$48.6B
$3.21M 0.02%
49,318
+42,615
+636% +$2.45M
NFLX icon
286
Netflix
NFLX
$292B
$3.21M 0.02%
45,270
-8,890
-16% -$595K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.3B
$3.16M 0.02%
117,850
-2,530
-2% -$66.8K
CRWD icon
288
CrowdStrike
CRWD
$187B
$3.16M 0.02%
45,068
+10,996
+32% +$781K
GFI icon
289
Gold Fields
GFI
$29.2B
$3.13M 0.02%
203,586
-46,160
-18% -$714K
CRNX icon
290
Crinetics Pharmaceuticals
CRNX
$8.86B
$3.1M 0.02%
60,743
-782
-1% -$40.3K
DNLI icon
291
Denali Therapeutics
DNLI
$3.67B
$3.09M 0.02%
106,247
-4,992
-4% -$124K
MUSA icon
292
Murphy USA
MUSA
$11.3B
$3.09M 0.02%
6,278
-16,527
-72% -$8.29M
PANW icon
293
Palo Alto Networks
PANW
$264B
$3.09M 0.02%
18,084
+982
+6% +$165K
SSD icon
294
Simpson Manufacturing
SSD
$7.98B
$3.07M 0.02%
16,033
-29,781
-65% -$5.35M
EBF icon
295
Ennis
EBF
$546M
$3.05M 0.02%
125,464
+99,877
+390% +$2.31M
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$3.03M 0.02%
52,005
+13,405
+35% +$721K
FLNC icon
297
Fluence Energy
FLNC
$1.78B
$3.02M 0.02%
132,935
-8,972
-6% -$162K
PCAR icon
298
PACCAR
PCAR
$69.6B
$2.98M 0.02%
30,200
+3,373
+13% +$330K
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$2.97M 0.02%
14,518
+8,668
+148% +$1.7M
CHH icon
300
Choice Hotels
CHH
$5.03B
$2.96M 0.02%
22,681
-13,068
-37% -$1.64M
10 11
12
13 14

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 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.