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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
APO icon
301
Apollo Global Management
APO
$70.7B
$2.94M 0.02%
23,531
-1,046
-4% -$121K
AON icon
302
Aon
AON
$77.3B
$2.93M 0.02%
8,462
-2,883
-25% -$943K
ADBE icon
303
Adobe
ADBE
$89.5B
$2.92M 0.02%
5,631
-1,719
-23% -$943K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.02%
6,320
-300
-5% -$133K
CASY icon
305
Casey's General Stores
CASY
$31.9B
$2.9M 0.02%
7,717
-24,837
-76% -$9.29M
VGR
306
DELISTED
Vector Group Ltd.
VGR
$2.86M 0.02%
191,948
+86,471
+82% +$1.17M
DDOG icon
307
Datadog
DDOG
$87.9B
$2.81M 0.02%
24,443
+1,502
+7% +$175K
IOT icon
308
Samsara
IOT
$19.3B
$2.78M 0.02%
57,714
-37,367
-39% -$1.51M
ZS icon
309
Zscaler
ZS
$23B
$2.77M 0.02%
16,218
+998
+7% +$182K
SYK icon
310
Stryker
SYK
$127B
$2.74M 0.02%
7,577
-5,342
-41% -$1.84M
SNOW icon
311
Snowflake
SNOW
$92.9B
$2.72M 0.02%
23,689
+739
+3% +$90.9K
GD icon
312
General Dynamics
GD
$105B
$2.68M 0.02%
8,884
-3,765
-30% -$1.11M
MRUS
313
DELISTED
Merus
MRUS
$2.67M 0.02%
+53,479
New +$2.79M
UBER icon
314
Uber
UBER
$134B
$2.65M 0.02%
35,232
+5,267
+18% +$371K
SCCO icon
315
Southern Copper
SCCO
$141B
$2.62M 0.02%
24,060
+7,213
+43% +$710K
CYBR
316
DELISTED
CyberArk
CYBR
$2.61M 0.02%
8,936
-895
-9% -$242K
WOLF icon
317
Wolfspeed
WOLF
$1.2B
$2.61M 0.02%
268,589
-20,034
-7% -$295K
AMRC icon
318
Ameresco
AMRC
$1.15B
$2.58M 0.02%
68,084
-5,778
-8% -$179K
DT icon
319
Dynatrace
DT
$12.1B
$2.55M 0.02%
47,758
-302
-0.6% -$14.4K
WDAY icon
320
Workday
WDAY
$33.4B
$2.55M 0.02%
10,425
-1,240
-11% -$293K
NOVA
321
DELISTED
Sunnova Energy
NOVA
$2.54M 0.02%
260,693
+11,677
+5% +$103K
TT icon
322
Trane Technologies
TT
$106B
$2.5M 0.02%
6,433
-5,811
-47% -$2.02M
CRM icon
323
Salesforce
CRM
$134B
$2.5M 0.02%
9,123
-3,025
-25% -$775K
MDT icon
324
Medtronic
MDT
$107B
$2.45M 0.02%
27,227
-22,385
-45% -$1.88M
ETN icon
325
Eaton
ETN
$157B
$2.45M 0.02%
7,382
-10,249
-58% -$3.13M
11 12
13
14 15

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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.